SG Stock MarketDetailed Quotes

YK9 YKGI

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  • 0.099
  • +0.002+2.06%
10min DelayMarket Closed Jun 7 13:06 CST
42.08MMarket Cap33.00P/E (TTM)

YKGI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
269.22%17.2M
269.22%17.2M
2.87%15.26M
-65.75%4.66M
-65.75%4.66M
--14.84M
38.72%13.6M
--13.6M
47.33%9.8M
--6.65M
-Cash and cash equivalents
269.22%17.2M
269.22%17.2M
2.87%15.26M
-65.75%4.66M
-65.75%4.66M
--14.84M
38.72%13.6M
--13.6M
47.33%9.8M
--6.65M
-Accounts receivable
-36.71%281K
-36.71%281K
529.45%454K
-88.89%444K
-88.89%444K
--72.13K
380.00%4M
--4M
21.86%832.5K
--683.14K
-Other receivables
--23K
--23K
--300K
----
----
----
----
----
----
----
Inventory
20.67%899K
20.67%899K
-8.50%675K
-24.21%745K
-24.21%745K
--737.71K
171.92%983K
--983K
-35.26%361.5K
--558.38K
Prepaid assets
-6.70%4.51M
-6.70%4.51M
0.30%5.22M
--4.83M
--4.83M
--5.21M
----
----
52.75%4.03M
--2.64M
Deferred assets-Current
--0
--0
--0
--1.1M
--1.1M
----
----
----
----
----
Total current assets
94.43%22.91M
94.43%22.91M
4.84%21.92M
-36.57%11.79M
-36.57%11.79M
--20.9M
23.60%18.58M
--18.58M
42.55%15.03M
--10.55M
Non current assets
Net PPE
39.07%24.25M
39.07%24.25M
107.02%22.17M
33.47%17.44M
33.47%17.44M
--10.71M
-11.06%13.06M
--13.06M
9.03%14.69M
--13.47M
-Gross PP&E
23.43%54.05M
23.43%54.05M
----
--43.79M
--43.79M
--38.35M
----
----
34.08%31.5M
--23.5M
-Accumulated depreciation
-13.08%-29.8M
-13.08%-29.8M
----
---26.35M
---26.35M
---27.65M
----
----
-67.76%-16.81M
---10.02M
Total investment
--0
--0
--0
--0
--0
--1
--0
--0
0.00%1
--1
-Long-term equity investment
--0
--0
--0
--0
--0
--1
--0
--0
0.00%1
--1
Goodwill and other intangible assets
-15.38%132K
-15.38%132K
-14.51%144K
-13.81%156K
-13.81%156K
--168.44K
-11.88%181K
--181K
-10.71%205.41K
--230.06K
-Other intangible assets
-15.38%132K
-15.38%132K
----
--156K
--156K
--168.44K
----
----
-10.71%205.41K
--230.06K
Total non current assets
38.94%24.6M
38.94%24.6M
105.13%22.31M
32.54%17.71M
32.54%17.71M
--10.88M
-10.30%13.36M
--13.36M
8.69%14.89M
--13.7M
Total assets
61.12%47.52M
61.12%47.52M
39.17%44.23M
-7.66%29.49M
-7.66%29.49M
--31.78M
6.73%31.94M
--31.94M
23.42%29.93M
--24.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.58%8.45M
-5.58%8.45M
95.34%8.59M
56.73%8.95M
56.73%8.95M
--4.4M
-34.74%5.71M
--5.71M
32.08%8.75M
--6.63M
-Including:Current debt
-31.84%2.5M
-31.84%2.5M
--2.74M
--3.67M
--3.67M
----
--0
--0
-3.87%2.5M
--2.6M
-Including:Current capital Lease obligation
12.61%5.96M
12.61%5.96M
32.98%5.85M
-7.42%5.29M
-7.42%5.29M
--4.4M
-8.65%5.71M
--5.71M
55.30%6.25M
--4.03M
Payables
-15.47%3.51M
-15.47%3.51M
-37.04%2.95M
-31.00%4.15M
-31.00%4.15M
--4.68M
9.78%6.02M
--6.02M
4.90%5.48M
--5.22M
-accounts payable
-22.64%1.15M
-22.64%1.15M
-11.79%1.69M
-72.32%1.48M
-72.32%1.48M
--1.91M
910.75%5.36M
--5.36M
-56.24%530.4K
--1.21M
-Total tax payable
-28.28%961K
-28.28%961K
-67.08%390K
104.58%1.34M
104.58%1.34M
--1.18M
-32.34%655K
--655K
225.76%968.13K
--297.19K
-Other payable
5.50%1.4M
5.50%1.4M
-45.13%866K
--1.33M
--1.33M
