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Y. T. Realty Group Limited (YTRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03000.0000 (0.00%)
At close: 11:53AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,661
663,810
1,186,157
697,822
Other Short Term Investments
-
-
-
15,162
Total Cash
94,661
663,810
1,186,157
712,984
Net Receivables
-
-
0
4,285
Inventory
9,831,941
12,449,902
10,867,177
8,104,321
Other Current Assets
40,921
1,117,720
583,805
-
Total Current Assets
14,534,750
16,879,184
14,538,932
9,561,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,625
248,370
235,670
73,345
Accumulated Depreciation
-49,219
-46,357
-40,688
-4,893
Net property, plant and equipment
204,406
202,013
194,982
68,452
Goodwill
257,336
264,299
286,593
279,419
Intangible Assets
11,080
9,960
9,760
9,560
Total non-current assets
1,430,512
1,451,981
1,411,689
1,916,945
Total Assets
15,965,262
18,331,165
15,950,621
11,478,656
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
219,539
899,711
97,472
30,989
Accounts Payable
1,519,781
1,216,828
624,863
870,653
Total Current Liabilities
13,303,368
15,152,324
11,150,543
5,457,096
Non-current liabilities
Long Term Debt
1,790,308
2,154,902
2,767,340
3,780,892
Deferred taxes liabilities
46,819
143,646
396,802
459,167
Total non-current liabilities
1,846,337
2,300,190
3,164,289
4,246,133
Total Liabilities
15,149,705
17,452,514
14,314,832
9,703,229
Stockholders' Equity
Common Stock
79,956
79,956
79,956
79,956
Retained Earnings
816,746
846,840
1,322,808
1,443,785
Total stockholders' equity
1,029,097
1,053,041
1,674,998
1,766,599
Total liabilities and stockholders' equity
15,965,262
18,331,165
15,950,621
11,478,656