2209 — YesAsia Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17	28.5	36.5	18.8	25.2
Net Total Accounts Receivable
Net Total Receivables	1.93	2.57	2.23	2.73	4.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.4	45.2	52.2	40.3	56.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.71	16.2	14.7	19.7	14.9
Long Term Investments
Other Long Term Assets
Total Assets	33.5	63.4	69.9	63.7	74.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	30.2	24.1	24.4	30.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	20.6	40.9	33.6	36.6	39.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.8	22.5	36.3	27.1	35.1
Total Liabilities & Shareholders' Equity	33.5	63.4	69.9	63.7	74.5
Total Common Shares Outstanding