YGM Trading 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	99.18	93.67	103.4	118.12	132.79	142.42
Short-Term Investments	15.05	14.93	14.33	15.99	23.38	24.37
Trading Asset Securities	7.01	7.96	9.58	10.61	17.12	16.48
Cash & Short-Term Investments	121.24	116.56	127.31	144.72	173.29	183.27
Cash Growth	-8.61%	-8.45%	-12.03%	-16.48%	-5.45%	-5.50%
Accounts Receivable	13.53	11.4	16.86	19.61	17.11	15.39
Other Receivables	0	0.32	0.34	0.32	0.32	0.65
Receivables	13.53	11.72	17.2	19.93	17.43	16.05
Inventory	26.78	31.82	38.19	33.53	38.92	35.44
Other Current Assets	2.05	2.06	1.73	1.42	1.31	0.71
Total Current Assets	163.61	162.15	184.42	199.6	230.94	235.47
Property, Plant & Equipment	218.37	213.78	247.56	243.62	239.85	313.56
Other Intangible Assets	128.44	128.44	133.44	133.44	133.44	133.44
Long-Term Deferred Tax Assets	0.01	0.02	0.06	0.12	0.28	0.24
Other Long-Term Assets	1.42	1.39	6.13	7.35	4.42	7.95
Total Assets	511.85	505.78	571.61	584.13	608.93	690.66
Accounts Payable	9.87	10.39	10.69	14.05	10.68	7.55
Short-Term Debt	-	-	-	0	7.05	8.86
Current Portion of Leases	17.09	21.42	33.57	25.92	26.66	39.77
Current Income Taxes Payable	0.07	0.06	0.04	0.01	0.32	0.6
Current Unearned Revenue	7.91	3.7	4.52	2	0.48	2.53
Other Current Liabilities	45.48	27.42	31.99	26.46	25.75	37.07
Total Current Liabilities	80.42	62.99	80.81	68.44	70.93	96.38
Long-Term Leases	25.4	23.31	31.45	37.13	29.33	33.99
Long-Term Deferred Tax Liabilities	0.96	0.98	0.94	0.93	1	1.36
Total Liabilities	106.78	87.28	113.2	106.51	101.26	131.73
Common Stock	383.91	383.91	383.91	383.91	383.91	383.91
Retained Earnings	45.85	63.37	103.86	125.56	147.63	177.52
Comprehensive Income & Other	-29.36	-34.12	-35.56	-39.05	-32.54	-22.54
Total Common Equity	400.4	413.16	452.21	470.42	499	538.89
Minority Interest	4.67	5.34	6.21	7.19	8.67	20.04
Shareholders' Equity	405.07	418.5	458.41	477.62	507.67	558.93
Total Liabilities & Equity	511.85	505.78	571.61	584.13	608.93	690.66
Total Debt	42.49	44.73	65.02	63.06	63.03	82.62
Net Cash (Debt)	78.75	71.83	62.29	81.66	110.26	100.65
Net Cash Growth	-10.98%	15.32%	-23.72%	-25.93%	9.54%	25.10%
Net Cash Per Share	0.47	0.43	0.38	0.49	0.66	0.61
Filing Date Shares Outstanding	165.86	165.86	165.86	165.86	165.86	165.86
Total Common Shares Outstanding	165.86	165.86	165.86	165.86	165.86	165.86
Working Capital	83.19	99.16	103.61	131.16	160.01	139.09
Book Value Per Share	2.41	2.49	2.73	2.84	3.01	3.25
Tangible Book Value	271.96	284.72	318.77	336.98	365.56	405.44
Tangible Book Value Per Share	1.64	1.72	1.92	2.03	2.20	2.44
Machinery	-	22.08	21.25	21.48	21.45	21.44
Leasehold Improvements	-	34.48	38.24	40.23	46.13	41.2

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