Yip's Chemical Holdings Limited
YIPCF
$0.247
$0.047123.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.72M | 51.17M | 76.54M | 76.52M | 63.21M |
| Total Receivables | 199.50M | 201.29M | 180.81M | 180.76M | 187.44M |
| Inventory | 46.61M | 47.03M | 46.36M | 46.35M | 46.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.75M | 9.83M | -- | -- | 137.90K |
| Total Current Assets | 306.58M | 309.32M | 303.71M | 303.63M | 297.30M |
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| Total Current Assets | 306.58M | 309.32M | 303.71M | 303.63M | 297.30M |
| Net Property, Plant & Equipment | 120.33M | 121.41M | 123.85M | 123.82M | 128.14M |
| Long-term Investments | 7.53M | 7.59M | 7.61M | 7.61M | 7.57M |
| Goodwill | 7.53M | 7.59M | 7.61M | 7.61M | 7.57M |
| Total Other Intangibles | 7.36M | 7.42M | 7.56M | 7.56M | 7.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.86M | 31.13M | 40.64M | 40.63M | 42.54M |
| Total Assets | 780.67M | 787.67M | 782.21M | 782.01M | 774.66M |
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| Total Accounts Payable | 86.19M | 86.96M | 90.47M | 90.45M | 83.69M |
| Total Accrued Expenses | 16.10M | 16.25M | 15.43M | 15.43M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.04M | 115.07M | 120.60M | 120.57M | 102.77M |
| Total Finance Division Other Current Liabilities | 29.60M | 29.87M | 21.59M | 21.59M | 43.85M |
| Total Other Current Liabilities | 29.60M | 29.87M | 21.59M | 21.59M | 43.85M |
| Total Current Liabilities | 245.93M | 248.14M | 248.10M | 248.03M | 230.31M |
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| Total Current Liabilities | 245.93M | 248.14M | 248.10M | 248.03M | 230.31M |
| Long-Term Debt | 26.96M | 27.20M | 37.90M | 37.89M | 49.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.19M | 1.22M | 1.22M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65M | 4.69M | 4.29M | 4.29M | 4.58M |
| Total Liabilities | 278.72M | 281.22M | 291.51M | 291.44M | 285.93M |
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| Common Stock & APIC | 80.62M | 81.34M | 81.48M | 81.46M | 81.05M |
| Retained Earnings | 413.22M | 416.92M | 417.00M | 416.89M | 408.94M |
| Treasury Stock & Other | 5.25M | 5.30M | -10.66M | -10.65M | -4.26M |
| Total Common Equity | 499.08M | 503.56M | 487.82M | 487.70M | 485.73M |
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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 | 499.08M | 503.56M | 487.82M | 487.70M | 485.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.87M | 2.89M | 2.88M | 2.88M | 3.00M |
| Total Equity | 501.95M | 506.45M | 490.70M | 490.57M | 488.72M |
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