Also trades as: Z59.SI (SES) · $vol 0M
YMAIF OTC
Yoma Strategic Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: -6.6%
YTD: -6.6%
1Y: -12.7%
3Y: -30.8%
5Y: -77.9%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+0.0% ▲
5Y CAGR: +1.6%
Total Liabilities
$489M
+0.0% ▲
5Y CAGR: +5.7%
Shareholders Equity
$350M
+0.0% ▲
5Y CAGR: -8.5%
Cash & Investments
$111M
+0.0% ▲
5Y CAGR: +10.7%
Total Debt
$230M
+0.0% ▲
5Y CAGR: +1.4%
Net Debt
$119M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $46M | $27M | $139M | $111M |
| Short-Term Investments | $51M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $46M | $27M | $139M | $111M |
| Net Receivables | $148M | $114M | $142M | $100M | $110M |
| Inventory | $296M | $325M | $333M | $123M | $120M |
| Other Current Assets | $1M | $98M | $51M | $89M | $84M |
| Total Current Assets | $526M | $584M | $553M | $450M | $425M |
| Property, Plant & Equip. | $65M | $332M | $160M | $294M | $156M |
| Goodwill & Intangibles | $179M | $35M | $164M | $108M | $161M |
| Long-Term Investments | $51M | $396M | $351M | $392M | $383M |
| Other Non-Current Assets | $382M | -$5M | $1M | $732K | $188K |
| Total Non-Current Assets | $677M | $758M | $676M | $756M | $700M |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $9M | $7M | $8M | $14M |
| Short-Term Debt | $116M | $81M | $93M | $150M | $63M |
| Deferred Revenue | $13M | $17M | $9M | $21M | $0 |
| Other Current Liabilities | $41M | $57M | $76M | $141M | $162M |
| Total Current Liabilities | $196M | $173M | $191M | $328M | $268M |
| Long-Term Debt | $259M | $319M | $316M | $179M | $140M |
| Other Non-Current Liab. | $43M | $36M | $38M | $38M | $64M |
| Total Non-Current Liabilities | $304M | $406M | $357M | $262M | $311M |
| Total Liabilities | $500M | $578M | $548M | $590M | $489M |
| — Equity — | |||||
| Common Stock | $514M | $625M | $625M | $624M | $640M |
| Retained Earnings | $91M | -$10M | -$30M | -$85M | -$68M |
| Accumulated OCI | -$80M | -$46M | -$138M | -$172M | -$223M |
| Total Stockholders Equity | $555M | $569M | $487M | $366M | $350M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $375M | $448M | $409M | $368M | $230M |
| Net Debt | $345M | $402M | $382M | $230M | $119M |
| Total Investments | $102M | $396M | $109M | $392M | $383M |