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York

YRK.JO

Tags: ZA Basic Materials Paper, Lumber & Forest Products

York Timber Holdings Limited Price (YRK.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

464,778,000

(44.8543)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

York Timber Holdings Limited

Currency: ZAc

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 48.73M 8.71M 41.73M 222.54M 0.00 84.49M 103.48M 144.57M 158.69M 110.46M 192.07M 286.14M 159.35M 152.04M 89.00M 48.43M 108.03M 16.36M 191.92M 56.94M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.00k 606.35M 610.05M 1.27M 1.90M 2.18M 2.56M 2.34M 10.28M 5.87M 8.68M 51.35M
Net Receivables 27.72M 35.25M 59.91M 192.11M 110.87M 108.02M 119.43M 135.76M 154.92M 166.90M 210.48M 227.71M 199.84M 252.11M 196.56M 153.90M 259.79M 182.47M 217.38M 200.97M
Inventory 0.00 0.00 34.72M 197.91M 226.47M 138.04M 148.81M 151.32M 190.96M 234.03M 258.33M 580.29M 775.23M 717.09M 890.10M 744.78M 558.82M 553.03M 563.79M 726.38M
Other Current Assets 0.00 0.00 2.20M 2.87M 255.36M 424.00k 8.69M 1.32M 275.74M 273.12M 2.92M 5.99M 4.28M 9.98M 11.78M 11.38M 13.22M 370.18M 15.49M 45.23M
Total Current Assets 89.23M 68.02M 138.56M 880.35M 717.11M 689.71M 700.45M 721.13M 780.31M 784.52M 982.84M 1.10B 1.15B 1.13B 1.21B 958.48M 939.85M 763.67M 988.58M 1.08B
Non Current Assets
Property, Plant, and Equipment, Net 57.80M 63.89M 65.80M 363.51M 429.46M 420.18M 404.67M 404.61M 429.99M 463.65M 628.11M 852.10M 911.53M 901.20M 893.89M 844.13M 905.65M 910.36M 878.82M 3.31B
Goodwill 0.00 0.00 0.00 610.35M 610.35M 565.44M 565.44M 0.00 565.44M 565.44M 565.44M 565.44M 565.44M 565.44M 357.63M 357.63M 357.63M 357.63M 357.63M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.69M 3.28M 0.00 2.26M 2.44M 2.71M 1.63M 908.00k 463.00k 3.62M 6.08M 9.56M 237.00k 128.00k 33.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52M -567,881,000.00 -568,153,000.00 45.62M 58.70M 66.44M 59.34M 50.99M 87.31M 108.91M 124.33M 29.86M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,516,000.00 8.50M 7.05M 3.04M 3.08M 4.69M 7.90M 7.35M 4.34M 3.78M 9.99M 5.16M
Other Non-Current Assets 13.55M 31.36M 24.80M 1.81B 1.50B 1.59B 1.64B 1.81B 1.88B 2.46B 2.45B 1.99B 2.39B 2.50B 2.67B 2.42B 2.55B 2.52B 2.24B 65.23M
Total Non-Current Assets 71.35M 95.26M 90.60M 2.78B 2.54B 2.58B 2.62B 2.78B 2.88B 2.94B 3.09B 3.46B 3.93B 4.04B 3.99B 3.69B 3.91B 3.90B 3.25B 3.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 160.58M

+0%

163.28M

+2%

229.17M

+40%

3.66B

+1,497%

3.26B

-11%

3.27B

+0%

3.32B

+2%

3.50B

+6%

3.66B

+4%

3.72B

+2%

4.07B

+9%

4.56B

+12%

5.08B

+11%

5.17B

+2%

5.21B

+1%

4.65B

-11%

4.85B

+4%

4.67B

-4%

4.24B

-9%

4.49B

+6%

Liabilities
Current Liabilities
Account Payables 21.52M 28.90M 52.20M 233.98M 225.20M 90.04M 159.94M 169.03M 167.82M 134.20M 180.34M 223.60M 229.32M 237.52M 341.17M 142.84M 208.00M 178.89M 273.53M 260.16M
Short Term Debt 0.00 0.00 0.00 89.35M 3.44M 4.56M 74.57M 28.85M 37.78M 34.20M 51.63M 91.95M 180.80M 176.04M 160.79M 218.72M 209.00M 127.90M 164.54M 94.35M
Tax Payables 5.11M 742.00k 5.47M 5.49M 5.42M 369.00k 369.00k 7.00k 2.00k 2.00k 79.00k 2.00k 277.00k 1.93M 2.92M 3.70M 10.82M 8.27M 2.75M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 60.07M 654.00k 369.00k 7.00k 2.00k 2.00k 79.00k 3.37M 4.65M 1.93M 93.12M -218,724,000.00 -209,001,000.00 -127,894,000.00 -164,538,000.00 0.00
Other Current Liabilities 7.62M 29.11M 17.52M -25,243,000.00 99.60M 88.50M 285.00k 2.10M 4.74M 72.64M 72.28M 82.14M 77.15M 88.65M 90.20M 88.23M 121.90M 94.49M 71.69M 143.71M
Total Current Liabilities 34.25M 58.76M 75.20M 303.58M 333.66M 183.46M 235.16M 199.99M 210.33M 241.05M 317.99M 397.69M 487.55M 493.20M 595.08M 453.50M 550.23M 411.19M 512.51M 498.22M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 23.25M 626.48M 463.56M 540.24M 566.27M 528.46M 678.15M 765.07M 692.26M 651.82M 540.86M 465.76M 379.77M 364.58M 296.88M 358.05M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 77.96M 76.10M 68.75M 42.00M 35.98M 35.20M 37.12M 39.23M 0.00 32.51M 418.22M 357.52M 299.53M 244.74M 0.00
Deferred Tax Liabilities Non-Current 11.93M 4.61M 9.41M 0.00 414.97M 409.51M 432.45M 519.18M 550.51M 574.88M 605.61M 687.33M 825.87M 863.90M 930.88M 848.62M 887.62M 832.94M 741.12M 785.99M
Other Non-Current Liabilities 20.61M 27.46M 40.65M 1.70B 1.14B 80.06M 6.50M 5.37M 12.00M 12.36M 14.04M 84.85M 86.53M 903.20M 10.00M 296.00k 10.19M 834.26M 7.37M 30.30M
Total Non-Current Liabilities 32.54M 32.07M 50.06M 1.70B 1.58B 1.12B 1.05B 1.13B 1.17B 1.15B 1.33B 1.53B 1.60B 1.54B 1.51B 1.31B 1.28B 1.20B 1.05B 1.17B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 29.52M 26.69M 16.44M -76,097,000.00 10.69M 6.88M 42.00k 18.38M 43.18M 42.06M 55.53M 18.15M 55.17M 37.13M 72.56M 67.74M 21.92M
Total Liabilities 66.79M

