YesAsia Holdings Limited (HKG:2209)

YesAsia Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.7	15.94	15.53	25.18	18.8	36.47
Trading Asset Securities	3.63	3.57	-	-	-	-
Cash & Short-Term Investments	17.33	19.51	15.53	25.18	18.8	36.47
Cash Growth	13.66%	25.62%	-38.33%	33.96%	-48.45%	28.02%
Accounts Receivable	28.8	20.31	9.97	5.86	2.15	1.82
Other Receivables	0.03	0.03	0.01	0.05	0.58	0.4
Receivables	28.83	20.34	9.98	5.91	2.73	2.23
Inventory	96.61	69.14	55.1	20.85	11.9	7.59
Prepaid Expenses	7.55	11.66	5.97	3.02	3.67	3.92
Other Current Assets	3.38	3.23	2.93	1.26	3.18	2
Total Current Assets	153.7	123.87	89.5	56.22	40.27	52.21
Property, Plant & Equipment	35.06	30.57	22.82	12.35	16.8	13.52
Long-Term Investments	1.07	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	2.56	2.48	4.86	1.62	1.7	0.76
Total Assets	192.4	163.76	120.57	74.49	63.72	69.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.63	13.57	9.93	5.83	4.14	5.33
Accrued Expenses	12.63	11.99	12.23	6.44	5.17	4.17
Short-Term Debt	7.35	7.57	-	-	-	-
Current Portion of Leases	8.32	8.18	8.15	4.72	3.9	3.63
Current Income Taxes Payable	6.79	3.49	3.52	0.43	0.08	0.61
Current Unearned Revenue	18.36	16.48	16.26	12.74	9.39	9.3
Other Current Liabilities	6.79	1.34	0.9	0.71	1.7	1.04
Total Current Liabilities	76.86	62.62	50.98	30.86	24.38	24.08
Long-Term Leases	19.43	18.88	14.66	7.47	11.56	9.13
Other Long-Term Liabilities	3.01	2.2	1.94	1.1	0.64	0.39
Total Liabilities	99.3	83.7	67.58	39.43	36.59	33.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.41	28.29	24.18	20.64	20.49	20.48
Retained Earnings	43.81	30.9	11.67	-4.89	-12.47	-3.13
Comprehensive Income & Other	21	20.96	17.15	19.31	19.11	18.93
Total Common Equity	93.22	80.15	53	35.06	27.14	36.29
Minority Interest	-0.12	-0.09	-0.01	-0	-	-
Shareholders' Equity	93.1	80.06	52.99	35.05	27.14	36.29
Total Liabilities & Equity	192.4	163.76	120.57	74.49	63.72	69.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.1	34.62	22.8	12.18	15.46	12.76
Net Cash (Debt)	-17.77	-15.11	-7.28	13	3.33	23.71
Net Cash Growth	-	-	-	289.95%	-85.94%	69.20%
Net Cash Per Share	-0.04	-0.04	-0.02	0.03	0.01	0.09
Filing Date Shares Outstanding	418.42	417.66	409.71	397.12	395.96	395.91
Total Common Shares Outstanding	418.42	417.66	409.71	397.12	395.96	395.91
Working Capital	76.85	61.25	38.52	25.35	15.89	28.13
Book Value Per Share	0.22	0.19	0.13	0.09	0.07	0.09
Tangible Book Value	93.22	74.24	51.01	32.49	24.21	35.13
Tangible Book Value Per Share	0.22	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error