Yueda Digital Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	0.2	-	-	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	79.45	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	0.2	-	0.01	12.84	15.2	9.28
Net Cash (Debt)	-0.07	0.36	0.4	-9.24	-9.65	-3.89
Net Cash Growth	-	-11.22%	-	-	-	-
Net Cash Per Share	-0.33	3.18	6.10	-118.37	-219.69	-123.60
Filing Date Shares Outstanding	0.3	0.3	0.13	0.09	0.09	0.04
Total Common Shares Outstanding	0.3	0.14	0.05	0.09	0.04	0.04
Working Capital	-56.07	-52.64	-54.5	-31.99	-68.31	-55.19
Book Value Per Share	51.33	76.24	263.26	512.81	547.49	845.87
Tangible Book Value	15.34	10.93	11.85	45.76	24.5	31.62
Tangible Book Value Per Share	51.33	76.24	263.26	512.81	547.49	845.87
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

Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q