YGM Trading Limited (HKG:0375)

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