Yeahka Limited
YHEKF
$1.60
-$0.34-17.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.50M | 85.85M | 99.53M | 100.17M | 131.88M |
| Total Receivables | 475.83M | 495.14M | 478.06M | 481.13M | 484.51M |
| Inventory | 212.50K | 221.10K | 286.90K | 288.80K | 343.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.68M | 258.77M | 204.29M | 205.61M | 306.49M |
| Total Current Assets | 807.22M | 839.97M | 782.17M | 787.20M | 923.22M |
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| Total Current Assets | 807.22M | 839.97M | 782.17M | 787.20M | 923.22M |
| Net Property, Plant & Equipment | 6.46M | 6.72M | 7.25M | 7.29M | 9.38M |
| Long-term Investments | 62.60M | 65.14M | 62.88M | 63.28M | 61.93M |
| Goodwill | 62.60M | 65.14M | 62.88M | 63.28M | 61.93M |
| Total Other Intangibles | 3.09M | 3.22M | 4.35M | 4.37M | 5.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10M | 29.24M | 36.30M | 36.53M | 41.66M |
| Total Assets | 1.06B | 1.10B | 1.04B | 1.05B | 1.19B |
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| Total Accounts Payable | 34.43M | 35.83M | 25.82M | 25.99M | 38.74M |
| Total Accrued Expenses | 14.16M | 14.73M | 17.03M | 17.14M | 17.06M |
| Short-term Debt | 127.28M | 132.44M | 118.02M | 118.78M | 110.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 2.73M | 30.39M | 30.59M | 3.18M |
| Total Finance Division Other Current Liabilities | 508.30M | 528.92M | 480.88M | 483.97M | 577.08M |
| Total Other Current Liabilities | 508.30M | 528.92M | 480.88M | 483.97M | 577.08M |
| Total Current Liabilities | 686.79M | 714.66M | 672.14M | 676.46M | 746.06M |
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| Total Current Liabilities | 686.79M | 714.66M | 672.14M | 676.46M | 746.06M |
| Long-Term Debt | 411.00K | 427.70K | 412.80K | 415.50K | 57.19M |
| Short-term Debt | 127.28M | 132.44M | 118.02M | 118.78M | 110.01M |
| Capital Leases | 2.30M | 2.39M | 2.71M | 2.73M | 4.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.41M | 11.87M | 11.93M | 12.00M | 11.04M |
| Total Liabilities | 700.90M | 729.34M | 687.20M | 691.61M | 818.37M |
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| Common Stock & APIC | 425.64M | 442.91M | 425.40M | 428.13M | 436.36M |
| Retained Earnings | 146.03M | 151.96M | 131.57M | 132.41M | 138.69M |
| Treasury Stock & Other | -206.53M | -214.91M | -189.43M | -190.64M | -193.17M |
| Total Common Equity | 365.15M | 379.96M | 367.54M | 369.90M | 381.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 365.15M | 379.96M | 367.54M | 369.90M | 381.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.38M | -10.80M | -12.32M | -12.40M | -12.76M |
| Total Equity | 354.77M | 369.16M | 355.22M | 357.50M | 369.12M |
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