Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,143 | $165,252 | $118,572 | $107,638 |
| Short-Term Investments | $20,416 | $24,625 | $0 | $0 |
| Receivables | $0 | $58,364 | $63,303 | $38,068 |
| Inventory | $0 | $8,649 | $8,095 | $7,266 |
| Other Curr. Assets | $658 | $1,724 | $63,303 | $484 |
| Total Curr. Assets | $296,300 | $258,614 | $215,542 | $153,456 |
| Property Plant & Equip (Net) | $39,244 | $46,088 | $50,603 | $44,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,703 | $9,109 | $13,702 | $2,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$64,305 | $0 |
| Total NC Assets | $42,947 | $55,197 | $64,305 | $47,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,247 | $313,811 | $279,847 | $200,753 |
| Liabilities | – | – | – | – |
| Payables | $27,865 | $26,046 | $25,943 | $24,609 |
| Short-Term Debt | $2,032 | $2,182 | $949 | $996 |
| Tax Payable | $5,450 | $6,823 | $5,996 | $4,827 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,246 | $13,351 | $11,309 | $2,452 |
| Total Curr. Liab. | $48,593 | $48,402 | $44,197 | $32,884 |
| LT Debt | $2,209 | $4,230 | $2,003 | $2,430 |
| 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. | $2,209 | $4,230 | $2,003 | $2,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,241 | $6,412 | $2,952 | $3,426 |
| Total Liabilities | $50,802 | $52,632 | $46,200 | $35,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,667 | $6,667 | $6,667 | $5,418 |
| Retained Earnings | $172,695 | $145,481 | $120,315 | $90,550 |
| AOCI | $0 | $0 | $23,317 | $17,385 |
| Other Equity | $109,083 | $109,031 | $83,348 | $52,086 |
| Total Equity | $288,445 | $261,179 | $233,647 | $165,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,247 | $313,811 | $279,847 | $200,753 |
| Net Debt | -$201,902 | -$158,840 | -$115,620 | -$104,212 |