SG Stock MarketDetailed Quotes

YKGI (YK9)

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  • 0.146
  • 0.0000.00%
10min DelayNot Open Apr 22 09:13 CST
61.48MMarket Cap16.22P/E (TTM)

YK9 YKGI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.51%21.4M
0.51%21.4M
7.09%20.65M
23.78%21.29M
23.78%21.29M
26.32%19.28M
269.22%17.2M
--17.2M
2.87%15.26M
-65.75%4.66M
-Cash and cash equivalents
0.51%21.4M
0.51%21.4M
7.09%20.65M
23.78%21.29M
23.78%21.29M
26.32%19.28M
269.22%17.2M
--17.2M
2.87%15.26M
-65.75%4.66M
-Accounts receivable
22.98%380K
22.98%380K
317.46%263K
9.96%309K
9.96%309K
-86.12%63K
-36.71%281K
--281K
529.45%454K
-88.89%444K
-Other receivables
--17K
--17K
----
----
----
-97.00%9K
--23K
--23K
--300K
----
Inventory
5.48%1.08M
5.48%1.08M
79.96%970K
13.57%1.02M
13.57%1.02M
-20.15%539K
20.67%899K
--899K
-8.50%675K
-24.21%745K
Prepaid assets
13.08%4.5M
13.08%4.5M
3.57%4.81M
-11.80%3.98M
-11.80%3.98M
-11.08%4.65M
-6.70%4.51M
--4.51M
0.30%5.22M
--4.83M
Deferred assets-Current
----
----
----
----
----
----
----
----
--0
--1.1M
Total current assets
2.90%27.37M
2.90%27.37M
8.78%26.69M
16.09%26.6M
16.09%26.6M
11.96%24.54M
94.43%22.91M
--22.91M
4.84%21.92M
-36.57%11.79M
Non current assets
Net PPE
58.35%43.29M
58.35%43.29M
9.20%29.14M
12.75%27.34M
12.75%27.34M
20.36%26.68M
39.07%24.25M
--24.25M
107.02%22.17M
33.47%17.44M
-Gross PP&E
39.51%91.76M
39.51%91.76M
----
21.70%65.78M
21.70%65.78M
----
23.43%54.05M
--54.05M
----
--43.79M
-Accumulated depreciation
-26.11%-48.47M
-26.11%-48.47M
----
-28.99%-38.44M
-28.99%-38.44M
----
-13.08%-29.8M
---29.8M
----
---26.35M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
198.15%322K
198.15%322K
-20.17%95K
-18.18%108K
-18.18%108K
-17.36%119K
-15.38%132K
--132K
-14.51%144K
-13.81%156K
-Other intangible assets
198.15%322K
198.15%322K
----
-18.18%108K
-18.18%108K
----
-15.38%132K
--132K
----
--156K
Total non current assets
58.65%44.02M
58.65%44.02M
9.21%29.59M
12.79%27.75M
12.79%27.75M
21.41%27.09M
38.94%24.6M
--24.6M
105.13%22.31M
32.54%17.71M
Total assets
31.36%71.4M
31.36%71.4M
9.01%56.28M
14.38%54.35M
14.38%54.35M
16.73%51.63M
61.12%47.52M
--47.52M
39.17%44.23M
-7.66%29.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
24.02%12.18M
24.02%12.18M
10.49%10.44M
16.16%9.82M
16.16%9.82M
9.95%9.44M
-5.58%8.45M
--8.45M
95.34%8.59M
56.73%8.95M
-Including:Current debt
-1.43%2.2M
-1.43%2.2M
-6.54%2.2M
-10.65%2.23M
-10.65%2.23M
-14.15%2.35M
-31.84%2.5M
--2.5M
--2.74M
--3.67M
-Including:Current capital Lease obligation
31.51%9.98M
31.51%9.98M
16.15%8.24M
27.40%7.59M
27.40%7.59M
21.26%7.09M
12.61%5.96M
--5.96M
32.98%5.85M
-7.42%5.29M
Payables
7.01%5.11M
7.01%5.11M
13.28%4.28M
36.16%4.78M
36.16%4.78M
28.32%3.78M
-15.47%3.51M
--3.51M
-37.04%2.95M
-31.00%4.15M
-accounts payable
24.48%2.03M
24.48%2.03M
22.75%1.68M
41.99%1.63M
41.99%1.63M
-19.06%1.37M
-22.64%1.15M
--1.15M
-11.79%1.69M
-72.32%1.48M
-Total tax payable
-26.13%1.32M
-26.13%1.32M
-3.92%1.28M
85.95%1.79M
85.95%1.79M
240.51%1.33M
-28.28%961K
--961K
-67.08%390K
104.58%1.34M
-Other payable
29.61%1.76M
29.61%1.76M
22.42%1.33M
-2.79%1.36M
-2.79%1.36M
25.17%1.08M
5.50%1.4M
--1.4M
-45.13%866K
--1.33M
