Yangtzekiang Garment Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	111.15	122.91	188.99	178.07	235.47	266.09
Short-Term Investments	217.61	216.4	121.98	136.72	12.42	10.37
Cash & Short-Term Investments	328.75	339.31	310.97	314.8	247.89	276.46
Cash Growth	4.96%	9.11%	-1.22%	26.99%	-10.33%	-4.62%
Accounts Receivable	22.32	17.15	38.64	42.07	100.69	90.54
Other Receivables	-	-	-	-	1.03	1.5
Receivables	22.32	17.15	38.64	42.07	101.72	92.04
Inventory	17.58	8.73	8.03	16.32	33.75	22.14
Other Current Assets	-	0.06	0.22	-	15.51	0.16
Total Current Assets	368.65	365.25	357.86	373.18	398.86	390.8
Property, Plant & Equipment	232.7	233.67	264.66	280.84	283.87	280.54
Long-Term Investments	383.79	422.4	468.81	535.75	610.7	547.24
Other Intangible Assets	2.05	2.09	2.19	2.61	2.7	2.8
Other Long-Term Assets	0.87	0.88	0.94	1.05	1.19	5.19
Total Assets	988.06	1,024	1,094	1,193	1,297	1,227
Accounts Payable	15.82	7.19	14.2	15.18	25.71	21.33
Accrued Expenses	22.35	23.49	21.24	20.89	36.39	31.8
Current Portion of Leases	0.01	0.06	0.1	0.07	0.45	1.92
Current Income Taxes Payable	11.28	11.06	11.1	14.73	14.25	12.72
Current Unearned Revenue	9.21	7.75	1.98	4.59	7.29	6.76
Other Current Liabilities	5.22	0.2	0.27	0.42	9.37	0.19
Total Current Liabilities	63.89	49.77	48.89	55.88	93.47	74.72
Long-Term Leases	-	-	0.07	-	0.08	5.18
Pension & Post-Retirement Benefits	5.62	8.82	10.39	13.75	18.55	18.62
Long-Term Deferred Tax Liabilities	5.13	5.41	11.93	15.6	15.23	14.67
Total Liabilities	74.64	63.99	71.27	85.24	127.32	113.18
Common Stock	208.42	208.42	208.42	208.42	208.42	208.42
Retained Earnings	645.76	703.21	761.2	813.5	840.89	810.22
Comprehensive Income & Other	59.24	48.66	53.57	86.26	120.69	96.4
Total Common Equity	913.42	960.28	1,023	1,108	1,170	1,115
Minority Interest	-	-	-	-	-	-1.66
Shareholders' Equity	913.42	960.28	1,023	1,108	1,170	1,113
Total Liabilities & Equity	988.06	1,024	1,094	1,193	1,297	1,227
Total Debt	0.01	0.06	0.16	0.07	0.54	7.1
Net Cash (Debt)	328.74	339.24	310.8	314.72	247.35	269.36
Net Cash Growth	5.00%	9.15%	-1.25%	27.24%	-8.17%	-0.93%
Net Cash Per Share	1.59	1.64	1.50	1.52	1.20	1.30
Filing Date Shares Outstanding	206.75	206.75	206.75	206.75	206.75	206.75
Total Common Shares Outstanding	206.75	206.75	206.75	206.75	206.75	206.75
Working Capital	304.76	315.48	308.97	317.3	305.4	316.08
Book Value Per Share	4.42	4.64	4.95	5.36	5.66	5.39
Tangible Book Value	911.37	958.19	1,021	1,106	1,167	1,112
Tangible Book Value Per Share	4.41	4.63	4.94	5.35	5.65	5.38
Land	-	98.81	99.03	100.83	102.65	101.31
Machinery	-	5.77	23.36	24.7	49.51	59.12

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