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 | -4.13% | -3.92% | -34.51% | -34.54% | -11.55% |
| Total Receivables | 32.70% | 32.99% | -21.09% | -21.13% | 38.08% |
| Inventory | 17.59% | 17.85% | -12.79% | -12.84% | -8.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.17% | 124.65% | 248.34% | 248.15% | -60.02% |
| Total Current Assets | 23.97% | 24.24% | -10.49% | -10.54% | -14.05% |
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| Total Current Assets | 23.97% | 24.24% | -10.49% | -10.54% | -14.05% |
| Net Property, Plant & Equipment | -43.64% | -43.52% | -47.02% | -47.05% | -4.52% |
| Long-term Investments | -2.84% | -2.63% | 0.04% | -0.02% | -2.82% |
| Goodwill | -2.84% | -2.63% | 0.04% | -0.02% | -2.82% |
| Total Other Intangibles | -0.12% | 0.10% | 11.64% | 11.59% | 9.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.36% | 25.63% | -6.54% | -6.59% | -16.17% |
| Total Assets | 19.30% | 19.55% | -11.94% | -11.99% | -13.07% |
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| Total Accounts Payable | 225.86% | 226.57% | 112.11% | 111.99% | -14.05% |
| Total Accrued Expenses | 13.83% | 14.08% | -- | -- | 18.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.50% | 97.93% | -53.52% | -53.54% | -75.26% |
| Total Finance Division Other Current Liabilities | -9.06% | -8.86% | -23.29% | -23.33% | -9.92% |
| Total Other Current Liabilities | -9.06% | -8.86% | -23.29% | -23.33% | -9.92% |
| Total Current Liabilities | 2.54% | 2.76% | -21.84% | -21.88% | -12.37% |
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| Total Current Liabilities | 2.54% | 2.76% | -21.84% | -21.88% | -12.37% |
| Long-Term Debt | 153.13% | 153.69% | 108.53% | 108.42% | -17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.41% | -8.21% | 217.01% | 216.92% | 459.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.28% | -35.14% | -64.83% | -64.85% | -67.47% |
| Total Liabilities | 20.21% | 20.47% | -12.80% | -12.84% | -13.36% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 0.08% | 0.30% | 14.15% | 14.09% | -3.73% |
| Treasury Stock & Other | -43.43% | -43.31% | -16.48% | -16.53% | 23.66% |
| Total Common Equity | -1.18% | -0.96% | 10.74% | 10.68% | -2.46% |
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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 | -1.18% | -0.96% | 10.74% | 10.68% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.46% | 14.27% | -18.62% | -18.56% | -22.22% |
| Total Equity | 2.30% | 2.52% | 8.82% | 8.76% | -7.35% |
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