Yee Hop Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	176.33	150.99	166.74	127.2	161.36
Short-Term Investments	23.12	15.77	12.87	10.74	10.36
Cash & Short-Term Investments	199.45	166.76	179.61	137.93	171.72
Cash Growth	19.60%	-7.15%	30.21%	-19.68%	33.99%
Accounts Receivable	286.85	357.37	341.65	266.95	206.66
Other Receivables	34.81	24.42	21.72	21.9	8.02
Receivables	321.65	381.79	363.37	308.6	214.68
Inventory	0.48	0.51	-	-	-
Other Current Assets	2.6	2.79	4.76	5.51	4.84
Total Current Assets	524.18	551.84	547.74	452.04	391.23
Property, Plant & Equipment	70.48	53.69	64.8	81.26	79.44
Long-Term Investments	66.7	65.99	66.84	68.75	76.06
Long-Term Deferred Tax Assets	7.44	7.44	7.45	5.61	0.01
Other Long-Term Assets	284.39	324.81	388.78	448.33	312.7
Total Assets	953.19	1,004	1,076	1,056	877.87
Accounts Payable	74.95	69.31	63.66	56.49	44.27
Accrued Expenses	22.57	21.35	21.32	12.81	14.87
Short-Term Debt	80.51	95.37	62.35	64.75	34.58
Current Portion of Leases	37.78	31.29	22.57	20.96	13.91
Current Income Taxes Payable	1.21	4.75	7.27	0.04	4.42
Current Unearned Revenue	30.53	42.18	49.13	2.66	-
Other Current Liabilities	54.03	62.47	54.67	35.34	37.42
Total Current Liabilities	301.58	326.73	280.96	193.04	149.47
Long-Term Debt	-	3.22	39.12	67.6	24.24
Long-Term Leases	220.62	224	270.68	315.51	223.16
Pension & Post-Retirement Benefits	0.8	1.57	1.57	1.32	0.67
Long-Term Deferred Tax Liabilities	3.72	2.58	3.93	5.52	6.15
Total Liabilities	526.72	558.09	596.26	582.98	403.69
Common Stock	5.15	5	5	5	5
Additional Paid-In Capital	147.49	112.58	112.58	112.58	112.58
Retained Earnings	315.45	362.7	372.85	350.78	338.7
Comprehensive Income & Other	7.28	0.56	8.73	12.15	17.06
Total Common Equity	475.37	480.84	499.17	480.51	473.34
Minority Interest	-48.9	-35.17	-19.82	-7.51	0.84
Shareholders' Equity	426.48	445.67	479.35	473	474.18
Total Liabilities & Equity	953.19	1,004	1,076	1,056	877.87
Total Debt	338.91	353.88	394.72	468.82	295.89
Net Cash (Debt)	-139.46	-187.12	-215.11	-330.89	-124.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.27	-0.37	-0.43	-0.66	-0.25
Filing Date Shares Outstanding	515	500	500	500	500
Total Common Shares Outstanding	515	500	500	500	500
Working Capital	222.6	225.12	266.79	259.01	241.76
Book Value Per Share	0.92	0.96	1.00	0.96	0.95
Tangible Book Value	475.37	480.84	499.17	480.51	473.34
Tangible Book Value Per Share	0.92	0.96	1.00	0.96	0.95
Land	19.48	19.48	16.68	16.68	-
Machinery	319.52	302.24	333.07	325.52	317.21
Leasehold Improvements	1.53	1.53	1.28	-	-
Order Backlog	3,060	3,419	1,423	869.4	906.9