YesAsia Holdings Limited (HKG:2209)

YesAsia Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.25	15.53	25.18	18.8	36.47	28.48
Cash & Short-Term Investments	15.25	15.53	25.18	18.8	36.47	28.48
Cash Growth	122.02%	-38.33%	33.96%	-48.45%	28.02%	67.63%
Accounts Receivable	23.09	9.97	5.86	2.15	1.82	2.55
Other Receivables	-	0.01	0.05	0.58	0.4	0.02
Receivables	23.09	9.98	5.91	2.73	2.23	2.57
Inventory	69.49	55.1	20.85	11.9	7.59	8.36
Prepaid Expenses	6.44	5.97	3.02	3.67	3.92	3.31
Other Current Assets	3.57	2.93	1.26	3.18	2	2.45
Total Current Assets	117.84	89.5	56.22	40.27	52.21	45.18
Property, Plant & Equipment	32.12	22.82	12.35	16.8	13.52	15.01
Long-Term Investments	4.74	1.4	1.73	2.03	2.24	0.78
Other Intangible Assets	-	1.99	2.56	2.93	1.16	1.16
Other Long-Term Assets	2.95	4.86	1.62	1.7	0.76	1.25
Total Assets	157.64	120.57	74.49	63.72	69.89	63.38
Accounts Payable	15.14	9.93	5.83	4.14	5.33	8.54
Accrued Expenses	12.42	12.23	6.44	5.17	4.17	5.33
Short-Term Debt	17.42	-	-	-	-	0.49
Current Portion of Leases	9	8.15	4.72	3.9	3.63	3.76
Current Income Taxes Payable	5.71	3.52	0.43	0.08	0.61	1.9
Current Unearned Revenue	10.96	16.26	12.74	9.39	9.3	8.44
Other Current Liabilities	5	0.9	0.71	1.7	1.04	1.74
Total Current Liabilities	75.64	50.98	30.86	24.38	24.08	30.2
Long-Term Leases	13.36	14.66	7.47	11.56	9.13	10.22
Other Long-Term Liabilities	2.26	1.94	1.1	0.64	0.39	0.5
Total Liabilities	91.27	67.58	39.43	36.59	33.6	40.92
Common Stock	24.91	24.18	20.64	20.49	20.48	2.31
Retained Earnings	21.81	11.67	-4.89	-12.47	-3.13	1.49
Comprehensive Income & Other	19.72	17.15	19.31	19.11	18.93	18.65
Total Common Equity	66.44	53	35.06	27.14	36.29	22.45
Minority Interest	-0.06	-0.01	-0	-	-	-
Shareholders' Equity	66.38	52.99	35.05	27.14	36.29	22.45
Total Liabilities & Equity	157.64	120.57	74.49	63.72	69.89	63.38
Total Debt	39.78	22.8	12.18	15.46	12.76	14.47
Net Cash (Debt)	-24.53	-7.28	13	3.33	23.71	14.01
Net Cash Growth	-	-	289.95%	-85.94%	69.20%	0.73%
Net Cash Per Share	-0.06	-0.02	0.03	0.01	0.09	0.04
Filing Date Shares Outstanding	412.1	409.71	397.12	395.96	395.91	179.87
Total Common Shares Outstanding	412.1	409.71	397.12	395.96	395.91	164.34
Working Capital	42.2	38.52	25.35	15.89	28.13	14.98
Book Value Per Share	0.16	0.13	0.09	0.07	0.09	0.14
Tangible Book Value	66.44	51.01	32.49	24.21	35.13	21.29
Tangible Book Value Per Share	0.16	0.12	0.08	0.06	0.09	0.13
Machinery	-	1.26	1.16	1.3	1.28	0.68
Leasehold Improvements	-	3.5	3.44	3.46	2.14	1.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.