YesAsia Holdings Limited (HKG:2209)
Hong Kong
· Delayed Price · Currency is HKD 3.100
+0.050 (1.64%)
Apr 29, 2026, 3:58 PM HKT
YesAsia Holdings 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 15.94 | 15.53 | 25.18 | 18.8 | 36.47 | Upgrade
|
| Trading Asset Securities | 3.57 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.51 | 15.53 | 25.18 | 18.8 | 36.47 | Upgrade
|
| Cash Growth | 25.62% | -38.33% | 33.96% | -48.45% | 28.02% | Upgrade
|
| Accounts Receivable | 20.31 | 9.97 | 5.86 | 2.15 | 1.82 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.05 | 0.58 | 0.4 | Upgrade
|
| Receivables | 20.34 | 9.98 | 5.91 | 2.73 | 2.23 | Upgrade
|
| Inventory | 69.14 | 55.1 | 20.85 | 11.9 | 7.59 | Upgrade
|
| Prepaid Expenses | 11.66 | 5.97 | 3.02 | 3.67 | 3.92 | Upgrade
|
| Other Current Assets | 3.23 | 2.93 | 1.26 | 3.18 | 2 | Upgrade
|
| Total Current Assets | 123.87 | 89.5 | 56.22 | 40.27 | 52.21 | Upgrade
|
| Property, Plant & Equipment | 30.57 | 22.82 | 12.35 | 16.8 | 13.52 | Upgrade
|
| Long-Term Investments | 0.92 | 1.4 | 1.73 | 2.03 | 2.24 | Upgrade
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| Other Intangible Assets | 5.91 | 1.99 | 2.56 | 2.93 | 1.16 | Upgrade
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| Other Long-Term Assets | 2.48 | 4.86 | 1.62 | 1.7 | 0.76 | Upgrade
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| Total Assets | 163.76 | 120.57 | 74.49 | 63.72 | 69.89 | Upgrade
|
| Accounts Payable | 13.57 | 9.93 | 5.83 | 4.14 | 5.33 | Upgrade
|
| Accrued Expenses | 11.99 | 12.23 | 6.44 | 5.17 | 4.17 | Upgrade
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| Short-Term Debt | 7.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.18 | 8.15 | 4.72 | 3.9 | 3.63 | Upgrade
|
| Current Income Taxes Payable | 3.49 | 3.52 | 0.43 | 0.08 | 0.61 | Upgrade
|
| Current Unearned Revenue | 16.48 | 16.26 | 12.74 | 9.39 | 9.3 | Upgrade
|
| Other Current Liabilities | 1.34 | 0.9 | 0.71 | 1.7 | 1.04 | Upgrade
|
| Total Current Liabilities | 62.62 | 50.98 | 30.86 | 24.38 | 24.08 | Upgrade
|
| Long-Term Leases | 18.88 | 14.66 | 7.47 | 11.56 | 9.13 | Upgrade
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| Other Long-Term Liabilities | 2.2 | 1.94 | 1.1 | 0.64 | 0.39 | Upgrade
|
| Total Liabilities | 83.7 | 67.58 | 39.43 | 36.59 | 33.6 | Upgrade
|
| Common Stock | 28.29 | 24.18 | 20.64 | 20.49 | 20.48 | Upgrade
|
| Retained Earnings | 30.9 | 11.67 | -4.89 | -12.47 | -3.13 | Upgrade
|
| Comprehensive Income & Other | 20.96 | 17.15 | 19.31 | 19.11 | 18.93 | Upgrade
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| Total Common Equity | 80.15 | 53 | 35.06 | 27.14 | 36.29 | Upgrade
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| Minority Interest | -0.09 | -0.01 | -0 | - | - | Upgrade
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| Shareholders' Equity | 80.06 | 52.99 | 35.05 | 27.14 | 36.29 | Upgrade
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| Total Liabilities & Equity | 163.76 | 120.57 | 74.49 | 63.72 | 69.89 | Upgrade
|
| Total Debt | 34.62 | 22.8 | 12.18 | 15.46 | 12.76 | Upgrade
|
| Net Cash (Debt) | -15.11 | -7.28 | 13 | 3.33 | 23.71 | Upgrade
|
| Net Cash Growth | - | - | 289.95% | -85.94% | 69.20% | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | 0.03 | 0.01 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 417.66 | 409.71 | 397.12 | 395.96 | 395.91 | Upgrade
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| Total Common Shares Outstanding | 417.66 | 409.71 | 397.12 | 395.96 | 395.91 | Upgrade
|
| Working Capital | 61.25 | 38.52 | 25.35 | 15.89 | 28.13 | Upgrade
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| Book Value Per Share | 0.19 | 0.13 | 0.09 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 74.24 | 51.01 | 32.49 | 24.21 | 35.13 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.12 | 0.08 | 0.06 | 0.09 | Upgrade
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| Machinery | 1.44 | 1.26 | 1.16 | 1.3 | 1.28 | Upgrade
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| Leasehold Improvements | 7.7 | 3.5 | 3.44 | 3.46 | 2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.