Bacui Technologies International Ltd. (SGX:YYB)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Apr 20, 2026
SGXC:YYB Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8.71 | 15.32 | 9.93 | 10.78 | 2.08 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 8.71 | 15.32 | 9.94 | 10.81 | 2.09 | Upgrade
|
| Cash Growth | -43.16% | 54.18% | -8.09% | 416.48% | -31.58% | Upgrade
|
| Accounts Receivable | 6.75 | 5.48 | 3 | 4.32 | 0.14 | Upgrade
|
| Other Receivables | 0.26 | 0.24 | 0.14 | 0.19 | 0 | Upgrade
|
| Receivables | 7.01 | 5.72 | 3.14 | 4.51 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 15.72 | 21.04 | 13.08 | 15.36 | 2.27 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.11 | 0.06 | 0.18 | 0.14 | Upgrade
|
| Long-Term Investments | 0.44 | 0.2 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 0.09 | 0.09 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 16.55 | 21.35 | 13.15 | 15.67 | 2.5 | Upgrade
|
| Accounts Payable | 3.71 | 1.13 | 0.82 | 0.27 | 0.13 | Upgrade
|
| Accrued Expenses | 1.69 | 4.71 | 4 | 4.9 | 0.41 | Upgrade
|
| Short-Term Debt | 0.18 | 4.29 | - | 0.73 | - | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0 | - | Upgrade
|
| Current Income Taxes Payable | 1.69 | 1.34 | 1.07 | 0.99 | 0 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.28 | 0.62 | 0.21 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.81 | 1.66 | 3.73 | 6.17 | 0.02 | Upgrade
|
| Total Current Liabilities | 8.27 | 13.41 | 10.24 | 13.28 | 0.58 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.01 | - | Upgrade
|
| Total Liabilities | 8.27 | 13.41 | 10.24 | 13.28 | 0.58 | Upgrade
|
| Common Stock | 152.02 | 152.02 | 147.29 | 146.31 | 146.31 | Upgrade
|
| Retained Earnings | -143.96 | -144.35 | -144.64 | -144.18 | -144.61 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.15 | 0.15 | 0.26 | 0.23 | Upgrade
|
| Total Common Equity | 8.16 | 7.83 | 2.8 | 2.39 | 1.92 | Upgrade
|
| Minority Interest | 0.12 | 0.11 | 0.11 | 0 | - | Upgrade
|
| Shareholders' Equity | 8.28 | 7.94 | 2.91 | 2.39 | 1.92 | Upgrade
|
| Total Liabilities & Equity | 16.55 | 21.35 | 13.15 | 15.67 | 2.5 | Upgrade
|
| Total Debt | 0.18 | 4.29 | 0.01 | 0.74 | - | Upgrade
|
| Net Cash (Debt) | 8.53 | 11.03 | 9.93 | 10.08 | 2.09 | Upgrade
|
| Net Cash Growth | -22.65% | 11.06% | -1.44% | 381.37% | -31.58% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,358 | 4,358 | 1,090 | 1,090 | 933.95 | Upgrade
|
| Total Common Shares Outstanding | 4,358 | 4,358 | 1,089 | 933.95 | 933.95 | Upgrade
|
| Working Capital | 7.45 | 7.63 | 2.85 | 2.09 | 1.69 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 8.16 | 7.83 | 2.8 | 2.3 | 1.83 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.59 | 0.29 | 0.2 | 0.49 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.