Yan Tat Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	531.73	533.3	462.8	377.56	272.34
Short-Term Investments	2.55	0.32	0.4	0.39	0.6
Cash & Short-Term Investments	534.28	533.62	463.19	377.95	272.95
Cash Growth	0.13%	15.20%	22.55%	38.47%	11.42%
Accounts Receivable	139.2	158.98	188.95	212.78	256.74
Other Receivables	2.19	0.34	1.42	-	-
Receivables	141.39	159.32	190.37	212.78	256.74
Inventory	71.85	68.36	56.45	87.08	104.08
Prepaid Expenses	10.44	9.6	5.09	5.16	10.37
Other Current Assets	24.8	24.03	31.87	34.84	35.72
Total Current Assets	782.75	794.93	746.97	717.8	679.86
Property, Plant & Equipment	426.37	282.49	280.12	299.6	353.67
Long-Term Investments	3.58	3.73	3.93	4.02	4.44
Goodwill	2.72	-	-	-	-
Long-Term Deferred Tax Assets	14.74	9.45	9.38	9.3	9.92
Other Long-Term Assets	26.58	33.19	28.31	27.66	29.5
Total Assets	1,257	1,124	1,069	1,058	1,077
Accounts Payable	86.53	82.76	88.41	103.35	138.01
Accrued Expenses	44.65	43.19	37.71	47.17	39.51
Short-Term Debt	83.98	-	33.11	35.98	32.01
Current Portion of Long-Term Debt	40.3	27	-	-	-
Current Portion of Leases	1.89	1.61	1.62	1.58	1.62
Current Income Taxes Payable	14.4	18.83	16.59	18.77	28.18
Current Unearned Revenue	2.04	1.94	1.91	2.4	2.47
Other Current Liabilities	30.97	32.95	28.53	18.72	23.51
Total Current Liabilities	304.76	208.28	207.88	227.96	265.3
Long-Term Debt	65.87	32.4	-	-	-
Long-Term Leases	0.82	0.99	0.57	0.97	0.57
Long-Term Unearned Revenue	5.33	6.62	7.5	8.33	11.72
Long-Term Deferred Tax Liabilities	22.07	22.26	21.77	25.78	24.59
Other Long-Term Liabilities	110.71	107.99	110.35	111.95	122.31
Total Liabilities	509.56	378.54	348.07	374.98	424.49
Common Stock	2.4	2.4	2.4	2.4	2.4
Additional Paid-In Capital	62.61	62.61	62.61	62.61	62.61
Retained Earnings	638.23	650.74	614.43	568.14	488.28
Comprehensive Income & Other	43.94	29.49	41.21	50.25	99.61
Shareholders' Equity	747.17	745.23	720.65	683.4	652.9
Total Liabilities & Equity	1,257	1,124	1,069	1,058	1,077
Total Debt	192.85	62	35.3	38.53	34.2
Net Cash (Debt)	341.43	471.62	427.9	339.42	238.75
Net Cash Growth	-27.61%	10.22%	26.07%	42.17%	0.79%
Net Cash Per Share	1.42	1.97	1.78	1.41	0.99
Filing Date Shares Outstanding	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240
Working Capital	477.99	586.64	539.09	489.85	414.56
Book Value Per Share	3.11	3.11	3.00	2.85	2.72
Tangible Book Value	744.46	745.23	720.65	683.4	652.9
Tangible Book Value Per Share	3.10	3.11	3.00	2.85	2.72
Land	314.39	220.44	223.81	220.39	204.73
Machinery	337.05	324.02	299.59	306.3	333.08
Construction In Progress	102.17	31.15	32.01	32.36	71.54
Leasehold Improvements	28.88	26.56	25.45	24.09	24.95

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