--1.58M
----
----
7.17%3.98M
--3.72M
Current liabilities
-6.58%14.56M
-6.58%14.56M
25.44%13.91M
32.88%15.59M
32.88%15.59M
--11.09M
-29.86%11.73M
--11.73M
24.91%16.72M
--13.39M
Non current liabilities
-Long term debt and capital lease obligation
80.87%14.43M
80.87%14.43M
399.76%12.79M
176.12%7.98M
176.12%7.98M
--2.56M
-34.65%2.89M
--2.89M
-19.63%4.42M
--5.5M
-Including:Long term capital lease obligation
80.87%14.43M
80.87%14.43M
399.76%12.79M
176.12%7.98M
176.12%7.98M
--2.56M
-34.65%2.89M
--2.89M
-19.63%4.42M
--5.5M
Long term provisions
27.02%1.11M
27.02%1.11M
21.42%992K
7.34%877K
7.34%877K
--817K
46.42%817K
--817K
67.07%558K
--334K
Total non current liabilities
75.87%15.59M
75.87%15.59M
308.20%13.78M
138.54%8.86M
138.54%8.86M
--3.38M
-25.36%3.72M
--3.72M
-14.67%4.98M
--5.83M
Total liabilities
23.31%30.15M
23.31%30.15M
91.44%27.69M
58.30%24.45M
58.30%24.45M
--14.46M
-28.83%15.45M
--15.45M
12.90%21.7M
--19.22M
Shareholders'equity
Share capital
618.16%15.51M
618.16%15.51M
720.02%15.51M
14.23%2.16M
14.23%2.16M
--1.89M
9.47%1.89M
--1.89M
0.35%1.73M
--1.72M
-common stock
618.16%15.51M
618.16%15.51M
720.02%15.51M
14.23%2.16M
14.23%2.16M
--1.89M
9.47%1.89M
--1.89M
0.35%1.73M
--1.72M
Retained earnings
-28.18%1.9M
-28.18%1.9M
-95.02%746K
-81.21%2.64M
-81.21%2.64M
--14.98M
128.36%14.07M
--14.07M
109.51%6.16M
--2.94M
Total stockholders'equity
262.36%17.4M
262.36%17.4M
-3.67%16.25M
-69.90%4.8M
-69.90%4.8M
--16.87M
102.33%15.96M
--15.96M
69.21%7.89M
--4.66M
Noncontrolling interests
-114.52%-35K
-114.52%-35K
-35.03%291K
-55.12%241K
-55.12%241K
--447.9K
58.33%537K
--537K
-7.43%339.17K
--366.38K
Total equity
244.35%17.37M
244.35%17.37M
-4.48%16.54M
-69.42%5.04M
-69.42%5.04M
--17.32M
100.52%16.5M
--16.5M
63.63%8.23M
--5.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 269.22%17.2M269.22%17.2M2.87%15.26M-65.75%4.66M-65.75%4.66M--14.84M38.72%13.6M--13.6M47.33%9.8M--6.65M
-Cash and cash equivalents 269.22%17.2M269.22%17.2M2.87%15.26M-65.75%4.66M-65.75%4.66M--14.84M38.72%13.6M--13.6M47.33%9.8M--6.65M
-Accounts receivable -36.71%281K-36.71%281K529.45%454K-88.89%444K-88.89%444K--72.13K380.00%4M--4M21.86%832.5K--683.14K
-Other receivables --23K--23K--300K----------------------------
Inventory 20.67%899K20.67%899K-8.50%675K-24.21%745K-24.21%745K--737.71K171.92%983K--983K-35.26%361.5K--558.38K
Prepaid assets -6.70%4.51M-6.70%4.51M0.30%5.22M--4.83M--4.83M--5.21M--------52.75%4.03M--2.64M
Deferred assets-Current --0--0--0--1.1M--1.1M--------------------
Total current assets 94.43%22.91M94.43%22.91M4.84%21.92M-36.57%11.79M-36.57%11.79M--20.9M23.60%18.58M--18.58M42.55%15.03M--10.55M
Non current assets
Net PPE 39.07%24.25M39.07%24.25M107.02%22.17M33.47%17.44M33.47%17.44M--10.71M-11.06%13.06M--13.06M9.03%14.69M--13.47M
-Gross PP&E 23.43%54.05M23.43%54.05M------43.79M--43.79M--38.35M--------34.08%31.5M--23.5M
-Accumulated depreciation -13.08%-29.8M-13.08%-29.8M-------26.35M---26.35M---27.65M---------67.76%-16.81M---10.02M
Total investment --0--0--0--0--0--1--0--00.00%1--1
-Long-term equity investment --0--0--0--0--0--1--0--00.00%1--1
