Yuk Wing Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	49.12	42.17	46.62	65.97	64.65	87.44
Short-Term Investments	1.86	2.61	2.35	2.87	3.83	4.12
Trading Asset Securities	30.82	27.29	20.3	23.35	25.03	-
Cash & Short-Term Investments	81.8	72.07	69.26	92.18	93.52	91.56
Cash Growth	28.68%	4.05%	-24.87%	-1.43%	2.14%	-12.89%
Accounts Receivable	63.85	41.02	53.28	48	39.6	30.26
Other Receivables	12.86	13.09	7.18	6.93	6.66	8.37
Receivables	76.72	54.11	60.46	54.93	46.26	38.63
Inventory	46.41	49.47	44.96	56.47	55.74	65.01
Prepaid Expenses	10.14	10.03	11.39	9.56	11.78	15.65
Total Current Assets	215.06	185.68	186.07	213.14	207.29	210.85
Property, Plant & Equipment	13.88	12.87	13.86	15.55	18.3	21.67
Long-Term Deferred Tax Assets	1.86	1.86	1.8	2.42	2.42	1.88
Other Long-Term Assets	-	-	-	-	4.79	4.7
Total Assets	230.8	200.41	201.74	231.11	232.8	239.09
Accounts Payable	59.42	31.31	7.96	5.41	3.91	9.36
Accrued Expenses	-	2.29	2.98	2.69	3.58	3.34
Short-Term Debt	13	13	23	28.21	20	20
Current Portion of Leases	0.39	0.73	3.33	2.5	2	1.81
Current Income Taxes Payable	0.29	-	0.08	0.07	4.01	2.37
Current Unearned Revenue	8.81	6.99	2.82	3.9	0.49	1.89
Other Current Liabilities	4.03	1.28	1.55	1.17	1.46	1.39
Total Current Liabilities	85.95	55.61	41.72	43.94	35.45	40.16
Long-Term Leases	0.18	0.18	7.12	9.19	10.92	12.92
Long-Term Deferred Tax Liabilities	0.15	0.06	0.08	0.1	0.13	0.04
Total Liabilities	86.28	55.84	48.92	53.24	46.49	53.11
Common Stock	45.6	45.6	38	38	38	38
Additional Paid-In Capital	123.15	123.15	124.55	124.55	124.55	124.55
Retained Earnings	17.73	17.22	29.75	48.42	51.93	52.38
Comprehensive Income & Other	-71.86	-70.74	-69.59	-68.26	-65.15	-66.06
Total Common Equity	114.63	115.23	122.71	142.71	149.33	148.87
Minority Interest	29.9	29.33	30.11	35.16	36.98	37.12
Shareholders' Equity	144.52	144.57	152.81	177.87	186.31	185.99
Total Liabilities & Equity	230.8	200.41	201.74	231.11	232.8	239.09
Total Debt	13.58	13.91	33.45	39.9	32.92	34.72
Net Cash (Debt)	68.22	58.16	35.81	52.28	60.6	56.84
Net Cash Growth	61.73%	62.39%	-31.50%	-13.73%	6.62%	-17.34%
Net Cash Per Share	0.15	0.14	0.09	0.14	0.16	0.15
Filing Date Shares Outstanding	456	456	380	380	380	380
Total Common Shares Outstanding	456	456	380	380	380	380
Working Capital	129.12	130.07	144.36	169.2	171.84	170.69
Book Value Per Share	0.25	0.25	0.32	0.38	0.39	0.39
Tangible Book Value	114.63	115.23	122.71	142.71	149.33	148.87
Tangible Book Value Per Share	0.25	0.25	0.32	0.38	0.39	0.39
Machinery	-	23.9	30.03	29.92	31.41	30.33
Leasehold Improvements	-	9.29	4.14	4.31	4.29	4.15

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