YesAsia Holdings Limited
YSASF
$0.62
$0.58471,656.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.53M | 15.53M | 6.87M | 6.87M | 25.18M |
| Total Receivables | 9.98M | 9.98M | 5.37M | 5.37M | 5.91M |
| Inventory | 55.10M | 55.10M | 49.59M | 49.59M | 20.85M |
| Prepaid Expenses | 5.97M | 5.97M | 8.35M | 8.35M | 3.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93M | 2.93M | 1.67M | 1.67M | 1.26M |
| Total Current Assets | 89.50M | 89.50M | 71.85M | 71.85M | 56.22M |
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| Total Current Assets | 89.50M | 89.50M | 71.85M | 71.85M | 56.22M |
| Net Property, Plant & Equipment | 22.82M | 22.82M | 12.63M | 12.63M | 12.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99M | 1.99M | 49.00K | 49.00K | 2.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86M | 4.86M | 1.80M | 1.80M | 1.62M |
| Total Assets | 120.57M | 120.57M | 87.77M | 87.77M | 74.49M |
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| Total Accounts Payable | 9.93M | 9.93M | 7.89M | 7.89M | 5.83M |
| Total Accrued Expenses | 12.23M | 12.23M | 7.63M | 7.63M | 6.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15M | 8.15M | 5.01M | 5.01M | 4.72M |
| Total Finance Division Other Current Liabilities | 20.68M | 20.68M | 16.59M | 16.59M | 13.88M |
| Total Other Current Liabilities | 20.68M | 20.68M | 16.59M | 16.59M | 13.88M |
| Total Current Liabilities | 50.98M | 50.98M | 37.12M | 37.12M | 30.86M |
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| Total Current Liabilities | 50.98M | 50.98M | 37.12M | 37.12M | 30.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.66M | 14.66M | 5.49M | 5.49M | 7.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 1.94M | 1.22M | 1.22M | 1.10M |
| Total Liabilities | 67.58M | 67.58M | 43.83M | 43.83M | 39.43M |
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| Common Stock & APIC | 24.18M | 24.18M | 21.41M | 21.41M | 20.64M |
| Retained Earnings | 11.67M | 11.67M | 3.64M | 3.64M | -4.89M |
| Treasury Stock & Other | 17.15M | 17.15M | 18.89M | 18.89M | 19.31M |
| Total Common Equity | 53.00M | 53.00M | 43.94M | 43.94M | 35.06M |
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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 | 53.00M | 53.00M | 43.94M | 43.94M | 35.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.00K | -14.00K | -4.00K | -4.00K | -1.00K |
| Total Equity | 52.99M | 52.99M | 43.93M | 43.93M | 35.05M |
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