2209 — YesAsia Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for YesAsia Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.5	36.5	18.8	25.2	15.5
Net Total Accounts Receivable
Net Total Receivables	2.57	2.23	2.73	4.73	9.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.2	52.2	40.3	56.2	89.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	14.7	19.7	14.9	24.8
Long Term Investments
Other Long Term Assets
Total Assets	63.4	69.9	63.7	74.5	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	24.1	24.4	30.9	51
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	40.9	33.6	36.6	39.4	67.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.5	36.3	27.1	35.1	53
Total Liabilities & Shareholders' Equity	63.4	69.9	63.7	74.5	121
Total Common Shares Outstanding