JYONG BIOTECH LTD (MENS) Stock Balance Sheet
NASDAQ:MENS • KYG831161065
Current stock price
2.47 USD
+0.02 (+0.82%)
At close:
2.47 USD
0 (0%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 132.00K | 98.00K | 177.00K | 718.00K | |||
| Marketable Securities | 16.88M | N/A | 0.00 | 94.00K | |||
| Other Current Assets | 156.00K | 108.00K | 1.66M | 1.65M | |||
| Total Current Assets | 17.16M | 206.00K | 1.84M | 2.46M | |||
| Non-Current Assets | |||||||
| PPE Net | 3.45M | 3.19M | 3.54M | 6.00M | |||
| Other Non-Current Assets | 2.06M | 2.97M | 2.87M | 283.00K | |||
| Total Non-Current Assets | 20.51M | 6.16M | 6.41M | 6.28M | |||
| TOTAL ASSETS | 37.67M | 6.37M | 8.25M | 8.74M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 22.44M | 7.22M | 7.90M | 7.17M | |||
| Current Portion Of LT Debt. | 349.00K | 57.00K | 75.00K | 479.00K | |||
| Accrued Expenses | 1.34M | 1.51M | 1.31M | 1.06M | |||
| Accounts Payable | 3.00K | 3.00K | 2.00K | 4.00K | |||
| Other Current Liabilities | 3.42M | 3.33M | 4.97M | 4.20M | |||
| Total Current Liabilities | 27.55M | 12.13M | 14.26M | 12.91M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 12.27M | 10.68M | 8.52M | 6.32M | |||
| Other Non-Current Liabilities | 20.32M | 20.08M | 19.54M | 19.15M | |||
| Total Non-Current Liabilities | 32.59M | 30.76M | 28.06M | 25.47M | |||
| TOTAL LIABILITIES | 60.14M | 42.88M | 42.32M | 38.38M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -34.33M | -33.08M | -30.06M | -25.66M | |||
| Additional Paid In Capital | 28.26M | 11.80M | 11.80M | 11.80M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Treasury Stock | -16.37M | -16.37M | -16.37M | -16.37M | |||
| Other Shareholders' Equity | -38.00K | 1.12M | 548.00K | 590.00K | |||
| Shares Outstanding | 74.23M | 76.03M | 76.03M | 76.03M | |||
| Tangible Book Value per Share | -0.30 | -0.48 | -0.45 | -0.39 | |||
| Total Shareholders' Equity | -22.47M | -36.52M | -34.07M | -29.63M | |||
| TOTAL LIABILITIES AND EQUITY | 37.67M | 6.37M | 8.25M | 8.74M | |||
| Statistics | |||||||
| Debt/Equity | -1.54 | -0.49 | -0.48 | -0.46 | |||
| Current Ratio | 0.62 | 0.02 | 0.13 | 0.19 | |||
| Return On Assets (ROA) | -11.34% | -47.42% | -53.35% | -75.81% | |||
All data in USD , ROIC based on taxRate of 0.21