Sheung Yue Group Holdings Limited (HKG:1633)

Sheung Yue Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.11	17.31	29.11	14.34	21.78
Cash & Short-Term Investments	13.11	17.31	29.11	14.34	21.78
Cash Growth	-24.26%	-40.54%	102.94%	-34.15%	-5.49%
Accounts Receivable	129.03	135.56	102.34	104.26	135.3
Other Receivables	3.22	0.53	1.71	-	17.02
Receivables	132.24	136.09	104.06	104.26	152.32
Inventory	14.54	14.48	14.04	12.84	4.29
Prepaid Expenses	0.33	0.86	3.75	3.39	4.24
Restricted Cash	2	2.01	-	11.24	19.22
Other Current Assets	19.72	84.85	48.37	52.11	-
Total Current Assets	181.94	255.6	199.32	198.17	201.84
Property, Plant & Equipment	94.15	97.21	106.94	80.54	69.98
Other Long-Term Assets	0.63	3.5	5.63	9.59	3.87
Total Assets	276.72	356.32	311.89	288.3	275.7
Accounts Payable	16.56	41.56	20.97	22.84	46.67
Short-Term Debt	64.15	105.94	85.04	63.1	19.46
Current Portion of Leases	3.92	4.98	7.07	7.17	5.34
Other Current Liabilities	18.94	18.94	16.54	22.75	41.32
Total Current Liabilities	103.57	171.41	129.62	115.86	112.79
Long-Term Debt	-	-	3.14	-	-
Long-Term Leases	1.42	3.52	2.03	6.18	7.84
Total Liabilities	104.99	174.93	134.79	122.04	120.63
Common Stock	6.85	6.85	6.85	6.85	6.85
Additional Paid-In Capital	-	98.11	98.11	98.11	98.11
Retained Earnings	-	62.73	58.44	47.6	36.41
Comprehensive Income & Other	164.88	13.7	13.7	13.7	13.7
Shareholders' Equity	171.73	181.38	177.1	166.26	155.07
Total Liabilities & Equity	276.72	356.32	311.89	288.3	275.7
Total Debt	69.49	114.43	97.28	76.45	32.63
Net Cash (Debt)	-56.38	-97.13	-68.17	-62.1	-10.85
Net Cash Per Share	-0.08	-0.14	-0.10	-0.09	-0.02
Filing Date Shares Outstanding	684.75	684.75	684.75	684.75	684.75
Total Common Shares Outstanding	684.75	684.75	684.75	684.75	684.75
Working Capital	78.37	84.19	69.69	82.31	89.05
Book Value Per Share	0.25	0.26	0.26	0.24	0.23
Tangible Book Value	171.73	181.38	177.1	166.26	155.07
Tangible Book Value Per Share	0.25	0.26	0.26	0.24	0.23
Machinery	-	185.83	163.96	113.9	100.32
Order Backlog	350.47	450.29	-	-	-

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