Yan Tat Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	555.87	533.3	462.8	377.56	272.34	244.69
Short-Term Investments	-	0.32	0.4	0.39	0.6	0.28
Cash & Short-Term Investments	555.87	533.62	463.19	377.95	272.95	244.97
Cash Growth	8.18%	15.20%	22.55%	38.47%	11.42%	88.52%
Accounts Receivable	163.43	158.98	188.95	212.78	256.74	234.19
Other Receivables	0.3	0.34	1.42	-	-	-
Receivables	163.72	159.32	190.37	212.78	256.74	234.19
Inventory	63.93	68.36	56.45	87.08	104.08	47.69
Prepaid Expenses	11.8	9.6	5.09	5.16	10.37	4.4
Other Current Assets	24.46	24.03	31.87	34.84	35.72	31.82
Total Current Assets	819.79	794.93	746.97	717.8	679.86	563.06
Property, Plant & Equipment	278.15	282.49	280.12	299.6	353.67	366.8
Long-Term Investments	3.66	3.73	3.93	4.02	4.44	4.31
Long-Term Deferred Tax Assets	13.39	9.45	9.38	9.3	9.92	9.88
Other Long-Term Assets	138.22	33.19	28.31	27.66	29.5	29.11
Total Assets	1,255	1,124	1,069	1,058	1,077	973.16
Accounts Payable	79.3	82.76	88.41	103.35	138.01	122.79
Accrued Expenses	43.43	43.19	37.71	47.17	39.51	37.92
Short-Term Debt	53.69	27	33.11	35.98	32.01	5.55
Current Portion of Long-Term Debt	8.33	-	-	-	-	-
Current Portion of Leases	1.3	1.61	1.62	1.58	1.62	1.58
Current Income Taxes Payable	16.43	18.83	16.59	18.77	28.18	18.81
Current Unearned Revenue	1.97	1.94	1.91	2.4	2.47	2.17
Other Current Liabilities	55.94	32.95	28.53	18.72	23.51	21.67
Total Current Liabilities	260.38	208.28	207.88	227.96	265.3	210.49
Long-Term Debt	101	32.4	-	-	-	-
Long-Term Leases	0.45	0.99	0.57	0.97	0.57	0.97
Long-Term Unearned Revenue	5.76	6.62	7.5	8.33	11.72	13.97
Long-Term Deferred Tax Liabilities	22.31	22.26	21.77	25.78	24.59	22.05
Other Long-Term Liabilities	109.66	107.99	110.35	111.95	122.31	118.82
Total Liabilities	499.54	378.54	348.07	374.98	424.49	366.29
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4
Additional Paid-In Capital	62.61	62.61	62.61	62.61	62.61	62.61
Retained Earnings	650.53	650.74	614.43	568.14	488.28	456.43
Comprehensive Income & Other	38.42	29.49	41.21	50.25	99.61	85.43
Shareholders' Equity	755.11	745.23	720.65	683.4	652.9	606.87
Total Liabilities & Equity	1,255	1,124	1,069	1,058	1,077	973.16
Total Debt	164.77	62	35.3	38.53	34.2	8.09
Net Cash (Debt)	391.1	471.62	427.9	339.42	238.75	236.88
Net Cash Growth	-13.51%	10.22%	26.07%	42.17%	0.79%	444.35%
Net Cash Per Share	1.63	1.97	1.78	1.41	0.99	0.99
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	559.41	586.64	539.09	489.85	414.56	352.58
Book Value Per Share	3.14	3.11	3.00	2.85	2.72	2.53
Tangible Book Value	752.51	745.23	720.65	683.4	652.9	606.87
Tangible Book Value Per Share	3.14	3.11	3.00	2.85	2.72	2.53
Land	-	220.44	223.81	220.39	204.73	206.01
Machinery	-	324.02	299.59	306.3	333.08	319.21
Construction In Progress	-	31.15	32.01	32.36	71.54	69.63
Leasehold Improvements	-	26.56	25.45	24.09	24.95	21.41

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