+0%

90.83M

+36%

125.26M

+38%

2.00B

+1,500%

1.91B

-5%

1.30B

-32%

1.29B

-1%

1.33B

+3%

1.38B

+4%

1.39B

+1%

1.65B

+19%

1.93B

+17%

2.09B

+8%

2.03B

-3%

2.11B

+4%

1.77B

-16%

1.83B

+3%

1.61B

-12%

1.56B

-3%

1.67B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 668.00k 0.00 0.00 489.00k 353.00k 3.09B 0.00 0.00 0.00 2.66B 0.00
Common Stock 552.00k 552.00k 552.00k 3.92M 3.92M 16.56M 16.56M 1.52B 1.52B 1.52B 1.51B 15.91M 15.80M 15.80M 15.80M 15.80M 16.56M 16.56M 23.71M 17.70M
Retained Earnings 90.18M 68.83M 100.29M 638.90M 407.24M 471.86M 510.18M 648.00M 754.86M 805.86M 907.32M 1.15B 1.51B 1.65B 1.61B 1.40B 1.54B 1.56B 928.93M 1.06B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 569.00k -668,000.00 732.00k 91.00k -489,000.00 -353,000.00 2.36M 4.15M 2.19M 17.59M 18.34M 0.00
Other Total Stockholders Equity 3.06M 3.06M 3.06M 1.01B 1.03B 1.51B 1.51B 0.00 0.00 1.51B 1.50B 1.47B 1.46B 1.46B 1.46B 1.46B 1.95B 1.48B 1.71B 1.74B
Total Stockholders Equity 93.79M 72.45M 103.91M 1.66B 1.35B 1.97B 2.03B 2.17B 2.28B 2.33B 2.42B 2.63B 2.99B 3.13B 3.10B 2.88B 3.02B 3.06B 2.68B 2.82B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 93.79M

+0%

72.45M

-23%

103.91M

+43%

1.66B

+1,493%

1.35B

-18%

1.97B

+46%

2.03B

+3%

2.17B

+7%

2.28B

+5%

2.33B

+2%

2.42B

+4%

2.63B

+9%

2.99B

+14%

3.13B

+5%

3.10B

-1%

2.88B

-7%

3.02B

+5%

3.06B

+1%

2.68B

-12%

2.82B

+5%

Total Liabilities And Total Equity 160.58M

+0%

163.28M

+2%

229.17M

+40%

3.66B

+1,497%

3.26B

-11%

3.27B

+0%

3.32B

+2%

3.50B

+6%

3.66B

+4%

3.72B

+2%

4.07B

+9%

4.56B

+12%

5.08B

+11%

5.17B

+2%

5.21B

+1%

4.65B

-11%

4.85B

+4%

4.67B

-4%

4.24B

-9%

4.49B

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.35M

+0%

1.00M

-25%

1.31M

+31%

29.97M

+2,186%

38.46M

+28%

41.90M

+9%

19.39M

-54%

31.97M

+65%

39.71M

+24%

61.90M

+56%

53.33M

-14%

97.58M

+83%

114.79M

+18%

133.01M

+16%

81.21M

-39%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

64.11M

+0%

26.69M

-58%

15.52M

-42%

614.23M

+3,857%

558.40M

-9%

597.17M

+7%

562.62M

-6%

744.87M

+32%

895.50M

+20%

913.83M

+2%

804.60M

-12%

693.49M

-14%

641.62M

-7%

556.73M

-13%

452.05M

-19%

423.84M

-6%

485.33M

+15%

Net Debt -48,732,000.00 -8,707,000.00 -41,731,000.00 -158,429,000.00 26.69M -68,970,000.00 510.74M 413.83M 438.48M 452.15M 552.80M 609.35M 754.48M 652.57M 604.49M 593.19M 448.70M 435.68M 231.92M 428.40M
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