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YKGI (YK9)

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  • 0.150
  • 0.0000.00%
10min DelayTrading Jan 15 15:22 CST
63.75MMarket Cap15.00P/E (TTM)

YK9 YKGI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.09%20.65M
23.78%21.29M
23.78%21.29M
26.32%19.28M
269.22%17.2M
269.22%17.2M
2.87%15.26M
-65.75%4.66M
-65.75%4.66M
--14.84M
-Cash and cash equivalents
7.09%20.65M
23.78%21.29M
23.78%21.29M
26.32%19.28M
269.22%17.2M
269.22%17.2M
2.87%15.26M
-65.75%4.66M
-65.75%4.66M
--14.84M
-Accounts receivable
317.46%263K
9.96%309K
9.96%309K
-86.12%63K
-36.71%281K
-36.71%281K
529.45%454K
-88.89%444K
-88.89%444K
--72.13K
-Other receivables
----
----
----
-97.00%9K
--23K
--23K
--300K
----
----
----
Inventory
79.96%970K
13.57%1.02M
13.57%1.02M
-20.15%539K
20.67%899K
20.67%899K
-8.50%675K
-24.21%745K
-24.21%745K
--737.71K
Prepaid assets
3.57%4.81M
-11.80%3.98M
-11.80%3.98M
-11.08%4.65M
-6.70%4.51M
-6.70%4.51M
0.30%5.22M
--4.83M
--4.83M
--5.21M
Deferred assets-Current
----
----
----
----
----
----
--0
--1.1M
--1.1M
----
Total current assets
8.78%26.69M
16.09%26.6M
16.09%26.6M
11.96%24.54M
94.43%22.91M
94.43%22.91M
4.84%21.92M
-36.57%11.79M
-36.57%11.79M
--20.9M
Non current assets
Net PPE
9.20%29.14M
12.75%27.34M
12.75%27.34M
20.36%26.68M
39.07%24.25M
39.07%24.25M
107.02%22.17M
33.47%17.44M
33.47%17.44M
--10.71M
-Gross PP&E
----
21.70%65.78M
21.70%65.78M
----
23.43%54.05M
23.43%54.05M
----
--43.79M
--43.79M
--38.35M
-Accumulated depreciation
----
-28.99%-38.44M
-28.99%-38.44M
----
-13.08%-29.8M
-13.08%-29.8M
----
---26.35M
---26.35M
---27.65M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1
Goodwill and other intangible assets
-20.17%95K
-18.18%108K
-18.18%108K
-17.36%119K
-15.38%132K
-15.38%132K
-14.51%144K
-13.81%156K
-13.81%156K
--168.44K
-Other intangible assets
----
-18.18%108K
-18.18%108K
----
-15.38%132K
-15.38%132K
----
--156K
--156K
--168.44K
Total non current assets
9.21%29.59M
12.79%27.75M
12.79%27.75M
21.41%27.09M
38.94%24.6M
38.94%24.6M
105.13%22.31M
32.54%17.71M
32.54%17.71M
--10.88M
Total assets
9.01%56.28M
14.38%54.35M
14.38%54.35M
16.73%51.63M
61.12%47.52M
61.12%47.52M
39.17%44.23M
-7.66%29.49M
-7.66%29.49M
--31.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation
10.49%10.44M
16.16%9.82M
16.16%9.82M
9.95%9.44M
-5.58%8.45M
-5.58%8.45M
95.34%8.59M
56.73%8.95M
56.73%8.95M
--4.4M
-Including:Current debt
-6.54%2.2M
-10.65%2.23M
-10.65%2.23M
-14.15%2.35M
-31.84%2.5M
-31.84%2.5M
--2.74M
--3.67M
--3.67M
----
-Including:Current capital Lease obligation
16.15%8.24M
27.40%7.59M
27.40%7.59M
21.26%7.09M
12.61%5.96M
12.61%5.96M
32.98%5.85M
-7.42%5.29M
-7.42%5.29M
--4.4M
Payables
13.28%4.28M
36.16%4.78M
36.16%4.78M
28.32%3.78M
-15.47%3.51M
-15.47%3.51M
-37.04%2.95M
-31.00%4.15M
-31.00%4.15M
--4.68M
-accounts payable
22.75%1.68M
41.99%1.63M
41.99%1.63M
-19.06%1.37M
-22.64%1.15M
-22.64%1.15M
-11.79%1.69M
-72.32%1.48M
-72.32%1.48M
--1.91M
-Total tax payable
-3.92%1.28M
85.95%1.79M
85.95%1.79M
240.51%1.33M
-28.28%961K
-28.28%961K
-67.08%390K
104.58%1.34M
104.58%1.34M
--1.18M
-Other payable
22.42%1.33M
-2.79%1.36M
-2.79%1.36M
25.17%1.08M
5.50%1.4M
5.50%1.4M
-45.13%866K
--1.33M
--1.33M
--1.58M
Current liabilities
