YGM Trading Limited (HKG:0375)

YGM Trading Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	101.99	103.4	118.12	132.79	142.42	153.5
Short-Term Investments	22.04	14.33	15.99	23.38	24.37	22.03
Trading Asset Securities	8.64	9.58	10.61	17.12	16.48	18.41
Cash & Short-Term Investments	132.66	127.31	144.72	173.29	183.27	193.93
Cash Growth	-2.91%	-12.03%	-16.48%	-5.45%	-5.50%	-46.85%
Accounts Receivable	12.65	16.86	19.61	17.11	15.39	17.4
Other Receivables	0.31	0.34	0.32	0.32	0.65	0.71
Receivables	12.96	17.2	19.93	17.43	16.05	18.11
Inventory	34.02	38.19	33.53	38.92	35.44	59.8
Other Current Assets	1.73	1.73	1.42	1.31	0.71	-
Total Current Assets	181.37	184.42	199.6	230.94	235.47	271.84
Property, Plant & Equipment	235.17	247.56	243.62	239.85	313.56	305.66
Other Intangible Assets	133.44	133.44	133.44	133.44	133.44	133.44
Long-Term Deferred Tax Assets	0.03	0.06	0.12	0.28	0.24	4.23
Other Long-Term Assets	1.96	6.13	7.35	4.42	7.95	9.96
Total Assets	551.97	571.61	584.13	608.93	690.66	725.13
Accounts Payable	13.38	10.69	14.05	10.68	7.55	18.47
Short-Term Debt	-	-	0	7.05	8.86	7.49
Current Portion of Leases	20.57	33.57	25.92	26.66	39.77	59.02
Current Income Taxes Payable	0.14	0.04	0.01	0.32	0.6	0.34
Current Unearned Revenue	2.18	4.52	2	0.48	2.53	3.66
Other Current Liabilities	45.24	31.99	26.46	25.75	37.07	30.08
Total Current Liabilities	81.51	80.81	68.44	70.93	96.38	119.04
Long-Term Leases	23.64	31.45	37.13	29.33	33.99	46.97
Long-Term Deferred Tax Liabilities	0.89	0.94	0.93	1	1.36	1.28
Total Liabilities	106.05	113.2	106.51	101.26	131.73	167.3
Common Stock	383.91	383.91	383.91	383.91	383.91	383.91
Retained Earnings	85.18	103.86	125.56	147.63	177.52	189.26
Comprehensive Income & Other	-28.85	-35.56	-39.05	-32.54	-22.54	-35.07
Total Common Equity	440.24	452.21	470.42	499	538.89	538.1
Minority Interest	5.68	6.21	7.19	8.67	20.04	19.74
Shareholders' Equity	445.92	458.41	477.62	507.67	558.93	557.83
Total Liabilities & Equity	551.97	571.61	584.13	608.93	690.66	725.13
Total Debt	44.21	65.02	63.06	63.03	82.62	113.48
Net Cash (Debt)	88.46	62.29	81.66	110.26	100.65	80.46
Net Cash Growth	49.40%	-23.72%	-25.93%	9.54%	25.10%	-77.53%
Net Cash Per Share	0.53	0.38	0.49	0.66	0.61	0.49
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	99.86	103.61	131.16	160.01	139.09	152.8
Book Value Per Share	2.65	2.73	2.84	3.01	3.25	3.24
Tangible Book Value	306.8	318.77	336.98	365.56	405.44	404.65
Tangible Book Value Per Share	1.85	1.92	2.03	2.20	2.44	2.44
Machinery	-	21.25	21.48	21.45	21.44	20.06
Leasehold Improvements	-	38.24	40.23	46.13	41.2	56.05

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