Wai Yuen Tong Medicine Holdings Limited (HKG:0897)

HKG:0897 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	132.32	154.97	525.87	510.15	507.23
Short-Term Investments	0.46	8.13	0.81	19.84	47.94
Trading Asset Securities	9.93	28.75	41.76	99.76	98.74
Cash & Short-Term Investments	142.7	191.85	568.44	629.74	653.92
Cash Growth	-25.62%	-66.25%	-9.73%	-3.70%	13.87%
Accounts Receivable	67.35	81.36	68.03	63.35	53.3
Other Receivables	0.03	35.57	93.98	69.52	137.01
Receivables	179.83	216.92	195.32	176.14	242.27
Inventory	238.1	308.1	1,637	1,869	2,118
Prepaid Expenses	56.54	12.08	52.28	31.61	30.42
Restricted Cash	-	-	12.17	7.31	22.3
Other Current Assets	3.86	101.28	237.55	174.93	167.15
Total Current Assets	621.02	830.23	2,702	2,889	3,234
Property, Plant & Equipment	768.45	817.46	4,061	4,519	4,469
Long-Term Investments	6.68	29.42	197.39	151.07	237.7
Long-Term Deferred Tax Assets	21.05	17.69	11.63	0.05	0.05
Other Long-Term Assets	23.06	20.32	24.38	25.65	23.63
Total Assets	1,735	2,095	7,014	7,598	7,965
Accounts Payable	18.27	30.91	79.49	86.36	72.2
Short-Term Debt	-	184.75	608.69	570.26	162
Current Portion of Long-Term Debt	187.35	-	5.7	70	598.64
Current Portion of Leases	-	48.27	52.16	50.88	55.56
Current Income Taxes Payable	4.86	4.51	95.85	142.34	132.24
Current Unearned Revenue	9.36	12.02	175.87	242.97	596.57
Other Current Liabilities	139.09	100.41	639.43	718.5	754.19
Total Current Liabilities	358.93	380.87	1,657	1,881	2,371
Long-Term Debt	155.95	276.2	1,032	1,041	901.25
Long-Term Leases	-	50.85	65.61	72.17	53.09
Long-Term Deferred Tax Liabilities	0.32	1.36	569.38	642.3	685.44
Other Long-Term Liabilities	40.48	0.37	0.8	0.42	3
Total Liabilities	555.68	709.65	3,325	3,637	4,014
Common Stock	11.25	11.71	12.05	12.32	12.32
Additional Paid-In Capital	-	1,489	2,373	2,382	2,382
Retained Earnings	-	-82.9	-108.78	-82.55	26.31
Comprehensive Income & Other	1,170	-30.99	73.12	203.54	144.21
Total Common Equity	1,181	1,387	2,349	2,516	2,565
Minority Interest	-1.5	-1.49	1,339	1,445	1,385
Shareholders' Equity	1,180	1,385	3,688	3,961	3,950
Total Liabilities & Equity	1,735	2,095	7,014	7,598	7,965
Total Debt	343.3	560.07	1,765	1,804	1,771
Net Cash (Debt)	-200.6	-368.22	-1,196	-1,174	-1,117
Net Cash Per Share	-0.18	-0.31	-0.98	-0.95	-0.91
Filing Date Shares Outstanding	1,127	1,125	1,205	1,232	1,232
Total Common Shares Outstanding	1,127	1,171	1,205	1,232	1,232
Working Capital	262.09	449.36	1,045	1,007	862.35
Book Value Per Share	1.05	1.18	1.95	2.04	2.08
Tangible Book Value	1,181	1,387	2,349	2,516	2,565
Tangible Book Value Per Share	1.05	1.18	1.95	2.04	2.08
Buildings	-	497.06	696.12	703.29	698.41
Machinery	-	155.26	216	211.59	197.5
Leasehold Improvements	-	83.18	89.17	94.39	93.67

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