YK9 — YKGI Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for YKGI, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.65	9.8	13.6	4.66	17.2
Net Total Accounts Receivable
Net Total Receivables	3.33	4.87	4	6.38	4.81
Total Inventory
Total Current Assets	10.5	15	18.6	11.8	22.9
Net Property, Plant And Equipment	13.5	14.7	13.1	17.4	24.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.2	29.9	31.8	29.5	47.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	16.7	11.7	15.6	14.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.6	22	16	24.7	30.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.66	7.89	15.9	4.8	17.4
Total Liabilities & Shareholders' Equity	24.2	29.9	31.8	29.5	47.5
Total Common Shares Outstanding