Yangtzekiang Garment Limited (HKG:0294)

Yangtzekiang Garment 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	122.91	188.99	178.07	235.47	266.09
Short-Term Investments	216.4	121.98	136.72	12.42	10.37
Cash & Short-Term Investments	339.31	310.97	314.8	247.89	276.46
Cash Growth	9.11%	-1.22%	26.99%	-10.33%	-4.62%
Accounts Receivable	17.15	38.64	42.07	100.69	90.54
Other Receivables	-	-	-	1.03	1.5
Receivables	17.15	38.64	42.07	101.72	92.04
Inventory	8.73	8.03	16.32	33.75	22.14
Other Current Assets	0.06	0.22	-	15.51	0.16
Total Current Assets	365.25	357.86	373.18	398.86	390.8
Property, Plant & Equipment	233.67	264.66	280.84	283.87	280.54
Long-Term Investments	409.86	468.81	535.75	610.7	547.24
Other Intangible Assets	2.09	2.19	2.61	2.7	2.8
Other Long-Term Assets	13.41	0.94	1.05	1.19	5.19
Total Assets	1,024	1,094	1,193	1,297	1,227
Accounts Payable	7.19	14.2	15.18	25.71	21.33
Accrued Expenses	23.49	21.24	20.89	36.39	31.8
Current Portion of Leases	0.06	0.1	0.07	0.45	1.92
Current Income Taxes Payable	11.06	11.1	14.73	14.25	12.72
Current Unearned Revenue	7.75	1.98	4.59	7.29	6.76
Other Current Liabilities	0.2	0.27	0.42	9.37	0.19
Total Current Liabilities	49.77	48.89	55.88	93.47	74.72
Long-Term Leases	-	0.07	-	0.08	5.18
Long-Term Deferred Tax Liabilities	5.41	11.93	15.6	15.23	14.67
Total Liabilities	63.99	71.27	85.24	127.32	113.18
Common Stock	208.42	208.42	208.42	208.42	208.42
Retained Earnings	-	761.2	813.5	840.89	810.22
Comprehensive Income & Other	751.86	53.57	86.26	120.69	96.4
Total Common Equity	960.28	1,023	1,108	1,170	1,115
Minority Interest	-	-	-	-	-1.66
Shareholders' Equity	960.28	1,023	1,108	1,170	1,113
Total Liabilities & Equity	1,024	1,094	1,193	1,297	1,227
Total Debt	0.06	0.16	0.07	0.54	7.1
Net Cash (Debt)	339.24	310.8	314.72	247.35	269.36
Net Cash Growth	9.15%	-1.25%	27.24%	-8.17%	-0.93%
Net Cash Per Share	1.64	1.50	1.52	1.20	1.30
Filing Date Shares Outstanding	206.75	206.75	206.75	206.75	206.75
Total Common Shares Outstanding	206.75	206.75	206.75	206.75	206.75
Working Capital	315.48	308.97	317.3	305.4	316.08
Book Value Per Share	4.64	4.95	5.36	5.66	5.39
Tangible Book Value	958.19	1,021	1,106	1,167	1,112
Tangible Book Value Per Share	4.63	4.94	5.35	5.65	5.38
Land	-	99.03	100.83	102.65	101.31
Machinery	-	23.36	24.7	49.51	59.12

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