Yee Hop 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	256.43	150.99	166.74	127.2	161.36	71.14
Short-Term Investments	22.81	15.77	12.87	10.74	10.36	57.02
Cash & Short-Term Investments	279.24	166.76	179.61	137.93	171.72	128.16
Cash Growth	25.81%	-7.15%	30.21%	-19.68%	33.99%	23.79%
Accounts Receivable	317.21	357.37	341.65	266.95	206.66	258.03
Other Receivables	64.79	24.42	21.72	21.9	8.02	12.64
Receivables	382	381.79	363.37	308.6	214.68	270.67
Inventory	0.48	0.51	-	-	-	35.55
Other Current Assets	3.46	2.79	4.76	5.51	4.84	26.41
Total Current Assets	665.18	551.84	547.74	452.04	391.23	460.79
Property, Plant & Equipment	65.6	53.69	64.8	81.26	79.44	210.58
Long-Term Investments	66.71	65.99	66.84	68.75	76.06	91.14
Goodwill	-	-	-	-	-	8.24
Other Intangible Assets	-	-	-	-	-	2.05
Long-Term Deferred Tax Assets	7.44	7.44	7.45	5.61	0.01	0.81
Other Long-Term Assets	309.7	324.81	388.78	448.33	312.7	181.6
Total Assets	1,115	1,004	1,076	1,056	877.87	965.97
Accounts Payable	57.15	69.31	63.66	56.49	44.27	110.22
Accrued Expenses	36.3	21.35	21.32	12.81	14.87	24.22
Short-Term Debt	102.26	95.37	62.35	64.75	34.58	136.07
Current Portion of Leases	39.94	31.29	22.57	20.96	13.91	8.32
Current Income Taxes Payable	14.48	4.75	7.27	0.04	4.42	4.78
Current Unearned Revenue	75.06	42.18	49.13	2.66	-	5.72
Other Current Liabilities	53.08	62.47	54.67	35.34	37.42	39.63
Total Current Liabilities	378.27	326.73	280.96	193.04	149.47	328.96
Long-Term Debt	3.27	3.22	39.12	67.6	24.24	27.61
Long-Term Leases	214.91	224	270.68	315.51	223.16	130.42
Long-Term Unearned Revenue	-	-	-	-	-	24.85
Pension & Post-Retirement Benefits	1.57	1.57	1.57	1.32	0.67	0.58
Long-Term Deferred Tax Liabilities	3.94	2.58	3.93	5.52	6.15	9.75
Total Liabilities	601.97	558.09	596.26	582.98	403.69	522.16
Common Stock	5.15	5	5	5	5	5
Additional Paid-In Capital	147.49	112.58	112.58	112.58	112.58	112.58
Retained Earnings	402.33	362.7	372.85	350.78	338.7	258.43
Comprehensive Income & Other	1.45	0.56	8.73	12.15	17.06	21.09
Total Common Equity	556.42	480.84	499.17	480.51	473.34	397.1
Minority Interest	-43.76	-35.17	-19.82	-7.51	0.84	46.71
Shareholders' Equity	512.66	445.67	479.35	473	474.18	443.81
Total Liabilities & Equity	1,115	1,004	1,076	1,056	877.87	965.97
Total Debt	360.39	353.88	394.72	468.82	295.89	302.41
Net Cash (Debt)	-81.15	-187.12	-215.11	-330.89	-124.17	-174.26
Net Cash Per Share	-0.16	-0.37	-0.43	-0.66	-0.25	-0.35
Filing Date Shares Outstanding	515	500	500	500	500	500
Total Common Shares Outstanding	515	500	500	500	500	500
Working Capital	286.91	225.12	266.79	259.01	241.76	131.84
Book Value Per Share	1.08	0.96	1.00	0.96	0.95	0.79
Tangible Book Value	556.42	480.84	499.17	480.51	473.34	386.81
Tangible Book Value Per Share	1.08	0.96	1.00	0.96	0.95	0.77
Land	-	19.48	16.68	16.68	-	39.13
Machinery	-	302.24	333.07	325.52	317.21	395.41
Construction In Progress	-	-	-	-	-	5.1
Leasehold Improvements	-	1.53	1.28	-	-	19.52
Order Backlog	-	4,715	1,423	869.4	906.9	586.2

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