YRK.JO JNB
York Timber Holdings Limited
1W: -8.9%
1M: -2.4%
3M: -0.5%
YTD: -14.2%
1Y: +0.0%
3Y: +8.5%
5Y: +11.4%
R205.00 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±7.6%
R174
R189
R205
R221
R236
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.0B
+5.9% ▲
5Y CAGR: +1.4%
Total Liabilities
$1.9B
+7.4% ▲
5Y CAGR: +1.7%
Shareholders Equity
$3.1B
+5.1% ▲
5Y CAGR: +1.2%
Cash & Investments
$80M
-46.0% ▼
5Y CAGR: +10.4%
Total Debt
$612M
+14.5% ▲
5Y CAGR: -0.9%
Net Debt
$583M
+84.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $16M | $192M | $57M | $29M |
| Short-Term Investments | $0 | $0 | $9M | $51M | $50M |
| Cash & ST Investments | $108M | $16M | $201M | $108M | $80M |
| Net Receivables | $260M | $182M | $217M | $207M | $241M |
| Inventory | $559M | $566M | $564M | $726M | $807M |
| Other Current Assets | $2M | $0 | -$9M | $18M | $0 |
| Total Current Assets | $940M | $777M | $989M | $1.1B | $1.1B |
| Property, Plant & Equip. | $906M | $910M | $879M | $3.3B | $3.7B |
| Goodwill & Intangibles | $367M | $358M | $128K | $33K | $2K |
| Long-Term Investments | $87M | $109M | $124M | $30M | $103M |
| Other Non-Current Assets | $2.5B | $2.5B | $2.2B | $65M | $3M |
| Total Non-Current Assets | $3.9B | $3.9B | $3.3B | $3.4B | $3.8B |
| Total Assets | $4.9B | $4.7B | $4.2B | $4.5B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $208M | $179M | $274M | $260M | $280M |
| Short-Term Debt | $204M | $122M | $156M | $118M | $146M |
| Deferred Revenue | $502K | $2M | -$165M | $0 | $0 |
| Other Current Liabilities | $5M | -$155K | $169M | $111M | $120M |
| Total Current Liabilities | $550M | $411M | $513M | $498M | $551M |
| Long-Term Debt | $347M | $298M | $237M | $345M | $460M |
| Other Non-Current Liab. | $42M | $42M | $45M | $30M | $31M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.0B | $1.2B | $1.4B |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $1.5B | $17M | $18M | $18M | $1.7B |
| Retained Earnings | $1.5B | $1.6B | $929M | $1.1B | $1.3B |
| Accumulated OCI | $2M | $18M | $4M | $19M | $16M |
| Total Stockholders Equity | $3.0B | $3.1B | $2.7B | $2.8B | $3.1B |
| Total Liabilities & Equity | $4.9B | $4.7B | $4.2B | $4.5B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $557M | $452M | $424M | $485M | $612M |
| Net Debt | $449M | $436M | $232M | $428M | $583M |
| Total Investments | $87M | $109M | $133M | $81M | $154M |