YesAsia Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.94	15.53	25.18	18.8	36.47
Trading Asset Securities	3.57	-	-	-	-
Cash & Short-Term Investments	19.51	15.53	25.18	18.8	36.47
Cash Growth	25.62%	-38.33%	33.96%	-48.45%	28.02%
Accounts Receivable	20.31	9.97	5.86	2.15	1.82
Other Receivables	0.03	0.01	0.05	0.58	0.4
Receivables	20.34	9.98	5.91	2.73	2.23
Inventory	69.14	55.1	20.85	11.9	7.59
Prepaid Expenses	11.66	5.97	3.02	3.67	3.92
Other Current Assets	3.23	2.93	1.26	3.18	2
Total Current Assets	123.87	89.5	56.22	40.27	52.21
Property, Plant & Equipment	30.57	22.82	12.35	16.8	13.52
Long-Term Investments	0.92	1.4	1.73	2.03	2.24
Other Intangible Assets	5.91	1.99	2.56	2.93	1.16
Other Long-Term Assets	2.48	4.86	1.62	1.7	0.76
Total Assets	163.76	120.57	74.49	63.72	69.89
Accounts Payable	13.57	9.93	5.83	4.14	5.33
Accrued Expenses	11.99	12.23	6.44	5.17	4.17
Short-Term Debt	7.57	-	-	-	-
Current Portion of Leases	8.18	8.15	4.72	3.9	3.63
Current Income Taxes Payable	3.49	3.52	0.43	0.08	0.61
Current Unearned Revenue	16.48	16.26	12.74	9.39	9.3
Other Current Liabilities	1.34	0.9	0.71	1.7	1.04
Total Current Liabilities	62.62	50.98	30.86	24.38	24.08
Long-Term Leases	18.88	14.66	7.47	11.56	9.13
Other Long-Term Liabilities	2.2	1.94	1.1	0.64	0.39
Total Liabilities	83.7	67.58	39.43	36.59	33.6
Common Stock	28.29	24.18	20.64	20.49	20.48
Retained Earnings	30.9	11.67	-4.89	-12.47	-3.13
Comprehensive Income & Other	20.96	17.15	19.31	19.11	18.93
Total Common Equity	80.15	53	35.06	27.14	36.29
Minority Interest	-0.09	-0.01	-0	-	-
Shareholders' Equity	80.06	52.99	35.05	27.14	36.29
Total Liabilities & Equity	163.76	120.57	74.49	63.72	69.89
Total Debt	34.62	22.8	12.18	15.46	12.76
Net Cash (Debt)	-15.11	-7.28	13	3.33	23.71
Net Cash Growth	-	-	289.95%	-85.94%	69.20%
Net Cash Per Share	-0.04	-0.02	0.03	0.01	0.09
Filing Date Shares Outstanding	417.66	409.71	397.12	395.96	395.91
Total Common Shares Outstanding	417.66	409.71	397.12	395.96	395.91
Working Capital	61.25	38.52	25.35	15.89	28.13
Book Value Per Share	0.19	0.13	0.09	0.07	0.09
Tangible Book Value	74.24	51.01	32.49	24.21	35.13
Tangible Book Value Per Share	0.18	0.12	0.08	0.06	0.09
Machinery	1.44	1.26	1.16	1.3	1.28
Leasehold Improvements	7.7	3.5	3.44	3.46	2.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.