---
title: "YKGI (YK9.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YK9.SG/norm.md"
symbol: "YK9.SG"
name: "YKGI"
parent: "https://longbridge.com/en/quote/YK9.SG.md"
datetime: "2026-03-15T13:18:52.804Z"
locales:
  - [en](https://longbridge.com/en/quote/YK9.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YK9.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YK9.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/YK9.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/YK9.SG/norm.md)


# YKGI (YK9.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0022 | 0.0022 | 0.0023 | 0.0023 | 0.0027 |
| ROE | 18.99% | 18.91% | 19.58% | 19.80% | 23.67% |
| Revenue | 18.39M | 18.39M | 16.68M | 16.68M | 17.00M |
| Net income | 941500.00 | 941500.00 | 978500.00 | 978500.00 | 1.16M |
| Operating income | 1.39M | 1.39M | 1.33M | 1.33M | 1.61M |
| Gross margin | 46.31% | 46.31% | 48.72% | 48.72% | 47.71% |
| Net margin | 5.12% | 5.12% | 5.87% | 5.87% | 6.81% |
| Profit quality | 24.47% | 24.47% | 43.98% | 43.98% | 33.58% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 71.40M | 71.40M | 56.27M | 56.27M | 54.35M |
| Leverage | 3.60 | 3.60 | 2.82 | 2.82 | 2.79 |
| BVPS | 0.0471 | 0.0471 | 0.0470 | 0.0470 | 0.0460 |
| Turnover | 1.12 | 1.09 | 1.25 | 1.24 | 1.29 |
| Cash & STI | 21.40M | 21.40M | 20.64M | 20.64M | 21.29M |
| Inv & Rec | 1.08M | 1.08M | 1.50M | 1.50M | 1.62M |
| LT assets | 43.29M | 43.29M | 29.14M | 29.14M | 27.34M |
| Net debt | 19.79M | 19.79M | 7.53M | 7.53M | 4.29M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.67M | 5.67M | 3.02M | 3.02M | 4.78M |
| Investing CF | -1.44M | -1.44M | -250500.00 | -250500.00 | -770000.00 |
| Financing CF | -3.85M | -3.85M | -3.09M | -3.09M | -3.01M |
| Free CF | 2.62M | 4.83M | 3.21M | 1.22M | 2.58M |
| OCF coverage | 127.62% | 127.62% | 102.24% | 102.24% | 132.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.33M | -1.33M | -258500.00 | -258500.00 | -957000.00 |

## Distribution Plan

**Dividend Yield**: 5.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0036SGD | 2026-05-08 | 2026-05-07 | 2026-05-19 |
| Cash Dividend: 
0.0036SGD | 2025-08-20 | 2025-08-19 | 2025-08-29 |
| Cash Dividend: 
0.0036SGD | 2025-05-08 | 2025-05-07 | 2025-05-19 |