YGM Trading Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	89.06	93.67	103.4	118.12	132.79
Short-Term Investments	10.8	14.93	14.33	15.99	23.38
Trading Asset Securities	-	7.96	9.58	10.61	17.12
Cash & Short-Term Investments	99.86	116.56	127.31	144.72	173.29
Cash Growth	-14.33%	-8.45%	-12.03%	-16.48%	-5.45%
Accounts Receivable	11.45	11.4	16.86	19.61	17.11
Other Receivables	0.01	0.32	0.34	0.32	0.32
Receivables	11.46	11.72	17.2	19.93	17.43
Inventory	25.84	31.82	38.19	33.53	38.92
Other Current Assets	-	2.06	1.73	1.42	1.31
Total Current Assets	137.16	162.15	184.42	199.6	230.94
Property, Plant & Equipment	214.08	213.78	247.56	243.62	239.85
Other Intangible Assets	106.94	128.44	133.44	133.44	133.44
Long-Term Deferred Tax Assets	0.01	0.02	0.06	0.12	0.28
Other Long-Term Assets	4.65	1.39	6.13	7.35	4.42
Total Assets	462.84	505.78	571.61	584.13	608.93
Accounts Payable	12.27	10.39	10.69	14.05	10.68
Short-Term Debt	-	-	-	0	7.05
Current Portion of Leases	18.77	21.42	33.57	25.92	26.66
Current Income Taxes Payable	0.04	0.06	0.04	0.01	0.32
Current Unearned Revenue	3.93	3.7	4.52	2	0.48
Other Current Liabilities	24.82	27.42	31.99	26.46	25.75
Total Current Liabilities	59.82	62.99	80.81	68.44	70.93
Long-Term Leases	31.86	23.31	31.45	37.13	29.33
Long-Term Deferred Tax Liabilities	0.56	0.98	0.94	0.93	1
Total Liabilities	92.24	87.28	113.2	106.51	101.26
Common Stock	20	383.91	383.91	383.91	383.91
Retained Earnings	-	63.37	103.86	125.56	147.63
Comprehensive Income & Other	348.35	-34.12	-35.56	-39.05	-32.54
Total Common Equity	368.35	413.16	452.21	470.42	499
Minority Interest	2.25	5.34	6.21	7.19	8.67
Shareholders' Equity	370.6	418.5	458.41	477.62	507.67
Total Liabilities & Equity	462.84	505.78	571.61	584.13	608.93
Total Debt	50.63	44.73	65.02	63.06	63.03
Net Cash (Debt)	49.23	71.83	62.29	81.66	110.26
Net Cash Growth	-31.47%	15.32%	-23.72%	-25.93%	9.54%
Net Cash Per Share	0.30	0.43	0.38	0.49	0.66
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	77.34	99.16	103.61	131.16	160.01
Book Value Per Share	2.22	2.49	2.73	2.84	3.01
Tangible Book Value	261.41	284.72	318.77	336.98	365.56
Tangible Book Value Per Share	1.58	1.72	1.92	2.03	2.20
Machinery	-	22.08	21.25	21.48	21.45
Leasehold Improvements	-	34.48	38.24	40.23	46.13