2209 — YesAsia Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.5	18.8	25.2	15.5	19.5
Net Total Accounts Receivable
Net Total Receivables	2.23	2.73	4.73	9.98	20.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.2	40.3	56.2	89.5	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	19.7	14.9	24.8	36.5
Long Term Investments
Other Long Term Assets
Total Assets	69.9	63.7	74.5	121	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	24.4	30.9	51	62.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	33.6	36.6	39.4	67.6	83.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.3	27.1	35.1	53	80.1
Total Liabilities & Shareholders' Equity	69.9	63.7	74.5	121	164
Total Common Shares Outstanding