Yuk Wing Group Holdings Limited (HKG:1536)

Yuk Wing Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35.73	46.62	65.97	64.65	87.44	101.42
Short-Term Investments	3.1	2.35	2.87	3.83	4.12	3.69
Trading Asset Securities	24.74	20.3	23.35	25.03	-	-
Cash & Short-Term Investments	63.57	69.26	92.18	93.52	91.56	105.11
Cash Growth	-21.13%	-24.87%	-1.43%	2.14%	-12.89%	37.81%
Accounts Receivable	44.73	53.28	48	39.6	30.26	47.09
Other Receivables	9.62	7.18	6.93	6.66	8.37	3.98
Receivables	54.35	60.46	54.93	46.26	38.63	51.07
Inventory	55.53	44.96	56.47	55.74	65.01	50.45
Prepaid Expenses	22.09	11.39	9.56	11.78	15.65	1.63
Total Current Assets	195.54	186.07	213.14	207.29	210.85	208.26
Property, Plant & Equipment	12.52	13.86	15.55	18.3	21.67	24.77
Long-Term Deferred Tax Assets	1.71	1.8	2.42	2.42	1.88	0.57
Other Long-Term Assets	-	-	-	4.79	4.7	4.6
Total Assets	209.77	201.74	231.11	232.8	239.09	238.2
Accounts Payable	10.96	7.96	5.41	3.91	9.36	3.72
Accrued Expenses	-	2.98	2.69	3.58	3.34	3.59
Short-Term Debt	12	23	28.21	20	20	20
Current Portion of Leases	3.49	3.33	2.5	2	1.81	1.63
Current Income Taxes Payable	0.12	0.08	0.07	4.01	2.37	3.34
Current Unearned Revenue	13.75	2.82	3.9	0.49	1.89	1.25
Other Current Liabilities	3.56	1.55	1.17	1.46	1.39	2.24
Total Current Liabilities	43.89	41.72	43.94	35.45	40.16	35.76
Long-Term Leases	5.89	7.12	9.19	10.92	12.92	14.72
Long-Term Deferred Tax Liabilities	0.15	0.08	0.1	0.13	0.04	-
Total Liabilities	49.93	48.92	53.24	46.49	53.11	50.48
Common Stock	38	38	38	38	38	38
Additional Paid-In Capital	124.55	124.55	124.55	124.55	124.55	124.55
Retained Earnings	34.79	29.75	48.42	51.93	52.38	56.79
Comprehensive Income & Other	-69.31	-69.59	-68.26	-65.15	-66.06	-69.37
Total Common Equity	128.03	122.71	142.71	149.33	148.87	149.98
Minority Interest	31.81	30.11	35.16	36.98	37.12	37.74
Shareholders' Equity	159.85	152.81	177.87	186.31	185.99	187.72
Total Liabilities & Equity	209.77	201.74	231.11	232.8	239.09	238.2
Total Debt	21.38	33.45	39.9	32.92	34.72	36.35
Net Cash (Debt)	42.18	35.81	52.28	60.6	56.84	68.76
Net Cash Growth	-26.17%	-31.50%	-13.73%	6.62%	-17.34%	34.88%
Net Cash Per Share	0.11	0.09	0.14	0.16	0.15	0.18
Filing Date Shares Outstanding	380	380	380	380	380	380
Total Common Shares Outstanding	380	380	380	380	380	380
Working Capital	151.65	144.36	169.2	171.84	170.69	172.5
Book Value Per Share	0.34	0.32	0.38	0.39	0.39	0.39
Tangible Book Value	128.03	122.71	142.71	149.33	148.87	149.98
Tangible Book Value Per Share	0.34	0.32	0.38	0.39	0.39	0.39
Machinery	-	30.03	29.92	31.41	30.33	28.31
Leasehold Improvements	-	4.14	4.31	4.29	4.15	3.44

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