Current liabilities
18.62%20.68M
18.62%20.68M
8.14%16.8M
19.75%17.44M
19.75%17.44M
11.72%15.54M
-6.58%14.56M
--14.56M
25.44%13.91M
32.88%15.59M
Non current liabilities
-Long term debt and capital lease obligation
84.08%29.01M
84.08%29.01M
12.00%17.74M
9.24%15.76M
9.24%15.76M
23.85%15.84M
80.87%14.43M
--14.43M
399.76%12.79M
176.12%7.98M
-Including:Long term capital lease obligation
84.08%29.01M
84.08%29.01M
12.00%17.74M
9.24%15.76M
9.24%15.76M
23.85%15.84M
80.87%14.43M
--14.43M
399.76%12.79M
176.12%7.98M
Long term provisions
15.57%1.88M
15.57%1.88M
15.29%1.73M
45.87%1.63M
45.87%1.63M
51.61%1.5M
27.02%1.11M
--1.11M
21.42%992K
7.34%877K
Total non current liabilities
77.19%30.89M
77.19%30.89M
12.29%19.53M
11.84%17.43M
11.84%17.43M
26.19%17.39M
75.87%15.59M
--15.59M
308.20%13.78M
138.54%8.86M
Total liabilities
47.90%51.57M
47.90%51.57M
10.33%36.33M
15.66%34.87M
15.66%34.87M
18.92%32.93M
23.31%30.15M
--30.15M
91.44%27.69M
58.30%24.45M
Shareholders'equity
Share capital
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
618.16%15.51M
--15.51M
720.02%15.51M
14.23%2.16M
-common stock
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
0.00%15.51M
618.16%15.51M
--15.51M
720.02%15.51M
14.23%2.16M
Retained earnings
19.31%4.83M
19.31%4.83M
37.04%4.47M
113.01%4.05M
113.01%4.05M
337.13%3.26M
-28.18%1.9M
--1.9M
-95.02%746K
-81.21%2.64M
Total stockholders'equity
1.45%19.83M
1.45%19.83M
6.51%19.99M
12.33%19.55M
12.33%19.55M
15.48%18.77M
262.36%17.4M
--17.4M
-3.67%16.25M
-69.90%4.8M
Noncontrolling interests
85.51%-10K
85.51%-10K
38.46%-40K
-97.14%-69K
-97.14%-69K
-122.34%-65K
-114.52%-35K
---35K
-35.03%291K
-55.12%241K
Total equity
1.76%19.82M
1.76%19.82M
6.67%19.95M
12.16%19.48M
12.16%19.48M
13.05%18.7M
244.35%17.37M
--17.37M
-4.48%16.54M
-69.42%5.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.51%21.4M0.51%21.4M7.09%20.65M23.78%21.29M23.78%21.29M26.32%19.28M269.22%17.2M--17.2M2.87%15.26M-65.75%4.66M
-Cash and cash equivalents 0.51%21.4M0.51%21.4M7.09%20.65M23.78%21.29M23.78%21.29M26.32%19.28M269.22%17.2M--17.2M2.87%15.26M-65.75%4.66M
-Accounts receivable 22.98%380K22.98%380K317.46%263K9.96%309K9.96%309K-86.12%63K-36.71%281K--281K529.45%454K-88.89%444K
-Other receivables --17K--17K-------------97.00%9K--23K--23K--300K----
Inventory 5.48%1.08M5.48%1.08M79.96%970K13.57%1.02M13.57%1.02M-20.15%539K20.67%899K--899K-8.50%675K-24.21%745K
Prepaid assets 13.08%4.5M13.08%4.5M3.57%4.81M-11.80%3.98M-11.80%3.98M-11.08%4.65M-6.70%4.51M--4.51M0.30%5.22M--4.83M
Deferred assets-Current ----------------------------------0--1.1M
Total current assets 2.90%27.37M2.90%27.37M8.78%26.69M16.09%26.6M16.09%26.6M11.96%24.54M94.43%22.91M--22.91M4.84%21.92M-36.57%11.79M
Non current assets
Net PPE 58.35%43.29M58.35%43.29M9.20%29.14M12.75%27.34M12.75%27.34M20.36%26.68M39.07%24.25M--24.25M107.02%22.17M33.47%17.44M
-Gross PP&E 39.51%91.76M39.51%91.76M----21.70%65.78M21.70%65.78M----23.43%54.05M--54.05M------43.79M
-Accumulated depreciation -26.11%-48.47M-26.11%-48.47M-----28.99%-38.44M-28.99%-38.44M-----13.08%-29.8M---29.8M-------26.35M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 198.15%322K198.15%322K-20.17%95K-18.18%108K-18.18%108K-17.36%119K-15.38%132K--132K-14.51%144K-13.81%156K
