Yuk Wing Group Holdings Limited (HKG:1536)

Yuk Wing Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.79	42.17	46.62	65.97	64.65
Short-Term Investments	6.08	2.61	2.35	2.87	3.83
Trading Asset Securities	30.66	27.29	20.3	23.35	25.03
Cash & Short-Term Investments	57.54	72.07	69.26	92.18	93.52
Cash Growth	-20.16%	4.05%	-24.87%	-1.43%	2.14%
Accounts Receivable	39.15	41.02	53.28	48	39.6
Other Receivables	12.73	13.09	7.18	6.93	6.66
Receivables	51.88	54.11	60.46	54.93	46.26
Inventory	52.97	49.47	44.96	56.47	55.74
Prepaid Expenses	9.99	10.03	11.39	9.56	11.78
Total Current Assets	172.38	185.68	186.07	213.14	207.29
Property, Plant & Equipment	31.1	12.87	13.86	15.55	18.3
Long-Term Deferred Tax Assets	1.79	1.86	1.8	2.42	2.42
Other Long-Term Assets	-	-	-	-	4.79
Total Assets	205.27	200.41	201.74	231.11	232.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25.99	31.31	7.96	5.41	3.91
Accrued Expenses	3.34	2.29	2.98	2.69	3.58
Short-Term Debt	6	13	23	28.21	20
Current Portion of Leases	11.01	0.73	3.33	2.5	2
Current Income Taxes Payable	0.26	-	0.08	0.07	4.01
Current Unearned Revenue	11.49	6.99	2.82	3.9	0.49
Other Current Liabilities	1.84	1.28	1.55	1.17	1.46
Total Current Liabilities	59.92	55.61	41.72	43.94	35.45
Long-Term Leases	0.6	0.18	7.12	9.19	10.92
Long-Term Deferred Tax Liabilities	0.02	0.06	0.08	0.1	0.13
Total Liabilities	60.54	55.84	48.92	53.24	46.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	45.6	45.6	38	38	38
Additional Paid-In Capital	123.15	123.15	124.55	124.55	124.55
Retained Earnings	12.82	17.22	29.75	48.42	51.93
Comprehensive Income & Other	-68.56	-70.74	-69.59	-68.26	-65.15
Total Common Equity	113.02	115.23	122.71	142.71	149.33
Minority Interest	31.72	29.33	30.11	35.16	36.98
Shareholders' Equity	144.73	144.57	152.81	177.87	186.31
Total Liabilities & Equity	205.27	200.41	201.74	231.11	232.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.61	13.91	33.45	39.9	32.92
Net Cash (Debt)	39.93	58.16	35.81	52.28	60.6
Net Cash Growth	-31.34%	62.39%	-31.50%	-13.73%	6.62%
Net Cash Per Share	0.09	0.14	0.09	0.14	0.16
Filing Date Shares Outstanding	456	456	380	380	380
Total Common Shares Outstanding	456	456	380	380	380
Working Capital	112.46	130.07	144.36	169.2	171.84
Book Value Per Share	0.25	0.25	0.32	0.38	0.39
Tangible Book Value	113.02	115.23	122.71	142.71	149.33
Tangible Book Value Per Share	0.25	0.25	0.32	0.38	0.39
Machinery	30.12	23.9	30.03	29.92	31.41
Leasehold Improvements	15.54	9.29	4.14	4.31	4.29

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 5, 2026

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