Yuka Group, Inc. (YUKA)

USD 0.01

(1.11%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.26 Million 1.99 Million 6.8 Million 6.99 Million 75.89 Thousand 1.22 Million
Total Current Assets 1.23 Million 1.81 Million 6.74 Million 6.9 Million 75.89 Thousand 1.22 Million
Cash And Short Term Investments 5000.00 48.43 Thousand 11.73 Thousand 2638.00 75.89 Thousand 80.85 Thousand
Cash and Cash Equivalents 5000.00 48.43 Thousand 11.73 Thousand 2638.00 75.89 Thousand 80.85 Thousand
Short Term Investments - - 2352.00 2352.00 - -
Net Receivables 735.77 Thousand 1.03 Million 4.17 Million 4.3 Million - -
Inventory 395.04 Thousand 719.08 Thousand 2.54 Million 2.59 Million - -
Other Current Assets 101.46 Thousand 17.36 Thousand 9853.00 2352.00 - 1.14 Million
Total Non-Current Assets 27.38 Thousand 178.39 Thousand 63.61 Thousand 86.51 Thousand - -
Net PPE 27.38 Thousand 158.43 Thousand 43.66 Thousand 66.55 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 19.95 Thousand 19.95 Thousand 19.95 Thousand - -
Other Assets - 1.00 1.00 - - -
Total Liabilities 5.56 Million 5.48 Million 6.01 Million 5.76 Million 268.9 Thousand 888.58 Thousand
Total Current Liabilities 5.04 Million 4.85 Million 5.79 Million 5.76 Million 267 Thousand 886.68 Thousand
Account Payables 2.76 Million 2.32 Million 3.04 Million 2.89 Million - -
Tax Payables - - 5385.00 173.00 - -
Short Term Debt 2.24 Million 2.43 Million 1.84 Million 2.77 Million 156.66 Thousand 388.57 Thousand
Deferred Revenue - - 3000.00 3000.00 - -
Other Current Liabilities 39.83 Thousand 90.32 Thousand 901.65 Thousand 84.49 Thousand 110.33 Thousand 498.1 Thousand
Total Non Current Liabilities 512.07 Thousand 633.81 Thousand 220.72 Thousand - 1900.00 1900.00
Long-Term Debt 257.5 Thousand 257.5 Thousand 220.72 Thousand - 1900.00 1900.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.57 Thousand 376.31 Thousand -1.00 - - -
Other Liabilities 1.00 1.00 1.00 - 0.00 -
Total Equity -4.29 Million -3.48 Million 795.15 Thousand 1.22 Million -193 Thousand 332.06 Thousand
Stock Holders Equity -4.29 Million -3.48 Million 795.15 Thousand 1.22 Million -193 Thousand 332.06 Thousand
Common Stock 456.67 Thousand 49.45 Thousand 49.45 Thousand 84.45 Thousand 42.45 Thousand 35.32 Thousand
Retained Earnings -5.97 Million -4.62 Million 59.94 Thousand -105.65 Thousand -898.27 Thousand -132.1 Thousand
Accumulated other comprehensive income 398.56 Thousand 398.56 Thousand 896.27 Thousand 355.44 Thousand -42.45 Thousand -35.32 Thousand
Common Stock Equity -4.29 Million -3.48 Million 795.15 Thousand 1.22 Million -193 Thousand 332.06 Thousand
Capital Lease Obligation - 121.74 Thousand - - - -
Total Investments - - 2352.00 2352.00 - -
Total Debt 2.5 Million 2.81 Million 2.06 Million 2.77 Million 158.56 Thousand 390.47 Thousand
Net Debt 2.49 Million 2.76 Million 2.05 Million 2.77 Million 82.67 Thousand 309.62 Thousand

Balance Sheet Charts