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YesAsia Holdings Ltd
HKEX:2209

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YesAsia Holdings Ltd
HKEX:2209
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Price: 3.59 HKD 1.13%
Market Cap: 1.5B HKD
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YesAsia Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
YesAsia Holdings Ltd

Current Assets 71.9m
Cash & Short-Term Investments 6.9m
Receivables 5.4m
Other Current Assets 59.6m
Non-Current Assets 15.9m
Long-Term Investments 1.4m
PP&E 12.6m
Intangibles 49k
Other Non-Current Assets 1.8m
Current Liabilities 37.1m
Accounts Payable 7.9m
Accrued Liabilities 7.6m
Other Current Liabilities 21.6m
Non-Current Liabilities 6.7m
Long-Term Debt 5.5m
Other Non-Current Liabilities 1.2m

Balance Sheet
YesAsia Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
17
28
36
19
25
Cash
10
17
28
36
19
25
Total Receivables
2
2
3
2
3
5
Accounts Receivables
2
2
3
2
2
5
Other Receivables
0
0
0
0
1
0
Inventory
5
5
8
8
12
21
Other Current Assets
3
4
6
6
7
5
Total Current Assets
20
28
45
52
40
56
PP&E Net
1
4
16
15
20
15
PP&E Gross
1
4
16
15
20
15
Accumulated Depreciation
3
3
3
5
6
6
Long-Term Investments
0
1
1
2
2
2
Other Long-Term Assets
0
1
1
1
2
2
Total Assets
21
N/A
33
+59%
63
+89%
70
+10%
64
-9%
74
+17%
Liabilities
Accounts Payable
3
4
9
5
4
18
Accrued Liabilities
2
4
6
4
5
6
Short-Term Debt
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
1
4
4
4
5
Other Current Liabilities
7
10
11
11
11
14
Total Current Liabilities
12
20
30
24
24
31
Long-Term Debt
0
1
10
9
12
7
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
1
0
1
1
Total Liabilities
12
N/A
21
+69%
41
+98%
34
-18%
37
+9%
39
+8%
Equity
Common Stock
2
3
2
20
20
21
Retained Earnings
7
10
20
16
7
14
Other Equity
0
0
0
0
0
0
Total Equity
9
N/A
13
+46%
22
+75%
36
+62%
27
-25%
35
+29%
Total Liabilities & Equity
21
N/A
33
+59%
63
+89%
70
+10%
64
-9%
74
+17%
Shares Outstanding
Common Shares Outstanding
395
395
395
396
396
397

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