Yangzijiang Financial Holding Ltd. (SGX:YF8)

SGX:YF8 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,027	1,413	1,406	620.69	18.37	25.86
Short-Term Investments	569.51	539.96	1,128	2,265	3,360	2,952
Trading Asset Securities	424.95	374.88	121.62	56.21	77.88	80.59
Cash & Short-Term Investments	2,022	2,328	2,656	2,941	3,456	3,058
Cash Growth	-11.66%	-12.35%	-9.71%	-14.89%	13.02%	36.38%
Accounts Receivable	123.83	68.68	23.98	17.44	22.39	34.94
Other Receivables	25.04	21.15	27.5	9.27	2.65	202.52
Receivables	148.87	89.84	51.47	26.71	25.04	237.46
Other Current Assets	0.11	17.97	4.48	-	-	-
Total Current Assets	2,171	2,436	2,712	2,968	3,481	3,295
Property, Plant & Equipment	161.78	166.23	127.1	2.81	2.08	2.1
Long-Term Investments	1,496	1,525	1,159	1,144	809.32	1,379
Goodwill	0.98	1.03	1.02	1.06	-	-
Long-Term Accounts Receivable	317.03	212.72	89.93	2.79	10.18	14.16
Long-Term Deferred Tax Assets	58.36	62.79	67.83	65.73	72.63	76.65
Other Long-Term Assets	17.44	18.95	19.33	21.54	24.54	24.28
Total Assets	4,223	4,423	4,176	4,206	4,400	4,842
Short-Term Debt	-	23.56	-	13.45	-	-
Current Portion of Leases	0.16	0.36	0.37	0.38	-	-
Current Income Taxes Payable	19.14	22.52	24.63	28.87	65.53	72.59
Other Current Liabilities	70.69	37.88	64.65	59.79	2.76	45.27
Total Current Liabilities	90	84.33	89.66	102.49	68.29	117.85
Long-Term Leases	-	-	0.36	0.73	-	-
Long-Term Deferred Tax Liabilities	111.89	115.39	172.44	228.91	82.82	51.84
Total Liabilities	201.89	199.71	262.46	332.13	151.11	169.69
Common Stock	3,407	3,653	3,719	3,859	3,069	1,657
Retained Earnings	379.08	384.31	190.6	85	892.26	730.21
Treasury Stock	-	-58.67	-122.29	-94.12	-	-
Comprehensive Income & Other	81.85	86.95	48.33	24.25	287.41	2,284
Total Common Equity	3,868	4,066	3,836	3,874	4,249	4,672
Minority Interest	153.24	157.01	77.49	-	-	-
Shareholders' Equity	4,021	4,223	3,914	3,874	4,249	4,672
Total Liabilities & Equity	4,223	4,423	4,176	4,206	4,400	4,842
Total Debt	0.16	23.92	0.73	14.56	-	-
Net Cash (Debt)	2,022	2,304	2,655	2,927	3,456	3,058
Net Cash Growth	-10.73%	-13.22%	-9.28%	-15.31%	13.02%	36.38%
Net Cash Per Share	0.58	0.65	0.73	0.76	0.87	0.77
Filing Date Shares Outstanding	3,480	3,480	3,537	3,683	3,951	3,951
Total Common Shares Outstanding	3,480	3,480	3,598	3,691	3,951	3,951
Working Capital	2,081	2,352	2,622	2,866	3,413	3,178
Book Value Per Share	1.11	1.17	1.07	1.05	1.08	1.18
Tangible Book Value	3,867	4,065	3,835	3,873	4,249	4,672
Tangible Book Value Per Share	1.11	1.17	1.07	1.05	1.08	1.18
Buildings	1.2	1.26	1.25	2.16	2.37	2.27
Machinery	174.62	175.16	128.06	0.07	0.01	0.01

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.