Yangzijiang Maritime Development Ltd. (SGX:8YZ)

SGX:8YZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	457.99	990.37	674.39	122.62
Short-Term Investments	68.9	42.91	82.52	156.39
Trading Asset Securities	424.14	378.74	121.87	-
Cash & Short-Term Investments	951.03	1,412	878.78	279.01
Cash Growth	240.86%	60.68%	214.96%	-
Accounts Receivable	110.23	60.59	24.4	2.3
Other Receivables	5.2	5.43	6.84	0.04
Receivables	128.79	80.35	31.23	2.34
Other Current Assets	0.11	18.15	4.48	-
Total Current Assets	1,080	1,511	914.49	281.35
Property, Plant & Equipment	160.48	166.67	125.67	-
Long-Term Investments	634.34	537.37	198.7	253.93
Long-Term Accounts Receivable	316	214.22	88.3	-
Total Assets	2,191	2,429	1,327	535.28
Accounts Payable	14.08	9.6	4.15	1.14
Short-Term Debt	-	23.81	-	13.42
Current Income Taxes Payable	10.47	11.46	5.42	0.72
Other Current Liabilities	11.79	7.26	19.15	6.86
Total Current Liabilities	36.34	52.13	28.72	22.14
Total Liabilities	36.34	52.13	28.72	22.14
Common Stock	2.37	2.54	2.46	2.5
Additional Paid-In Capital	1,789	1,949	1,138	466.2
Retained Earnings	213.35	269.97	81.79	45.24
Comprehensive Income & Other	-3.35	-3.84	-1.18	-0.79
Total Common Equity	2,001	2,218	1,221	513.14
Minority Interest	152.95	158.63	77.65	-
Shareholders' Equity	2,154	2,377	1,298	513.14
Total Liabilities & Equity	2,191	2,429	1,327	535.28
Total Debt	-	23.81	-	13.42
Net Cash (Debt)	951.03	1,388	878.78	265.59
Net Cash Growth	258.08%	57.97%	230.87%	-
Net Cash Per Share	0.27	0.40	0.25	0.08
Filing Date Shares Outstanding	3,480	3,480	3,480	3,480
Total Common Shares Outstanding	3,480	3,480	3,480	3,480
Working Capital	1,044	1,458	885.77	259.21
Book Value Per Share	0.58	0.64	0.35	0.15
Tangible Book Value	2,001	2,218	1,221	513.14
Tangible Book Value Per Share	0.58	0.64	0.35	0.15
Machinery	174.27	176.94	128.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.