Yan Tat Group Holdings Limited (HKG:1480)

Yan Tat Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	498.81	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	498.81	534.28	533.62	463.19	377.95	272.95
Cash Growth	-10.27%	0.13%	15.20%	22.55%	38.47%	11.42%
Accounts Receivable	171.76	139.2	158.98	188.95	212.78	256.74
Other Receivables	1.92	2.19	0.34	1.42	-	-
Receivables	173.68	141.39	159.32	190.37	212.78	256.74
Inventory	111.55	71.85	68.36	56.45	87.08	104.08
Prepaid Expenses	20.13	10.44	9.6	5.09	5.16	10.37
Other Current Assets	25.12	24.8	24.03	31.87	34.84	35.72
Total Current Assets	829.29	782.75	794.93	746.97	717.8	679.86
Property, Plant & Equipment	458	426.37	282.49	280.12	299.6	353.67
Long-Term Investments	3.63	3.58	3.73	3.93	4.02	4.44
Goodwill	2.72	2.72	-	-	-	-
Long-Term Deferred Tax Assets	18.26	14.74	9.45	9.38	9.3	9.92
Other Long-Term Assets	25.58	26.58	33.19	28.31	27.66	29.5
Total Assets	1,337	1,257	1,124	1,069	1,058	1,077

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118.97	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	176.23	83.98	-	33.11	35.98	32.01
Current Portion of Long-Term Debt	-	40.3	27	-	-	-
Current Portion of Leases	1.34	1.89	1.61	1.62	1.58	1.62
Current Income Taxes Payable	15.89	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	87.21	30.97	32.95	28.53	18.72	23.51
Total Current Liabilities	399.63	304.76	208.28	207.88	227.96	265.3
Long-Term Debt	64.53	65.87	32.4	-	-	-
Long-Term Leases	0.45	0.82	0.99	0.57	0.97	0.57
Long-Term Unearned Revenue	5.31	5.33	6.62	7.5	8.33	11.72
Long-Term Deferred Tax Liabilities	16.83	22.07	22.26	21.77	25.78	24.59
Other Long-Term Liabilities	115.23	110.71	107.99	110.35	111.95	122.31
Total Liabilities	601.98	509.56	378.54	348.07	374.98	424.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	638.23	650.74	614.43	568.14	488.28
Comprehensive Income & Other	733.09	43.94	29.49	41.21	50.25	99.61
Shareholders' Equity	735.49	747.17	745.23	720.65	683.4	652.9
Total Liabilities & Equity	1,337	1,257	1,124	1,069	1,058	1,077

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	242.55	192.85	62	35.3	38.53	34.2
Net Cash (Debt)	256.27	341.43	471.62	427.9	339.42	238.75
Net Cash Growth	-34.48%	-27.61%	10.22%	26.07%	42.17%	0.79%
Net Cash Per Share	1.07	1.42	1.97	1.78	1.41	0.99
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	429.66	477.99	586.64	539.09	489.85	414.56
Book Value Per Share	3.06	3.11	3.11	3.00	2.85	2.72
Tangible Book Value	732.78	744.46	745.23	720.65	683.4	652.9
Tangible Book Value Per Share	3.05	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

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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