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YMAIFYoma Strategic Holdings Ltd.$ --
Yoma Strategic Holdings Ltd.

Yoma Strategic Holdings Ltd.

YMAIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
350M USD
No comparison

Equity Ratio

pie_chart
31.1%
No comparison

Book Value Per Share

paid
0.15USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2023
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2023
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
110.89M
110.89M
0
109.96M
120.02M
84.43M
425.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
21.08M
140.19M
155.69M
155.69M
383.17M
0
188,041
964.35M
700.31M
1.13B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.44M
63.17M
63.17M
0
161.87M
268.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
140.41M
229.86M
26.28M
64.29M
118.97M
311.32M
489.44M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
640.25M
2.36B
0
-67.52M
-222.78M
0
0
349.95M

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