Yeebo (International Holdings) Limited (HKG:0259)

HKG:0259 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	821.92	525.18	152.87	300.31	104.33
Short-Term Investments	1.28	1.22	1.37	-	23.88
Cash & Short-Term Investments	823.2	526.4	154.24	300.31	128.22
Cash Growth	56.38%	241.28%	-48.64%	134.22%	-9.82%
Accounts Receivable	240.05	204.48	162.65	218.02	264.2
Other Receivables	64.16	41.62	24.22	77.4	73.46
Receivables	304.2	246.1	198.17	295.42	337.66
Inventory	228.08	133.97	137.6	184.68	276.6
Prepaid Expenses	7.81	15.7	-	-	-
Other Current Assets	-	-	889.52	-	-
Total Current Assets	1,363	922.18	1,380	780.42	742.48
Property, Plant & Equipment	306.19	274.05	212.81	232.28	274.66
Long-Term Investments	5,398	3,076	1,309	2,094	1,909
Other Intangible Assets	1.46	1.46	1.46	1.46	1.46
Other Long-Term Assets	19.51	0.77	4.28	5.67	51.04
Total Assets	7,089	4,274	2,907	3,114	2,978

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	411.08	119.78	119.23	153.48	196.55
Accrued Expenses	-	102.27	62.56	91.06	83.44
Short-Term Debt	160.96	15.9	31.74	4.28	12.03
Current Portion of Leases	2.77	1.5	2.56	4.75	4.48
Current Income Taxes Payable	6.67	10.03	13.21	13.9	13.14
Current Unearned Revenue	71.45	37.11	26.63	39.3	47.74
Other Current Liabilities	-	38.9	89.6	30.17	39.54
Total Current Liabilities	652.93	325.48	345.54	336.94	396.93
Long-Term Leases	12.07	0.94	1.36	11.95	2.94
Long-Term Deferred Tax Liabilities	687.15	272.36	58.75	106.33	86.38
Other Long-Term Liabilities	80.07	-	-	-	-
Total Liabilities	1,432	598.77	405.65	455.21	486.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	186.71	186.66	191.24	195.24	198.62
Additional Paid-In Capital	111.4	110.75	110.75	110.75	110.75
Retained Earnings	5,203	3,298	2,239	2,244	1,929
Comprehensive Income & Other	93.71	-11.42	-136.18	2.22	186.03
Total Common Equity	5,595	3,584	2,405	2,552	2,424
Minority Interest	61.63	91.31	96.5	107.07	67.71
Shareholders' Equity	5,656	3,675	2,501	2,659	2,492
Total Liabilities & Equity	7,089	4,274	2,907	3,114	2,978

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	175.79	18.33	35.66	20.98	19.45
Net Cash (Debt)	647.41	508.07	118.58	279.33	108.77
Net Cash Growth	27.43%	328.45%	-57.55%	156.81%	-14.62%
Net Cash Per Share	0.70	0.54	0.12	0.29	0.11
Filing Date Shares Outstanding	933.57	933.3	945.62	973.93	993.08
Total Common Shares Outstanding	933.57	933.3	945.62	973.93	993.08
Working Capital	710.37	596.7	1,034	443.48	345.56
Book Value Per Share	5.99	3.84	2.54	2.62	2.44
Tangible Book Value	5,593	3,583	2,403	2,550	2,423
Tangible Book Value Per Share	5.99	3.84	2.54	2.62	2.44
Land	135.33	128.33	129.43	136.17	146.5
Machinery	826.22	712.76	540.66	578.77	588.08
Construction In Progress	4.58	3.87	40.23	10.22	29.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error