Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $165 | $119 | $108 |
| Short-Term Investments | $20 | $25 | $0 | $0 |
| Receivables | $0 | $58 | $63 | $38 |
| Inventory | $0 | $9 | $8 | $7 |
| Other Curr. Assets | $1 | $2 | $63 | $0 |
| Total Curr. Assets | $296 | $259 | $216 | $153 |
| Property Plant & Equip (Net) | $39 | $46 | $51 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $9 | $14 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$64 | $0 |
| Total NC Assets | $43 | $55 | $64 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $314 | $280 | $201 |
| Liabilities | – | – | – | – |
| Payables | $28 | $26 | $26 | $25 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $5 | $7 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $11 | $2 |
| Total Curr. Liab. | $49 | $48 | $44 | $33 |
| LT Debt | $2 | $4 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $4 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $3 | $3 |
| Total Liabilities | $51 | $53 | $46 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $5 |
| Retained Earnings | $173 | $145 | $120 | $91 |
| AOCI | $0 | $0 | $23 | $17 |
| Other Equity | $109 | $109 | $83 | $52 |
| Total Equity | $288 | $261 | $234 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339 | $314 | $280 | $201 |
| Net Debt | -$202 | -$159 | -$116 | -$104 |