Y. T. Realty Group Limited
YTRGF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.42M | 122.39M | 104.15M | 103.91M | 127.70M |
| Total Receivables | 156.53M | 156.49M | 206.66M | 206.19M | 117.96M |
| Inventory | 1.76B | 1.76B | 1.54B | 1.54B | 1.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.30M | 270.23M | 143.54M | 143.22M | 120.58M |
| Total Current Assets | 2.31B | 2.31B | 2.00B | 1.99B | 1.86B |
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| Total Current Assets | 2.31B | 2.31B | 2.00B | 1.99B | 1.86B |
| Net Property, Plant & Equipment | 69.54M | 69.52M | 65.46M | 65.31M | 123.39M |
| Long-term Investments | 32.01M | 32.00M | 32.25M | 32.18M | 32.94M |
| Goodwill | 32.01M | 32.00M | 32.25M | 32.18M | 32.94M |
| Total Other Intangibles | 1.43M | 1.43M | 1.42M | 1.42M | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.06B | 1.72B | 1.71B | 1.64B |
| Total Assets | 2.44B | 2.44B | 2.13B | 2.12B | 2.04B |
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| Total Accounts Payable | 191.07M | 191.02M | 89.95M | 89.75M | 58.63M |
| Total Accrued Expenses | 145.63M | 145.60M | -- | -- | 127.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.52M | 56.50M | 40.58M | 40.49M | 28.62M |
| Total Finance Division Other Current Liabilities | 1.35B | 1.35B | 1.54B | 1.53B | 1.49B |
| Total Other Current Liabilities | 1.35B | 1.35B | 1.54B | 1.53B | 1.49B |
| Total Current Liabilities | 1.75B | 1.75B | 1.67B | 1.66B | 1.70B |
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| Total Current Liabilities | 1.75B | 1.75B | 1.67B | 1.66B | 1.70B |
| Long-Term Debt | 580.13M | 579.98M | 346.40M | 345.61M | 229.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.08M | 978.30K | 976.10K | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88M | 3.88M | 6.29M | 6.27M | 5.99M |
| Total Liabilities | 2.33B | 2.33B | 2.02B | 2.02B | 1.94B |
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| Common Stock & APIC | 23.23M | 23.23M | 23.11M | 23.06M | 23.10M |
| Retained Earnings | 104.64M | 104.61M | 106.29M | 106.05M | 104.55M |
| Treasury Stock & Other | 2.31M | 2.31M | 2.42M | 2.41M | 4.08M |
| Total Common Equity | 130.18M | 130.15M | 131.82M | 131.52M | 131.74M |
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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 | 130.18M | 130.15M | 131.82M | 131.52M | 131.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.38M | -23.38M | -27.66M | -27.60M | -27.34M |
| Total Equity | 106.80M | 106.77M | 104.16M | 103.93M | 104.40M |
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