-Other intangible assets 198.15%322K198.15%322K-----18.18%108K-18.18%108K-----15.38%132K--132K------156K
Total non current assets 58.65%44.02M58.65%44.02M9.21%29.59M12.79%27.75M12.79%27.75M21.41%27.09M38.94%24.6M--24.6M105.13%22.31M32.54%17.71M
Total assets 31.36%71.4M31.36%71.4M9.01%56.28M14.38%54.35M14.38%54.35M16.73%51.63M61.12%47.52M--47.52M39.17%44.23M-7.66%29.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation 24.02%12.18M24.02%12.18M10.49%10.44M16.16%9.82M16.16%9.82M9.95%9.44M-5.58%8.45M--8.45M95.34%8.59M56.73%8.95M
-Including:Current debt -1.43%2.2M-1.43%2.2M-6.54%2.2M-10.65%2.23M-10.65%2.23M-14.15%2.35M-31.84%2.5M--2.5M--2.74M--3.67M
-Including:Current capital Lease obligation 31.51%9.98M31.51%9.98M16.15%8.24M27.40%7.59M27.40%7.59M21.26%7.09M12.61%5.96M--5.96M32.98%5.85M-7.42%5.29M
Payables 7.01%5.11M7.01%5.11M13.28%4.28M36.16%4.78M36.16%4.78M28.32%3.78M-15.47%3.51M--3.51M-37.04%2.95M-31.00%4.15M
-accounts payable 24.48%2.03M24.48%2.03M22.75%1.68M41.99%1.63M41.99%1.63M-19.06%1.37M-22.64%1.15M--1.15M-11.79%1.69M-72.32%1.48M
-Total tax payable -26.13%1.32M-26.13%1.32M-3.92%1.28M85.95%1.79M85.95%1.79M240.51%1.33M-28.28%961K--961K-67.08%390K104.58%1.34M
-Other payable 29.61%1.76M29.61%1.76M22.42%1.33M-2.79%1.36M-2.79%1.36M25.17%1.08M5.50%1.4M--1.4M-45.13%866K--1.33M
Current liabilities 18.62%20.68M18.62%20.68M8.14%16.8M19.75%17.44M19.75%17.44M11.72%15.54M-6.58%14.56M--14.56M25.44%13.91M32.88%15.59M
Non current liabilities
-Long term debt and capital lease obligation 84.08%29.01M84.08%29.01M12.00%17.74M9.24%15.76M9.24%15.76M23.85%15.84M80.87%14.43M--14.43M399.76%12.79M176.12%7.98M
-Including:Long term capital lease obligation 84.08%29.01M84.08%29.01M12.00%17.74M9.24%15.76M9.24%15.76M23.85%15.84M80.87%14.43M--14.43M399.76%12.79M176.12%7.98M
Long term provisions 15.57%1.88M15.57%1.88M15.29%1.73M45.87%1.63M45.87%1.63M51.61%1.5M27.02%1.11M--1.11M21.42%992K7.34%877K
Total non current liabilities 77.19%30.89M77.19%30.89M12.29%19.53M11.84%17.43M11.84%17.43M26.19%17.39M75.87%15.59M--15.59M308.20%13.78M138.54%8.86M
Total liabilities 47.90%51.57M47.90%51.57M10.33%36.33M15.66%34.87M15.66%34.87M18.92%32.93M23.31%30.15M--30.15M91.44%27.69M58.30%24.45M
Shareholders'equity
Share capital 0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M618.16%15.51M--15.51M720.02%15.51M14.23%2.16M
-common stock 0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M0.00%15.51M618.16%15.51M--15.51M720.02%15.51M14.23%2.16M
Retained earnings 19.31%4.83M19.31%4.83M37.04%4.47M113.01%4.05M113.01%4.05M337.13%3.26M-28.18%1.9M--1.9M-95.02%746K-81.21%2.64M
Total stockholders'equity 1.45%19.83M1.45%19.83M6.51%19.99M12.33%19.55M12.33%19.55M15.48%18.77M262.36%17.4M--17.4M-3.67%16.25M-69.90%4.8M
Noncontrolling interests 85.51%-10K85.51%-10K38.46%-40K-97.14%-69K-97.14%-69K-122.34%-65K-114.52%-35K---35K-35.03%291K-55.12%241K
Total equity 1.76%19.82M1.76%19.82M6.67%19.95M12.16%19.48M12.16%19.48M13.05%18.7M244.35%17.37M--17.37M-4.48%16.54M-69.42%5.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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