YUKAI Health Group Limited (YKAI)

YUKAI Health Group Balance Sheet

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

Year	2021	2020
Cash & Equivalents	1.21	0.59
Short-Term Investments	0.04	0.04
Cash & Cash Equivalents	1.26	0.64
Cash Growth	97.91%	-
Receivables	1.93	3.98
Inventory	0.05	0.48
Other Current Assets	0.1	1.44
Total Current Assets	3.34	6.54
Property, Plant & Equipment	0.44	0.65
Goodwill and Intangibles	0.37	0.11
Other Long-Term Assets	0.11	0.41
Total Long-Term Assets	0.92	1.17
Total Assets	4.27	7.71
Accounts Payable	0.48	2.57
Deferred Revenue	0.13	0.12
Current Debt	1.05	4.31
Other Current Liabilities	0.48	0.66
Total Current Liabilities	2.15	7.66
Long-Term Debt	0.05	0.17
Total Long-Term Liabilities	0.05	0.17
Total Liabilities	2.19	7.83
Total Debt	1.09	4.48
Debt Growth	-75.58%	-
Retained Earnings	-1.09	-2.03
Comprehensive Income	0.15	0.14
Shareholders' Equity	2.08	-0.12
Net Cash / Debt	0.17	-3.84
Working Capital	1.2	-1.12

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).