Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596 | $888 | $1,592 | $2,058 |
| Short-Term Investments | $5 | $14 | $40 | $34 |
| Receivables | $3,473 | $355 | $275 | $381 |
| Inventory | $2 | $2 | $7 | $10 |
| Other Curr. Assets | $1,817 | $5,287 | $3,871 | $3,143 |
| Total Curr. Assets | $5,892 | $6,546 | $5,758 | $5,628 |
| Property Plant & Equip (Net) | $90 | $67 | $48 | $74 |
| Goodwill | $457 | $439 | $439 | $439 |
| Intangibles | $23 | $40 | $58 | $80 |
| Long-Term Investments | $1,077 | $1,033 | $752 | $473 |
| Tax Assets | $57 | $0 | $37 | $36 |
| Other NC Assets | $110 | $295 | -$37 | -$36 |
| Total NC Assets | $1,813 | $1,874 | $1,297 | $1,067 |
| Other Assets | $0 | $0 | $234 | $61 |
| Total Assets | $7,705 | $8,420 | $7,290 | $6,756 |
| Liabilities | – | – | – | – |
| Payables | $251 | $275 | $252 | $261 |
| Short-Term Debt | $948 | $803 | $701 | $532 |
| Tax Payable | $153 | $145 | $161 | $112 |
| Deferred Revenue | $0 | $0 | -$701 | -$532 |
| Other Curr. Liab. | $3,660 | $4,068 | $3,727 | $3,039 |
| Total Curr. Liab. | $5,013 | $5,290 | $4,140 | $3,412 |
| LT Debt | $20 | $434 | $386 | $19 |
| Deferred Rev, NC | $0 | -$78 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $78 | $57 | $43 |
| Other NC Liab. | $83 | $78 | $26 | $81 |
| Total NC Liab. | $103 | $513 | $468 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $51 | $27 | $42 |
| Total Liabilities | $5,116 | $5,803 | $4,609 | $3,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,066 | $924 | $972 | $818 |
| AOCI | -$219 | -$28 | -$124 | -$319 |
| Other Equity | $1,818 | $1,812 | $1,923 | $2,761 |
| Total Equity | $2,665 | $2,708 | $2,770 | $3,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$76 | -$90 | -$89 | -$59 |
| Total Liab. & Tot. Equity | $7,705 | $8,420 | $7,290 | $6,756 |
| Net Debt | $372 | $349 | -$505 | -$1,507 |