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Y Ventures Group Ltd
SGX:1F1

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Y Ventures Group Ltd Logo
Y Ventures Group Ltd
SGX:1F1
Watchlist
Price: 0.016 SGD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.8m
+31%
Assets
Growth Rates:
1 Year
+35%
3 Years
-28%
5 Years
+41%
7 Years
-
10 Years
-
17.3m
+37%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
-20%
5 Years
+74%
7 Years
-
10 Years
-
1.5m
-10%
Equity
Growth Rates:
1 Year
-21%
3 Years
-67%
5 Years
-55%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Y Ventures Group Ltd

18.8m
Assets
17.3m
Liabilities
18.8m
Assets
17.3m
Liabilities
Current Assets 18.7m
Cash & Short-Term Investments 1m
Receivables 1.9m
Other Current Assets 15.8m
Non-Current Assets 64.6k
PP&E 64.6k
Other Non-Current Assets 10
Current Liabilities 17.3m
Accounts Payable 17m
Other Current Liabilities 244.5k
Non-Current Liabilities 39.8k
Long-Term Debt 7.6k
Other Non-Current Liabilities 32.2k

Balance Sheet
Y Ventures Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
1
1
2
2
2
1
Cash
1
1
1
1
1
1
2
2
2
1
Total Receivables
1
2
1
1
1
1
1
1
1
2
Accounts Receivables
1
1
1
1
1
0
1
1
1
2
Other Receivables
0
1
0
0
0
0
0
0
0
0
Inventory
1
1
3
6
10
23
22
9
11
16
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
4
4
8
12
24
25
12
14
19
PP&E Net
2
2
2
1
1
0
0
0
0
0
PP&E Gross
2
0
0
1
1
0
0
0
0
0
Accumulated Depreciation
0
0
0
1
1
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
1
0
0
Total Assets
4
N/A
5
+32%
6
+16%
10
+66%
13
+36%
26
+97%
26
+0%
14
-47%
14
+1%
19
+35%
Liabilities
Accounts Payable
0
1
2
2
7
20
19
9
11
17
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
2
1
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
1
0
0
0
0
0
0
0
Total Current Liabilities
1
1
2
2
9
22
21
10
12
17
Long-Term Debt
1
1
1
1
1
1
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-17%
4
+82%
4
+2%
10
+174%
23
+131%
22
-6%
11
-51%
12
+14%
17
+44%
Equity
Common Stock
0
0
0
8
9
10
11
11
11
11
Retained Earnings
1
3
2
2
5
7
6
8
9
10
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+106%
2
-25%
6
+161%
3
-46%
3
-5%
5
+43%
3
-29%
2
-41%
2
-21%
Total Liabilities & Equity
4
N/A
5
+32%
6
+16%
10
+66%
13
+36%
26
+97%
26
+0%
14
-47%
14
+1%
19
+35%
Shares Outstanding
Common Shares Outstanding
168
168
168
200
205
230
242
247
247
247

See Also

Summary
1F1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1F1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1F1 stock valuation using valuation multiples.
Wall Street Estimates
1F1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1F1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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