Yau Lee Holdings 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	833.52	770.23	905.59	742.58	1,045	728.12
Cash & Short-Term Investments	833.52	770.23	905.59	742.58	1,045	728.12
Cash Growth	3.15%	-14.95%	21.95%	-28.95%	43.54%	9.66%
Accounts Receivable	3,331	3,198	2,742	2,046	1,487	1,493
Other Receivables	31.11	108.59	80.05	92.56	106.97	100.4
Receivables	3,363	3,352	2,879	2,228	1,734	1,831
Inventory	588.23	684.33	257.89	377.24	302.85	784.05
Prepaid Expenses	285.44	74.17	71.3	56.98	39.95	40.04
Other Current Assets	13.73	89.96	84.73	63.04	114.44	125.04
Total Current Assets	5,084	4,971	4,199	3,468	3,237	3,508
Property, Plant & Equipment	1,310	1,295	1,173	1,095	1,171	1,185
Long-Term Investments	41.75	44.51	51.97	77.42	94.15	144.74
Goodwill	17.9	17.9	17.9	17.9	17.9	16.66
Other Intangible Assets	3.53	4.06	5.12	6.17	7.23	8.29
Long-Term Deferred Tax Assets	14.04	16.75	4.91	4.18	7.21	8.38
Other Long-Term Assets	201.1	213.3	263.93	170.1	177.24	184.15
Total Assets	6,681	6,571	5,726	4,851	4,737	5,110
Accounts Payable	661.35	929.64	605.36	383.04	247.08	259.27
Short-Term Debt	2,300	1,962	1,506	880.39	459.48	263.08
Current Portion of Long-Term Debt	179.18	337.87	344.2	37.4	522.4	611.95
Current Portion of Leases	-	16.74	13.04	14.51	17.56	23.92
Current Income Taxes Payable	6.43	3.33	5.2	11	10.06	10.21
Current Unearned Revenue	563.98	445.52	597.93	676.89	721.5	833.15
Other Current Liabilities	18.62	957.22	691.35	875.93	850.25	746.92
Total Current Liabilities	4,662	4,652	3,763	2,879	2,828	2,748
Long-Term Debt	510.77	454.58	441.5	449.2	336.6	835.57
Long-Term Leases	-	18.14	9.52	4.44	15.41	25.36
Long-Term Deferred Tax Liabilities	68.13	76.51	10.2	9.69	7.46	7.63
Other Long-Term Liabilities	11.18	-	-	4.16	8.32	12.48
Total Liabilities	5,253	5,201	4,225	3,347	3,196	3,630
Common Stock	87.61	87.61	87.61	87.61	87.61	87.61
Additional Paid-In Capital	413.78	413.78	413.78	413.78	413.78	413.78
Retained Earnings	951.18	911.98	1,033	987.57	959.84	932.39
Comprehensive Income & Other	-18.14	-37.37	-28.99	17.35	80.25	44.46
Total Common Equity	1,434	1,376	1,505	1,506	1,541	1,478
Minority Interest	-6.42	-5.89	-3.6	-2.31	-0.12	2.07
Shareholders' Equity	1,428	1,370	1,502	1,504	1,541	1,480
Total Liabilities & Equity	6,681	6,571	5,726	4,851	4,737	5,110
Total Debt	2,990	2,789	2,315	1,386	1,351	1,760
Net Cash (Debt)	-2,157	-2,019	-1,409	-643.37	-306.3	-1,032
Net Cash Per Share	-4.92	-4.61	-3.22	-1.47	-0.70	-2.36
Filing Date Shares Outstanding	438.05	438.05	438.05	438.05	438.05	438.05
Total Common Shares Outstanding	438.05	438.05	438.05	438.05	438.05	438.05
Working Capital	421.93	319.16	435.34	588.67	408.27	759.87
Book Value Per Share	3.27	3.14	3.44	3.44	3.52	3.37
Tangible Book Value	1,413	1,354	1,482	1,482	1,516	1,453
Tangible Book Value Per Share	3.23	3.09	3.38	3.38	3.46	3.32
Land	-	712.29	707.1	702.28	746.13	565.01
Machinery	-	463.95	536.18	560.95	546.25	517.54
Construction In Progress	-	214.51	99.99	0.2	-	-
Leasehold Improvements	-	98.42	188.73	201.13	201.37	200.7
Order Backlog	-	48,207	40,788	22,559	21,427	23,953

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