Yueda Digital Holding【YDKG】Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	67	87	118	18	16	1	16	2	3	0	0
Marketable securities, current	43	18	4	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	85	91	118	18	16	1	16	2	3	0	0
Accounts receivable, net	108	85	9	10	11	8	8	10	2	1	0	-
Total current assets	275	250	343	205	99	66	39	59	37	70	30	26
Property, plant and equipment, net	36	50	48	61	15	13	13	13	19	11	10	34
Marketable securities, non-current	8	9	90	84	102	46	43	42	40	34	32	-
Total non-current assets	128	146	189	176	126	63	59	56	59	45	42	34
Total assets	403	396	532	381	225	130	98	115	96	115	72	60
Accounts payable	81	95	36	40	49	39	36	22	18	16	12	11
Total current liabilities	111	125	107	90	76	113	114	114	105	102	84	79
Long-term debt, non-current	-	-	-	-	-	3	3	3	-	-	-	-
Total non-current liabilities	0	1	27	24	26	3	3	3	0	0	9	4
Total liabilities	111	127	134	115	101	115	117	116	105	102	93	82
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	1
Retained earnings	-84	-111	50	-16	-172	-262	-294	-286	-305	-318	-319	-332
Stockholders' equity	291	269	398	269	148	51	20	32	24	46	12	11
Total debt	-	-	-	-	-	3	3	3	-	-	-	-
Net debt	-	-	-	-	-	-13	2	-13	-	-	-	-
D/E ratio (%)	-	-	-	-	-	5.4	12.6	8.2	-	-	-	-