8.14%16.8M
19.75%17.44M
19.75%17.44M
11.72%15.54M
-6.58%14.56M
-6.58%14.56M
25.44%13.91M
32.88%15.59M
32.88%15.59M
--11.09M
Non current liabilities
-Long term debt and capital lease obligation
12.00%17.74M
9.24%15.76M
9.24%15.76M
23.85%15.84M
80.87%14.43M
80.87%14.43M
399.76%12.79M
176.12%7.98M
176.12%7.98M
--2.56M
-Including:Long term capital lease obligation
12.00%17.74M
9.24%15.76M
9.24%15.76M
23.85%15.84M
80.87%14.43M
80.87%14.43M
399.76%12.79M
176.12%7.98M
176.12%7.98M
--2.56M
Long term provisions
15.29%1.73M
45.87%1.63M
45.87%1.63M
51.61%1.5M
27.02%1.11M
27.02%1.11M
21.42%992K
7.34%877K
7.34%877K
--817K
Total non current liabilities
12.29%19.53M
11.84%17.43M
11.84%17.43M
26.19%17.39M
75.87%15.59M
75.87%15.59M
308.20%13.78M
138.54%8.86M
138.54%8.86M
--3.38M
Total liabilities
10.33%36.33M
15.66%34.87M
15.66%34.87M
18.92%32.93M
23.31%30.15M
23.31%30.15M
91.44%27.69M
58.30%24.45M
58.30%24.45M
--14.46M
Shareholders'equity
Share capital
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
618.16%15.51M
618.16%15.51M
720.02%15.51M
14.23%2.16M
14.23%2.16M
--1.89M
-common stock
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
618.16%15.51M
618.16%15.51M
720.02%15.51M
14.23%2.16M
14.23%2.16M
--1.89M
Retained earnings
37.04%4.47M
113.01%4.05M
113.01%4.05M
337.13%3.26M
-28.18%1.9M
-28.18%1.9M
-95.02%746K
-81.21%2.64M
-81.21%2.64M
--14.98M
Total stockholders'equity
6.51%19.99M
12.33%19.55M
12.33%19.55M
15.48%18.77M
262.36%17.4M
262.36%17.4M
-3.67%16.25M
-69.90%4.8M
-69.90%4.8M
--16.87M
Noncontrolling interests
38.46%-40K
-97.14%-69K
-97.14%-69K
-122.34%-65K
-114.52%-35K
-114.52%-35K
-35.03%291K
-55.12%241K
-55.12%241K
--447.9K
Total equity
6.67%19.95M
12.16%19.48M
12.16%19.48M
13.05%18.7M
244.35%17.37M
244.35%17.37M
-4.48%16.54M
-69.42%5.04M
-69.42%5.04M
--17.32M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.09%20.65M23.78%21.29M23.78%21.29M26.32%19.28M269.22%17.2M269.22%17.2M2.87%15.26M-65.75%4.66M-65.75%4.66M--14.84M
-Cash and cash equivalents 7.09%20.65M23.78%21.29M23.78%21.29M26.32%19.28M269.22%17.2M269.22%17.2M2.87%15.26M-65.75%4.66M-65.75%4.66M--14.84M
-Accounts receivable 317.46%263K9.96%309K9.96%309K-86.12%63K-36.71%281K-36.71%281K529.45%454K-88.89%444K-88.89%444K--72.13K
-Other receivables -------------97.00%9K--23K--23K--300K------------
Inventory 79.96%970K13.57%1.02M13.57%1.02M-20.15%539K20.67%899K20.67%899K-8.50%675K-24.21%745K-24.21%745K--737.71K
Prepaid assets 3.57%4.81M-11.80%3.98M-11.80%3.98M-11.08%4.65M-6.70%4.51M-6.70%4.51M0.30%5.22M--4.83M--4.83M--5.21M
Deferred assets-Current --------------------------0--1.1M--1.1M----
Total current assets 8.78%26.69M16.09%26.6M16.09%26.6M11.96%24.54M94.43%22.91M94.43%22.91M4.84%21.92M-36.57%11.79M-36.57%11.79M--20.9M
Non current assets
Net PPE 9.20%29.14M12.75%27.34M12.75%27.34M20.36%26.68M39.07%24.25M39.07%24.25M107.02%22.17M33.47%17.44M33.47%17.44M--10.71M
-Gross PP&E ----21.70%65.78M21.70%65.78M----23.43%54.05M23.43%54.05M------43.79M--43.79M--38.35M
-Accumulated depreciation -----28.99%-38.44M-28.99%-38.44M-----13.08%-29.8M-13.08%-29.8M-------26.35M---26.35M---27.65M
Total investment --0--0--0--0--0--0--0--0--0--1
-Long-term equity investment --0--0--0--0--0--0--0--0--0--1
