YUKAI Health Group Limited (YKAI)

YUKAI Health Group was planning to go public, but the IPO was withdrawn on Jun 18, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

YUKAI Health Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 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

Liabilities

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Shareholders' Equity

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Retained Earnings	-1.09	-2.03
Comprehensive Income	0.15	0.14
Shareholders' Equity	2.08	-0.12

Additional Metrics

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	1.09	4.48
Debt Growth	-75.58%	-
Net Cash (Debt)	0.17	-3.84
Net Cash (Debt) Growth	-	-
Working Capital	1.2	-1.12