Also trades as: YMAIF (OTC) · $vol 0M
Z59.SI SES
Yoma Strategic Holdings Ltd.
1W: +0.0%
1M: +1.3%
3M: +0.0%
YTD: -2.5%
1Y: -11.2%
3Y: -11.2%
5Y: -39.7%
S$0.08 ($0.06)
-0.00 (-2.47%)
Weekly Expected Move ±4.0%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-2.7% ▼
5Y CAGR: -1.3%
Total Liabilities
$489M
+1.8% ▲
5Y CAGR: -0.4%
Shareholders Equity
$350M
-5.0% ▼
5Y CAGR: -8.8%
Cash & Investments
$111M
-10.4% ▼
5Y CAGR: +6.6%
Total Debt
$230M
+18.8% ▲
5Y CAGR: -9.3%
Net Debt
$119M
+70.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $27M | $139M | $124M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $27M | $139M | $124M | $111M |
| Net Receivables | $63M | $76M | $66M | $65M | $71M |
| Inventory | $284M | $333M | $61M | $103M | $120M |
| Other Current Assets | $190M | $66M | $185M | $137M | $123M |
| Total Current Assets | $584M | $553M | $451M | $432M | $425M |
| Property, Plant & Equip. | $182M | $160M | $171M | $163M | $156M |
| Goodwill & Intangibles | $176M | $164M | $194M | $178M | $161M |
| Long-Term Investments | $106M | $109M | $63M | $49M | $45M |
| Other Non-Current Assets | $294M | $244M | $330M | $335M | $339M |
| Total Non-Current Assets | $758M | $676M | $758M | $725M | $700M |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $7M | $8M | $8M | $14M |
| Short-Term Debt | $101M | $90M | $146M | $51M | $63M |
| Deferred Revenue | $22M | $0 | $35M | $0 | $0 |
| Other Current Liabilities | $19M | $66M | $105M | $170M | $162M |
| Total Current Liabilities | $173M | $191M | $329M | $263M | $268M |
| Long-Term Debt | $289M | $274M | $99M | $118M | $140M |
| Other Non-Current Liab. | $38M | $38M | $46M | $79M | $57M |
| Total Non-Current Liabilities | $376M | $357M | $183M | $218M | $221M |
| Total Liabilities | $548M | $548M | $512M | $481M | $489M |
| — Equity — | |||||
| Common Stock | $625M | $625M | $625M | $626M | $640M |
| Retained Earnings | -$10M | -$30M | -$85M | -$67M | -$68M |
| Accumulated OCI | -$16M | -$108M | -$93M | $0 | -$223M |
| Total Stockholders Equity | $599M | $487M | $446M | $368M | $350M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $442M | $409M | $288M | $193M | $230M |
| Net Debt | $396M | $382M | $105M | $70M | $119M |
| Total Investments | $106M | $109M | $63M | $49M | $45M |