Goodwill and other intangible assets -15.38%132K-15.38%132K-14.51%144K-13.81%156K-13.81%156K--168.44K-11.88%181K--181K-10.71%205.41K--230.06K
-Other intangible assets -15.38%132K-15.38%132K------156K--156K--168.44K---------10.71%205.41K--230.06K
Total non current assets 38.94%24.6M38.94%24.6M105.13%22.31M32.54%17.71M32.54%17.71M--10.88M-10.30%13.36M--13.36M8.69%14.89M--13.7M
Total assets 61.12%47.52M61.12%47.52M39.17%44.23M-7.66%29.49M-7.66%29.49M--31.78M6.73%31.94M--31.94M23.42%29.93M--24.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.58%8.45M-5.58%8.45M95.34%8.59M56.73%8.95M56.73%8.95M--4.4M-34.74%5.71M--5.71M32.08%8.75M--6.63M
-Including:Current debt -31.84%2.5M-31.84%2.5M--2.74M--3.67M--3.67M------0--0-3.87%2.5M--2.6M
-Including:Current capital Lease obligation 12.61%5.96M12.61%5.96M32.98%5.85M-7.42%5.29M-7.42%5.29M--4.4M-8.65%5.71M--5.71M55.30%6.25M--4.03M
Payables -15.47%3.51M-15.47%3.51M-37.04%2.95M-31.00%4.15M-31.00%4.15M--4.68M9.78%6.02M--6.02M4.90%5.48M--5.22M
-accounts payable -22.64%1.15M-22.64%1.15M-11.79%1.69M-72.32%1.48M-72.32%1.48M--1.91M910.75%5.36M--5.36M-56.24%530.4K--1.21M
-Total tax payable -28.28%961K-28.28%961K-67.08%390K104.58%1.34M104.58%1.34M--1.18M-32.34%655K--655K225.76%968.13K--297.19K
-Other payable 5.50%1.4M5.50%1.4M-45.13%866K--1.33M--1.33M--1.58M--------7.17%3.98M--3.72M
Current liabilities -6.58%14.56M-6.58%14.56M25.44%13.91M32.88%15.59M32.88%15.59M--11.09M-29.86%11.73M--11.73M24.91%16.72M--13.39M
Non current liabilities
-Long term debt and capital lease obligation 80.87%14.43M80.87%14.43M399.76%12.79M176.12%7.98M176.12%7.98M--2.56M-34.65%2.89M--2.89M-19.63%4.42M--5.5M
-Including:Long term capital lease obligation 80.87%14.43M80.87%14.43M399.76%12.79M176.12%7.98M176.12%7.98M--2.56M-34.65%2.89M--2.89M-19.63%4.42M--5.5M
Long term provisions 27.02%1.11M27.02%1.11M21.42%992K7.34%877K7.34%877K--817K46.42%817K--817K67.07%558K--334K
Total non current liabilities 75.87%15.59M75.87%15.59M308.20%13.78M138.54%8.86M138.54%8.86M--3.38M-25.36%3.72M--3.72M-14.67%4.98M--5.83M
Total liabilities 23.31%30.15M23.31%30.15M91.44%27.69M58.30%24.45M58.30%24.45M--14.46M-28.83%15.45M--15.45M12.90%21.7M--19.22M
Shareholders'equity
Share capital 618.16%15.51M618.16%15.51M720.02%15.51M14.23%2.16M14.23%2.16M--1.89M9.47%1.89M--1.89M0.35%1.73M--1.72M
-common stock 618.16%15.51M618.16%15.51M720.02%15.51M14.23%2.16M14.23%2.16M--1.89M9.47%1.89M--1.89M0.35%1.73M--1.72M
Retained earnings -28.18%1.9M-28.18%1.9M-95.02%746K-81.21%2.64M-81.21%2.64M--14.98M128.36%14.07M--14.07M109.51%6.16M--2.94M
Total stockholders'equity 262.36%17.4M262.36%17.4M-3.67%16.25M-69.90%4.8M-69.90%4.8M--16.87M102.33%15.96M--15.96M69.21%7.89M--4.66M
Noncontrolling interests -114.52%-35K-114.52%-35K-35.03%291K-55.12%241K-55.12%241K--447.9K58.33%537K--537K-7.43%339.17K--366.38K
Total equity 244.35%17.37M244.35%17.37M-4.48%16.54M-69.42%5.04M-69.42%5.04M--17.32M100.52%16.5M--16.5M63.63%8.23M--5.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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