Y. T. Realty Group Limited
YTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,946 | $44 | $89 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $338 | $1,614 | $269 |
| Inventory | $0 | $13,650 | $12,057 | $11,674 |
| Other Curr. Assets | $0 | $3,002 | $1,721 | $1,571 |
| Total Curr. Assets | $0 | $17,916 | $15,604 | $14,535 |
| Property Plant & Equip (Net) | $622 | $196 | $193 | $204 |
| Goodwill | $256 | $249 | $252 | $257 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $159 | $159 | $135 |
| Other NC Assets | $22,894 | $408 | $381 | $14,358 |
| Total NC Assets | $23,783 | $1,022 | $996 | $14,968 |
| Other Assets | $0 | $0 | $0 | -$13,537 |
| Total Assets | $23,783 | $18,938 | $16,600 | $15,965 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,755 | $1,889 | $1,520 |
| Short-Term Debt | $0 | $435 | $317 | $220 |
| Tax Payable | $0 | $894 | $272 | $796 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,840 | $9,130 | $10,499 |
| Total Curr. Liab. | $0 | $13,563 | $13,025 | $13,303 |
| LT Debt | $4,557 | $4,506 | $2,705 | $1,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $30 | $49 | $47 |
| Other NC Liab. | $18,435 | $8 | $8 | $12,313 |
| Total NC Liab. | $22,992 | $4,545 | $2,761 | $14,150 |
| Other Liabilities | $0 | $0 | $0 | -$12,304 |
| Cap. Leases | $0 | $13 | $0 | $13 |
| Total Liabilities | $22,992 | $18,108 | $15,787 | $15,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $750 | $813 | $830 | $817 |
| AOCI | $42 | $0 | $0 | $0 |
| Other Equity | $0 | $17 | $18 | $31 |
| Total Equity | $973 | $1,011 | $1,029 | $1,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$182 | -$182 | -$216 | -$214 |
| Total Liab. & Tot. Equity | $23,783 | $18,938 | $16,600 | $15,965 |
| Net Debt | $1,611 | $4,897 | $2,933 | $1,915 |