Yongnam Holdings Ltd
SGX:AXB
Balance Sheet
Balance Sheet Decomposition
Yongnam Holdings Ltd
Yongnam Holdings Ltd
Balance Sheet
Yongnam Holdings Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
6
|
8
|
16
|
10
|
14
|
9
|
6
|
3
|
2
|
|
| Cash |
15
|
0
|
0
|
0
|
10
|
14
|
9
|
6
|
3
|
2
|
|
| Cash Equivalents |
6
|
6
|
8
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
149
|
178
|
165
|
149
|
124
|
98
|
99
|
57
|
68
|
69
|
|
| Accounts Receivables |
141
|
129
|
154
|
141
|
121
|
93
|
92
|
51
|
62
|
61
|
|
| Other Receivables |
8
|
48
|
11
|
8
|
4
|
5
|
7
|
6
|
7
|
8
|
|
| Inventory |
40
|
60
|
50
|
40
|
39
|
45
|
27
|
20
|
18
|
14
|
|
| Other Current Assets |
5
|
3
|
8
|
8
|
2
|
6
|
4
|
2
|
1
|
2
|
|
| Total Current Assets |
214
|
247
|
231
|
214
|
175
|
163
|
140
|
85
|
90
|
88
|
|
| PP&E Net |
314
|
321
|
307
|
314
|
327
|
315
|
317
|
296
|
256
|
218
|
|
| PP&E Gross |
314
|
321
|
307
|
314
|
0
|
0
|
317
|
296
|
256
|
218
|
|
| Accumulated Depreciation |
152
|
152
|
170
|
193
|
0
|
0
|
221
|
237
|
218
|
225
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
|
| Total Assets |
529
N/A
|
570
+8%
|
540
-5%
|
529
-2%
|
502
-5%
|
478
-5%
|
462
-3%
|
385
-17%
|
351
-9%
|
310
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
56
|
62
|
79
|
82
|
66
|
59
|
50
|
53
|
61
|
|
| Accrued Liabilities |
8
|
8
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
89
|
74
|
58
|
78
|
49
|
110
|
118
|
57
|
110
|
|
| Other Current Liabilities |
18
|
7
|
13
|
18
|
12
|
26
|
34
|
46
|
45
|
46
|
|
| Total Current Liabilities |
161
|
161
|
157
|
161
|
172
|
141
|
203
|
214
|
155
|
217
|
|
| Long-Term Debt |
56
|
90
|
68
|
56
|
19
|
91
|
69
|
58
|
103
|
34
|
|
| Deferred Income Tax |
13
|
19
|
18
|
13
|
13
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
1
|
1
|
5
|
8
|
9
|
9
|
9
|
1
|
|
| Total Liabilities |
230
N/A
|
270
+17%
|
244
-10%
|
230
-6%
|
198
-14%
|
224
+13%
|
262
+17%
|
264
+1%
|
249
-6%
|
251
+1%
|
|
| Equity | |||||||||||
| Common Stock |
130
|
96
|
96
|
130
|
141
|
141
|
141
|
141
|
149
|
152
|
|
| Retained Earnings |
173
|
208
|
205
|
173
|
170
|
119
|
65
|
13
|
40
|
84
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
3
|
5
|
5
|
3
|
7
|
6
|
6
|
7
|
7
|
8
|
|
| Total Equity |
300
N/A
|
300
+0%
|
297
-1%
|
300
+1%
|
304
+2%
|
254
-17%
|
200
-21%
|
121
-39%
|
102
-16%
|
60
-41%
|
|
| Total Liabilities & Equity |
529
N/A
|
570
+8%
|
540
-5%
|
529
-2%
|
502
-5%
|
478
-5%
|
462
-3%
|
385
-17%
|
351
-9%
|
310
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
475
|
340
|
340
|
475
|
523
|
523
|
523
|
523
|
643
|
704
|
|