AXB — Yongnam Holdings Balance Sheet
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IndustrialsBalancedMicro Cap
Annual balance sheet for Yongnam Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 14.3 | 9.12 | 5.5 | 2.91 | 2.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98 | 99.1 | 57.4 | 68.5 | 69.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 163 | 140 | 84.5 | 90.2 | 88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 315 | 317 | 296 | 256 | 218 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 478 | 462 | 385 | 351 | 310 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 203 | 214 | 155 | 217 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 224 | 262 | 264 | 249 | 251 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 254 | 200 | 121 | 102 | 59.8 |
Total Liabilities & Shareholders' Equity | 478 | 462 | 385 | 351 | 310 |
Total Common Shares Outstanding |