Yeebo (International Holdings) Limited (HKG:0259)

HKG:0259 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	525.18	152.87	300.31	104.33	142.18
Short-Term Investments	-	-	-	23.88	-
Cash & Short-Term Investments	525.18	152.87	300.31	128.22	142.18
Cash Growth	243.56%	-49.10%	134.22%	-9.82%	-40.49%
Accounts Receivable	204.48	162.65	218.02	264.2	175.52
Other Receivables	58.54	36.9	77.4	73.46	81.14
Receivables	263.02	199.55	295.42	337.66	256.66
Inventory	133.97	137.6	184.68	276.6	197.49
Other Current Assets	-	1,708	-	-	-
Total Current Assets	922.18	2,198	780.42	742.48	596.34
Property, Plant & Equipment	274.05	212.81	232.28	274.66	257.11
Long-Term Investments	3,076	490.01	2,094	1,909	1,667
Other Intangible Assets	1.46	1.46	1.46	1.46	1.46
Other Long-Term Assets	0.77	4.28	5.67	51.04	10.52
Total Assets	4,274	2,907	3,114	2,978	2,532
Accounts Payable	119.78	119.23	153.48	196.55	161.21
Accrued Expenses	-	62.56	91.06	83.44	68.73
Short-Term Debt	15.9	31.74	4.28	12.03	4.21
Current Portion of Leases	1.5	2.56	4.75	4.48	4.46
Current Income Taxes Payable	10.03	13.21	13.9	13.14	16.36
Current Unearned Revenue	37.11	26.63	39.3	47.74	14.94
Other Current Liabilities	141.17	127.05	30.17	39.54	23.22
Total Current Liabilities	325.48	382.98	336.94	396.93	293.11
Long-Term Leases	0.94	1.36	11.95	2.94	6.12
Long-Term Deferred Tax Liabilities	272.36	21.3	106.33	86.38	75.08
Total Liabilities	598.77	405.65	455.21	486.25	374.32
Common Stock	186.66	191.24	195.24	198.62	199.93
Additional Paid-In Capital	-	110.75	110.75	110.75	110.75
Retained Earnings	-	2,239	2,244	1,929	1,704
Comprehensive Income & Other	3,397	-136.18	2.22	186.03	88.27
Total Common Equity	3,584	2,405	2,552	2,424	2,103
Minority Interest	91.31	96.5	107.07	67.71	54.3
Shareholders' Equity	3,675	2,501	2,659	2,492	2,158
Total Liabilities & Equity	4,274	2,907	3,114	2,978	2,532
Total Debt	18.33	35.66	20.98	19.45	14.78
Net Cash (Debt)	506.85	117.21	279.33	108.77	127.4
Net Cash Growth	332.43%	-58.04%	156.81%	-14.62%	-43.47%
Net Cash Per Share	0.54	0.12	0.29	0.11	0.13
Filing Date Shares Outstanding	935.62	945.62	973.93	993.08	999.64
Total Common Shares Outstanding	935.62	945.62	973.93	993.08	999.64
Working Capital	596.7	1,815	443.48	345.56	303.22
Book Value Per Share	3.83	2.54	2.62	2.44	2.10
Tangible Book Value	3,583	2,403	2,550	2,423	2,102
Tangible Book Value Per Share	3.83	2.54	2.62	2.44	2.10
Land	-	129.43	136.17	146.5	141.07
Machinery	-	540.66	578.77	588.08	512.73
Construction In Progress	-	40.23	10.22	29.51	28.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.