Yueda Digital Holding 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	4.25	2	0.15	2.5	1.57
Cash & Short-Term Investments	4.25	2	0.15	2.5	1.57
Cash Growth	112.25%	1233.33%	-94.01%	59.47%	454.42%
Accounts Receivable	-	-	0.02	1.42	2.26
Other Receivables	-	-	0.19	0.6	-
Total Trade Receivables	-	-	0.21	2.02	2.26
Other Current Assets	207.16	25.95	29.56	65.27	32.82
Total Current Assets	211.4	25.96	29.92	69.79	36.65
Net Property, Plant & Equipment	90.93	24.28	10.24	10.9	19.32
Long-Term Investments	-	-	32.02	34.08	39.55
Other Long-Term Assets	9.6	9.99	-	0.37	0.51
Total Assets	311.93	60.22	72.17	115.15	96.04
Accounts Payable	0.33	-	11.6	15.77	18.37
Accrued Expenses	-	0.35	10.55	10.95	9.7
Short-Term Debt	-	-	-	12.82	15.17
Current Portion of Leases	-	-	0.01	0.01	0.01
Unearned Revenue	-	-	7.29	7.75	3.43
Other Current Liabilities	-	78.25	54.97	54.49	58.29
Total Current Liabilities	0.33	78.6	84.42	101.79	104.96
Long-Term Leases	-	-	-	0.01	0.01
Other Long-Term Liabilities	-	3.63	8.84	-	-
Total Long-Term Liabilities	-	3.63	8.84	0.01	0.01
Total Liabilities	0.33	82.23	93.26	101.8	104.97
Common Stock	22.12	0.58	0.18	0.36	0.18
Treasury Stock	-1.52	-1.52	-1.15	-1.15	-1.15
Additional Paid-in Capital	651.67	311.74	298.75	332.75	298.69
Accumulated Other Comprehensive Income	-0.15	32.59	32.88	32.04	31.69
Retained Earnings	-360.52	-332.46	-318.81	-318.24	-304.9
Total Common Shareholders' Equity	311.6	10.93	11.85	45.76	24.5
Minority Interest	-	-32.93	-32.94	-32.41	-33.43
Shareholders' Equity	311.6	-22.01	-21.09	13.35	-8.93
Total Liabilities & Equity	311.93	60.22	72.17	115.15	96.04
Total Debt	0	0	0.01	12.84	15.2
Net Cash (Debt)	4.25	2	0.14	-10.34	-13.63
Net Cash Growth	112.25%	1288.89%	-	-	-
Net Cash Per Share	2.92	17.86	2.19	-132.49	-310.34
Book Value	311.6	10.93	11.85	45.76	24.5
Book Value Per Share	213.94	97.57	180.31	586.44	557.97
Tangible Book Value	311.6	10.93	11.85	45.76	24.5
Tangible Book Value Per Share	213.94	97.57	180.31	586.44	557.97

SEC Filings: 10-K · 10-Q