Y. T. Realty Group Limited
YTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,956 | $94,661 | $663,810 | $1,186,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338,158 | $269,065 | $70,446 | $0 |
| Inventory | $13,649,527 | $11,673,744 | $12,735,765 | $10,867,177 |
| Other Curr. Assets | $3,884,206 | $2,497,280 | $3,409,163 | $2,485,598 |
| Total Curr. Assets | $17,915,847 | $14,534,750 | $16,879,184 | $14,538,932 |
| Property Plant & Equip (Net) | $195,546 | $204,406 | $202,013 | $194,982 |
| Goodwill | $248,603 | $257,336 | $264,299 | $286,593 |
| Intangibles | $11,080 | $11,216 | $9,960 | $9,760 |
| Long-Term Investments | $0 | $1,760 | $1,980 | $2,400 |
| Tax Assets | $159,083 | $134,905 | $107,578 | $43,945 |
| Other NC Assets | $407,500 | $14,358,092 | $866,151 | $874,009 |
| Total NC Assets | $1,021,812 | $14,967,715 | $1,451,981 | $1,411,689 |
| Other Assets | $0 | -$13,537,203 | $0 | $0 |
| Total Assets | $18,937,659 | $15,965,262 | $18,331,165 | $15,950,621 |
| Liabilities | – | – | – | – |
| Payables | $2,754,635 | $1,519,781 | $1,216,828 | $624,863 |
| Short-Term Debt | $447,373 | $232,749 | $903,657 | $98,829 |
| Tax Payable | $894,498 | $796,147 | $630,485 | $446,635 |
| Deferred Revenue | $0 | $0 | $11,974,740 | $9,847,054 |
| Other Curr. Liab. | $9,466,923 | $10,754,691 | $426,614 | $133,162 |
| Total Curr. Liab. | $13,563,429 | $13,303,368 | $15,152,324 | $11,150,543 |
| LT Debt | $4,506,160 | $1,790,308 | $2,154,902 | $2,767,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,127 | $46,819 | $143,646 | $396,802 |
| Other NC Liab. | $8,387 | $12,313,163 | $1,642 | $147 |
| Total NC Liab. | $4,544,674 | $14,150,290 | $2,300,190 | $3,164,289 |
| Other Liabilities | $0 | -$12,303,953 | $0 | $0 |
| Cap. Leases | $12,590 | $13,210 | $3,946 | $1,357 |
| Total Liabilities | $18,108,103 | $15,149,705 | $17,452,514 | $14,314,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,956 | $79,956 | $79,956 | $79,956 |
| Retained Earnings | $812,792 | $816,746 | $846,840 | $1,322,808 |
| AOCI | $0 | $0 | $25,740 | $171,729 |
| Other Equity | $118,443 | $132,395 | $100,505 | $100,505 |
| Total Equity | $1,011,191 | $1,029,097 | $1,053,041 | $1,674,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$181,635 | -$213,540 | -$174,390 | -$39,209 |
| Total Liab. & Tot. Equity | $18,937,659 | $15,965,262 | $18,331,165 | $15,950,621 |
| Net Debt | $4,909,577 | $1,928,396 | $2,394,749 | $1,680,012 |