Y. T. Realty Group Limited
YTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $95 | $664 | $1,186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338 | $269 | $70 | $0 |
| Inventory | $13,650 | $11,674 | $12,736 | $10,867 |
| Other Curr. Assets | $3,884 | $2,497 | $3,409 | $2,486 |
| Total Curr. Assets | $17,916 | $14,535 | $16,879 | $14,539 |
| Property Plant & Equip (Net) | $196 | $204 | $202 | $195 |
| Goodwill | $249 | $257 | $264 | $287 |
| Intangibles | $11 | $11 | $10 | $10 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $159 | $135 | $108 | $44 |
| Other NC Assets | $408 | $14,358 | $866 | $874 |
| Total NC Assets | $1,022 | $14,968 | $1,452 | $1,412 |
| Other Assets | $0 | -$13,537 | $0 | $0 |
| Total Assets | $18,938 | $15,965 | $18,331 | $15,951 |
| Liabilities | – | – | – | – |
| Payables | $2,755 | $1,520 | $1,217 | $625 |
| Short-Term Debt | $447 | $233 | $904 | $99 |
| Tax Payable | $894 | $796 | $630 | $447 |
| Deferred Revenue | $0 | $0 | $11,975 | $9,847 |
| Other Curr. Liab. | $9,467 | $10,755 | $427 | $133 |
| Total Curr. Liab. | $13,563 | $13,303 | $15,152 | $11,151 |
| LT Debt | $4,506 | $1,790 | $2,155 | $2,767 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $47 | $144 | $397 |
| Other NC Liab. | $8 | $12,313 | $2 | $0 |
| Total NC Liab. | $4,545 | $14,150 | $2,300 | $3,164 |
| Other Liabilities | $0 | -$12,304 | $0 | $0 |
| Cap. Leases | $13 | $13 | $4 | $1 |
| Total Liabilities | $18,108 | $15,150 | $17,453 | $14,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $813 | $817 | $847 | $1,323 |
| AOCI | $0 | $0 | $26 | $172 |
| Other Equity | $118 | $132 | $101 | $101 |
| Total Equity | $1,011 | $1,029 | $1,053 | $1,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$182 | -$214 | -$174 | -$39 |
| Total Liab. & Tot. Equity | $18,938 | $15,965 | $18,331 | $15,951 |
| Net Debt | $4,910 | $1,928 | $2,395 | $1,680 |