Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
411.73
273.73
211.80
282.90
174.10
99.81
Shareholder's Funds
411.73
273.73
211.80
282.90
174.10
99.81
Minority Interest
-0.11
-0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.28
36.82
30.46
28.27
32.96
16.04
Secured Loans
63.28
36.82
30.46
28.27
32.96
16.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
128.92
66.92
95.25
74.22
83.16
8.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.06
8.60
5.02
3.02
3.90
0.24
Total Non-Current Liabilities
128.92
66.92
95.25
74.22
83.16
8.21
Current Liabilities
Trade Payables
77.14
45.50
32.34
41.55
66.24
29.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.06
8.60
5.02
3.02
3.90
0.24
Total Current Liabilities
396.03
240.98
190.29
187.73
234.15
152.67
Total Liabilities
936.57
581.62
497.35
544.86
491.42
260.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.57
162.72
199.67
150.62
150.00
51.34
Less: Accumulated Depreciation
57.83
46.26
45.72
36.19
24.63
22.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.74
116.46
153.95
114.43
125.36
28.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.85
13.52
15.81
17.48
6.08
5.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.73
12.67
13.25
5.95
9.69
4.19
Total Non-Current Assets
241.32
142.66
183.02
137.85
141.14
39.04
Current Assets Loans & Advances
Current Investments
0.63
0.73
16.55
57.58
1.57
1.48
Inventories
427.99
162.80
92.86
59.20
64.85
41.73
Sundry Debtors
19.87
36.53
16.77
14.20
19.76
15.01
Cash and Bank
142.77
205.72
154.97
242.33
238.24
138.03
Other Current Assets
648.89
406.19
285.70
376.45
324.62
196.25
Short Term Loans and Advances
57.63
0.41
4.56
3.15
0.19
0.00
Total Current Assets
695.25
438.96
314.33
407.01
350.28
221.65
Net Current Assets (Including Current Investments)
299.23
197.98
124.04
219.27
116.13
68.98
Total Current Assets Excluding Current Investments
695.25
438.96
314.33
407.01
350.28
221.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
936.57
581.62
497.35
544.86
491.42
260.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.28
36.82
30.46
28.27
32.96
16.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YesAsia Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
411.73
98.95
312.78
316.10%
Shareholder's Funds
411.73
98.95
312.78
316.10%
Minority Interest
-0.11
-21.68
21.57
99.49%
Long-Term Borrowings
63.28
0.00
63.28
0.00%
Secured Loans
63.28
0
63.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
128.92
37.81
91.11
240.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.06
0
15.06
0.00%
Total Non-Current Liabilities
128.92
37.81
91.11
240.97%
Current Liabilities
Trade Payables
77.14
0.43
76.71
17,839.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.06
0
15.06
0.00%
Total Current Liabilities
396.03
21.18
374.85
1,769.83%
Total Liabilities
936.57
136.26
800.31
587.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
250.57
26.19
224.38
856.74%
Less: Accumulated Depreciation
57.83
26.00
31.83
122.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.74
0.19
192.55
101,342.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.85
74.06
-63.21
-85.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.73
0
37.73
0.00%
Total Non-Current Assets
241.32
91.17
150.15
164.69%
Current Assets Loans & Advances
Current Investments
0.63
0
0.63
0.00%
Inventories
427.99
14.49
413.50
2,853.69%
Sundry Debtors
19.87
7.04
12.83
182.24%
Cash and Bank
142.77
7.63
135.14
1,771.17%
Other Current Assets
648.89
43.30
605.59
1,398.59%
Short Term Loans and Advances
57.63
14.15
43.48
307.28%
Total Current Assets
695.25
45.09
650.16
1,441.92%
Net Current Assets (Including Current Investments)
299.23
23.91
275.32
1,151.48%
Total Current Assets Excluding Current Investments
695.25
45.09
650.16
1,441.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
936.57
136.26
800.31
587.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.28
0
63.28
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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