Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
623.81
411.73
273.73
211.80
282.90
174.10
Shareholder's Funds
623.81
411.73
273.73
211.80
282.90
174.10
Minority Interest
-0.69
-0.11
-0.01
0.00
0.00
0.00
Long-Term Borrowings
122.54
63.28
36.82
30.46
28.27
32.96
Secured Loans
122.54
63.28
36.82
30.46
28.27
32.96
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
164.05
128.92
66.92
95.25
74.22
83.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.12
15.06
8.60
5.02
3.02
3.90
Total Non-Current Liabilities
164.05
128.92
66.92
95.25
74.22
83.16
Current Liabilities
Trade Payables
105.65
77.14
45.50
32.34
41.55
66.24
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
17.12
15.06
8.60
5.02
3.02
3.90
Total Current Liabilities
487.43
396.03
240.98
190.29
187.73
234.15
Total Liabilities
1,274.60
936.57
581.62
497.35
544.86
491.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.29
250.57
162.72
199.67
150.62
150.00
Less: Accumulated Depreciation
75.33
57.83
46.26
45.72
36.19
24.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.97
192.74
116.46
153.95
114.43
125.36
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
7.18
10.85
13.52
15.81
17.48
6.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.33
37.73
12.67
13.25
5.95
9.69
Total Non-Current Assets
310.47
241.32
142.66
183.02
137.85
141.14
Current Assets Loans & Advances
Current Investments
27.93
0.63
0.73
16.55
57.58
1.57
Inventories
538.11
427.99
162.80
92.86
59.20
64.85
Sundry Debtors
116.53
19.87
36.53
16.77
14.20
19.76
Cash and Bank
149.08
142.77
205.72
154.97
242.33
238.24
Other Current Assets
873.40
648.89
406.19
285.70
376.45
324.62
Short Term Loans and Advances
41.76
57.63
0.41
4.56
3.15
0.19
Total Current Assets
964.13
695.25
438.96
314.33
407.01
350.28
Net Current Assets (Including Current Investments)
476.70
299.23
197.98
124.04
219.27
116.13
Total Current Assets Excluding Current Investments
964.13
695.25
438.96
314.33
407.01
350.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,274.60
936.57
581.62
497.35
544.86
491.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.54
63.28
36.82
30.46
28.27
32.96
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
623.81
98.95
524.86
530.43%
Shareholder's Funds
623.81
98.95
524.86
530.43%
Minority Interest
-0.69
-21.68
20.99
96.82%
Long-Term Borrowings
122.54
0.00
122.54
0.00%
Secured Loans
122.54
0
122.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
164.05
37.81
126.24
333.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.12
0
17.12
0.00%
Total Non-Current Liabilities
164.05
37.81
126.24
333.88%
Current Liabilities
Trade Payables
105.65
0.43
105.22
24,469.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.12
0
17.12
0.00%
Total Current Liabilities
487.43
21.18
466.25
2,201.37%
Total Liabilities
1,274.60
136.26
1,138.34
835.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.29
26.19
333.10
1,271.86%
Less: Accumulated Depreciation
75.33
26.00
49.33
189.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
283.97
0.19
283.78
149,357.89%
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
7.18
74.06
-66.88
-90.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.33
0
19.33
0.00%
Total Non-Current Assets
310.47
91.17
219.30
240.54%
Current Assets Loans & Advances
Current Investments
27.93
0
27.93
0.00%
Inventories
538.11
14.49
523.62
3,613.66%
Sundry Debtors
116.53
7.04
109.49
1,555.26%
Cash and Bank
149.08
7.63
141.45
1,853.87%
Other Current Assets
873.40
43.30
830.10
1,917.09%
Short Term Loans and Advances
41.76
14.15
27.61
195.12%
Total Current Assets
964.13
45.09
919.04
2,038.23%
Net Current Assets (Including Current Investments)
476.70
23.91
452.79
1,893.73%
Total Current Assets Excluding Current Investments
964.13
45.09
919.04
2,038.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,274.60
136.26
1,138.34
835.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.54
0
122.54
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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