Hang Yick Holdings Company Limited (HKG:1894)

HKG:1894 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	17.12	63.56	79.39	54.92	45.89
Short-Term Investments	13.97	-	-	-	1.42
Cash & Short-Term Investments	31.09	63.56	79.39	54.92	47.31
Cash Growth	-51.08%	-19.94%	44.54%	16.09%	-24.12%
Accounts Receivable	72.12	67.81	58.57	71.18	71.31
Other Receivables	8.63	4.43	5.99	6.41	3.58
Receivables	80.75	72.24	64.57	77.59	74.89
Inventory	26.01	21.89	22.83	34.88	19.17
Prepaid Expenses	-	1.33	0.37	1.26	3.44
Other Current Assets	-	0.65	0.18	0.18	40.22
Total Current Assets	137.85	159.67	167.33	168.83	185.03
Property, Plant & