Plato Capital Limited (SGX:YYN)
Singapore
· Delayed Price · Currency is SGD 3.050
+0.040 (1.33%)
At close: Feb 11, 2026
Plato Capital 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.63 | 13.86 | 20.65 | 1.42 | 3.53 | Upgrade
|
| Cash & Short-Term Investments | 12.63 | 13.86 | 20.65 | 1.42 | 3.53 | Upgrade
|
| Cash Growth | -8.91% | -32.87% | 1356.94% | -59.86% | 71.06% | Upgrade
|
| Accounts Receivable | 8.57 | 9.02 | 7.4 | 7.97 | 8.05 | Upgrade
|
| Other Receivables | 0.82 | 0.11 | 0.22 | 0.11 | 0.14 | Upgrade
|
| Receivables | 9.39 | 9.13 | 7.61 | 8.08 | 8.19 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 22.08 | 23.06 | 28.33 | 9.56 | 11.8 | Upgrade
|
| Property, Plant & Equipment | 10.6 | 14.43 | 13.96 | 12.36 | 12.99 | Upgrade
|
| Long-Term Investments | 30.08 | 27.28 | 22.8 | 32.33 | 26.92 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.33 | 0.31 | 0.31 | 0.32 | Upgrade
|
| Long-Term Accounts Receivable | 1.57 | - | 0.43 | - | 0.42 | Upgrade
|
| Total Assets | 64.63 | 65.1 | 65.83 | 54.56 | 52.45 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.42 | 0.4 | 0.44 | Upgrade
|
| Short-Term Debt | - | - | 1.44 | 4.56 | 2.92 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.05 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.11 | 0.42 | 0.36 | 0.12 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.13 | 0.91 | 2.25 | 5.13 | 3.43 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.03 | - | Upgrade
|
| Total Liabilities | 2.13 | 0.92 | 2.25 | 5.16 | 3.43 | Upgrade
|
| Common Stock | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | Upgrade
|
| Retained Earnings | 17.93 | 19.76 | 19.1 | 7.19 | 4.63 | Upgrade
|
| Comprehensive Income & Other | -7.35 | -9.04 | -9.19 | -13.87 | -11.16 | Upgrade
|
| Total Common Equity | 58.97 | 59.11 | 58.3 | 41.71 | 41.86 | Upgrade
|
| Minority Interest | 3.54 | 5.07 | 5.28 | 7.69 | 7.16 | Upgrade
|
| Shareholders' Equity | 62.51 | 64.18 | 63.58 | 49.4 | 49.02 | Upgrade
|
| Total Liabilities & Equity | 64.63 | 65.1 | 65.83 | 54.56 | 52.45 | Upgrade
|
| Total Debt | 0.01 | 0.06 | 1.46 | 4.63 | 2.94 | Upgrade
|
| Net Cash (Debt) | 12.62 | 13.8 | 19.19 | -3.22 | 0.59 | Upgrade
|
| Net Cash Growth | -8.59% | -28.09% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.04 | 1.11 | 1.58 | -0.26 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | Upgrade
|
| Total Common Shares Outstanding | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | Upgrade
|
| Working Capital | 19.96 | 22.16 | 26.09 | 4.43 | 8.37 | Upgrade
|
| Book Value Per Share | 4.84 | 4.85 | 4.79 | 3.43 | 3.44 | Upgrade
|
| Tangible Book Value | 58.66 | 58.78 | 57.99 | 41.4 | 41.55 | Upgrade
|
| Tangible Book Value Per Share | 4.82 | 4.83 | 4.76 | 3.40 | 3.41 | Upgrade
|
| Land | - | 3.59 | 3.7 | 3.62 | 3.87 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Construction In Progress | - | 10.78 | 10.24 | 8.66 | 9.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.