Y. T. Realty Group Limited
YTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,946,282 | $43,956 | $88,957 | $94,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $338,158 | $1,613,634 | $269,065 |
| Inventory | $0 | $13,649,527 | $12,056,578 | $11,673,744 |
| Other Curr. Assets | $0 | $3,002,051 | $1,721,337 | $1,571,355 |
| Total Curr. Assets | $0 | $17,915,847 | $15,604,212 | $14,534,750 |
| Property Plant & Equip (Net) | $622,385 | $195,546 | $193,166 | $204,406 |
| Goodwill | $255,652 | $248,603 | $251,808 | $257,336 |
| Intangibles | $11,080 | $11,080 | $11,080 | $11,216 |
| Long-Term Investments | $0 | $0 | $0 | $1,760 |
| Tax Assets | $0 | $159,083 | $158,800 | $134,905 |
| Other NC Assets | $22,893,849 | $407,500 | $380,836 | $14,358,092 |
| Total NC Assets | $23,782,966 | $1,021,812 | $995,690 | $14,967,715 |
| Other Assets | $0 | $0 | $0 | -$13,537,203 |
| Total Assets | $23,782,966 | $18,937,659 | $16,599,902 | $15,965,262 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,754,635 | $1,888,942 | $1,519,781 |
| Short-Term Debt | $0 | $434,783 | $316,864 | $219,539 |
| Tax Payable | $0 | $894,498 | $271,855 | $796,147 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,840,259 | $9,129,947 | $10,498,667 |
| Total Curr. Liab. | $0 | $13,563,429 | $13,025,113 | $13,303,368 |
| LT Debt | $4,557,356 | $4,506,160 | $2,704,750 | $1,790,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $30,127 | $49,077 | $46,819 |
| Other NC Liab. | $18,434,887 | $8,387 | $7,639 | $12,313,163 |
| Total NC Liab. | $22,992,243 | $4,544,674 | $2,761,466 | $14,150,290 |
| Other Liabilities | $0 | $0 | $0 | -$12,303,953 |
| Cap. Leases | $0 | $12,590 | $0 | $13,210 |
| Total Liabilities | $22,992,243 | $18,108,103 | $15,786,579 | $15,149,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,956 | $79,956 | $79,956 | $79,956 |
| Retained Earnings | $750,489 | $812,792 | $829,968 | $816,746 |
| AOCI | $41,738 | $0 | $0 | $0 |
| Other Equity | $0 | $16,588 | $17,520 | $30,540 |
| Total Equity | $972,688 | $1,011,191 | $1,029,299 | $1,029,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$181,965 | -$181,635 | -$215,976 | -$213,540 |
| Total Liab. & Tot. Equity | $23,782,966 | $18,937,659 | $16,599,902 | $15,965,262 |
| Net Debt | $1,611,074 | $4,896,987 | $2,932,657 | $1,915,186 |