8048 — Yu Tak International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Yu Tak International Holdings, fiscal year end - December 31st, HKD 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.5	19.6	23.4	21	0.272
Net Total Accounts Receivable
Net Total Receivables	23.2	18.9	7.45	23.7	2.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	104	94.7	90.2	45.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.71	2.16	3.37	3.87	3.96
Long Term Investments
Total Assets	141	130	123	115	49.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	21.6	19.2	30.7	27.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	23.4	22	23.6	33.5	29.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117	109	99.3	81.5	20
Total Liabilities & Shareholders' Equity	141	130	123	115	49.2
Total Common Shares Outstanding