Yueda Digital Holding (YDKG)

Yueda Digital Holding 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	0.13	0.11	0.15	2.5	1.57	0.28
Short-Term Investments	-	0.24	0.26	1.1	3.98	5.11
Cash & Short-Term Investments	0.13	0.36	0.41	3.6	5.55	5.39
Cash Growth	-98.18%	-12.53%	-88.71%	-35.05%	2.89%	-4.18%
Accounts Receivable	-	-	0.02	1.42	2.26	10.4
Other Receivables	0.01	22.81	21.87	23.25	25.49	25.3
Receivables	0.01	23.01	22.08	25.27	27.75	35.7
Prepaid Expenses	-	2.28	2.54	35.73	2.3	1.81
Restricted Cash	1.89	-	-	-	-	15.33
Other Current Assets	22.1	0.31	4.89	5.2	1.05	0.41
Total Current Assets	24.13	25.96	29.92	69.79	36.65	58.64
Property, Plant & Equipment	26.88	34.27	10.24	10.9	19.32	13.57
Long-Term Investments	5.6	-	32.02	34.08	39.55	42.5
Other Long-Term Assets	9.73	-	-	0.37	0.51	0.38
Total Assets	66.34	60.22	72.17	115.15	96.04	115.08
Accounts Payable	0.33	11.44	11.6	15.77	18.37	23.74
Accrued Expenses	0.21	1.71	1.88	3.12	3.26	4.56
Short-Term Debt	-	-	-	12.82	15.17	5.67
Current Portion of Leases	-	-	0.01	0.01	0.01	1
Current Income Taxes Payable	0.01	1.15	1.5	1.87	2.96	2.39
Current Unearned Revenue	-	7.27	7.29	7.75	3.43	2.59
Other Current Liabilities	79.65	57.02	62.14	60.46	61.76	73.87
Total Current Liabilities	80.2	78.6	84.42	101.79	104.96	113.83
Long-Term Debt	-	-	-	-	-	2.61
Long-Term Leases	-	-	-	0.01	0.01	0
Other Long-Term Liabilities	3.73	3.63	8.84	-	-	-
Total Liabilities	83.93	82.23	93.26	101.8	104.97	116.44
Common Stock	1.2	0.58	0.18	0.36	0.18	0.15
Additional Paid-In Capital	318.12	311.74	298.75	332.75	298.69	288.88
Retained Earnings	-334.46	-332.46	-318.81	-318.24	-304.9	-286.37
Treasury Stock	-1.52	-1.52	-1.15	-1.15	-1.15	-2.35
Comprehensive Income & Other	32.01	32.59	32.88	32.04	31.69	31.31
Total Common Equity	15.34	10.93	11.85	45.76	24.5	31.62
Minority Interest	-32.93	-32.93	-32.94	-32.41	-33.43	-32.98
Shareholders' Equity	-17.59	-22.01	-21.09	13.35	-8.93	-1.36
Total Liabilities & Equity	66.34	60.22	72.17	115.15	96.04	115.08
Total Debt	-	-	0.01	12.84	15.2	9.28
Net Cash (Debt)	0.13	0.36	0.4	-9.24	-9.65	-3.89
Net Cash Growth	-98.18%	-11.22%	-	-	-	-
Net Cash Per Share	0.01	0.03	0.06	-1.18	-2.20	-1.24
Filing Date Shares Outstanding	29.89	14.33	13.13	8.92	8.92	4.45
Total Common Shares Outstanding	29.89	14.33	4.5	8.92	4.47	3.74
Working Capital	-56.07	-52.64	-54.5	-31.99	-68.31	-55.19
Book Value Per Share	0.51	0.76	2.63	5.13	5.47	8.46
Tangible Book Value	15.34	10.93	11.85	45.76	24.5	31.62
Tangible Book Value Per Share	0.51	0.76	2.63	5.13	5.47	8.46
Machinery	-	25.75	26.43	26.6	38.47	44.57
Construction In Progress	-	0.16	0.16	0.17	0.18	0.09
Leasehold Improvements	-	2.4	2.47	2.54	2.77	2.56

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

SEC Filings: 10-K · 10-Q