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Y. T. Realty Group Limited (YTRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0300-0.0200 (-40.00%)
As of 11:53AM EDT. Market open.
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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
2019-12-31
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
0
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
-