Goodwill and other intangible assets -20.17%95K-18.18%108K-18.18%108K-17.36%119K-15.38%132K-15.38%132K-14.51%144K-13.81%156K-13.81%156K--168.44K
-Other intangible assets -----18.18%108K-18.18%108K-----15.38%132K-15.38%132K------156K--156K--168.44K
Total non current assets 9.21%29.59M12.79%27.75M12.79%27.75M21.41%27.09M38.94%24.6M38.94%24.6M105.13%22.31M32.54%17.71M32.54%17.71M--10.88M
Total assets 9.01%56.28M14.38%54.35M14.38%54.35M16.73%51.63M61.12%47.52M61.12%47.52M39.17%44.23M-7.66%29.49M-7.66%29.49M--31.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.49%10.44M16.16%9.82M16.16%9.82M9.95%9.44M-5.58%8.45M-5.58%8.45M95.34%8.59M56.73%8.95M56.73%8.95M--4.4M
-Including:Current debt -6.54%2.2M-10.65%2.23M-10.65%2.23M-14.15%2.35M-31.84%2.5M-31.84%2.5M--2.74M--3.67M--3.67M----
-Including:Current capital Lease obligation 16.15%8.24M27.40%7.59M27.40%7.59M21.26%7.09M12.61%5.96M12.61%5.96M32.98%5.85M-7.42%5.29M-7.42%5.29M--4.4M
Payables 13.28%4.28M36.16%4.78M36.16%4.78M28.32%3.78M-15.47%3.51M-15.47%3.51M-37.04%2.95M-31.00%4.15M-31.00%4.15M--4.68M
-accounts payable 22.75%1.68M41.99%1.63M41.99%1.63M-19.06%1.37M-22.64%1.15M-22.64%1.15M-11.79%1.69M-72.32%1.48M-72.32%1.48M--1.91M
-Total tax payable -3.92%1.28M85.95%1.79M85.95%1.79M240.51%1.33M-28.28%961K-28.28%961K-67.08%390K104.58%1.34M104.58%1.34M--1.18M
-Other payable 22.42%1.33M-2.79%1.36M-2.79%1.36M25.17%1.08M5.50%1.4M5.50%1.4M-45.13%866K--1.33M--1.33M--1.58M
Current liabilities 8.14%16.8M19.75%17.44M19.75%17.44M11.72%15.54M-6.58%14.56M-6.58%14.56M25.44%13.91M32.88%15.59M32.88%15.59M--11.09M
Non current liabilities
-Long term debt and capital lease obligation 12.00%17.74M9.24%15.76M9.24%15.76M23.85%15.84M80.87%14.43M80.87%14.43M399.76%12.79M176.12%7.98M176.12%7.98M--2.56M
-Including:Long term capital lease obligation 12.00%17.74M9.24%15.76M9.24%15.76M23.85%15.84M80.87%14.43M80.87%14.43M399.76%12.79M176.12%7.98M176.12%7.98M--2.56M
Long term provisions 15.29%1.73M45.87%1.63M45.87%1.63M51.61%1.5M27.02%1.11M27.02%1.11M21.42%992K7.34%877K7.34%877K--817K
Total non current liabilities 12.29%19.53M11.84%17.43M11.84%17.43M26.19%17.39M75.87%15.59M75.87%15.59M308.20%13.78M138.54%8.86M138.54%8.86M--3.38M
Total liabilities 10.33%36.33M15.66%34.87M15.66%34.87M18.92%32.93M23.31%30.15M23.31%30.15M91.44%27.69M58.30%24.45M58.30%24.45M--14.46M
Shareholders'equity
Share capital 0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M618.16%15.51M618.16%15.51M720.02%15.51M14.23%2.16M14.23%2.16M--1.89M
-common stock 0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M618.16%15.51M618.16%15.51M720.02%15.51M14.23%2.16M14.23%2.16M--1.89M
Retained earnings 37.04%4.47M113.01%4.05M113.01%4.05M337.13%3.26M-28.18%1.9M-28.18%1.9M-95.02%746K-81.21%2.64M-81.21%2.64M--14.98M
Total stockholders'equity 6.51%19.99M12.33%19.55M12.33%19.55M15.48%18.77M262.36%17.4M262.36%17.4M-3.67%16.25M-69.90%4.8M-69.90%4.8M--16.87M
Noncontrolling interests 38.46%-40K-97.14%-69K-97.14%-69K-122.34%-65K-114.52%-35K-114.52%-35K-35.03%291K-55.12%241K-55.12%241K--447.9K
Total equity 6.67%19.95M12.16%19.48M12.16%19.48M13.05%18.7M244.35%17.37M244.35%17.37M-4.48%16.54M-69.42%5.04M-69.42%5.04M--17.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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