Ysx Tech. Co. Ltd Cl A
(YSXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 03-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,445 | N/A |
| Marketable Securities | 437 | N/A |
| Receivables | 13,883 | N/A |
| Other current assets | 11,601 | 0 |
| TOTAL | $31,366 | $N/A |
| Non-Current Assets | ||
| PPE Net | 45 | N/A |
| Other Non-Current Assets | 307 | 0 |
| TOTAL | $351 | $N/A |
| Total Assets | $31,718 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,778 | N/A |
| Accounts payable and accrued liabilities | 2,408 | 0 |
| Accrued Expenses | 1,257 | N/A |
| TOTAL | $8,653 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,781 | N/A |
| Deferred Revenues | 8 | N/A |
| Other Non-Current Liabilities | 118 | 0 |
| TOTAL | $1,899 | $N/A |
| Total Liabilities | $10,552 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 22,073 |
| Common Shares | 2 | N/A |
| Retained earnings | 15,571 | N/A |
| Other shareholders' equity | 246 | 0 |
| TOTAL | $21,166 | $N/A |
| Total Liabilities And Equity | $31,718 | $0 |