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Company Selected - Y VENTURES GROUP LTD. - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands12/31/202309/30/202306/30/202303/31/2023View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - -

    HidHidHid Cash & Equivalents

    		1,0272,0661,1261,749

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		3741,503960843

    HidHid Inventory

    		15,82410,65713,31410,286

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		18,73314,22515,40012,878

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - 124

    HidHidHid GoodWill

    		0.0 - - -

    HidHid [-] Property Plant & Equipment, Net

    		6582105132

    HidHidHid Property Plant & Equipment, Gross

    		31382105132

    HidHidHid Accumulated Depreciation

    		-249 - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		6582107136

    [-] Total Assets

    		18,79814,30815,50713,014

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		16,61812,33513,36310,793

    HidHid Other Current Liabilities

    		 - - 193 -

    Hid [-] Total Current Liabilities

    		17,25312,59413,60011,056

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		6277103132

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		38399093

    [-] Total Liabilities

    		17,29212,63313,69111,149

    Hid Common Stock

    		11,20411,20411,20411,204

    Hid Retained Earnings

    		-7,251-7,072-6,934-6,897

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-2,447-2,458-2,453-2,442

    [-] Total Stockholder Equity

    		1,5061,6751,8171,866

    [-] Liabilities & Stockholders Equity

    		18,79814,30815,50713,014

    Common Stock Shares Outstanding

    		399,668399,668246,854246,854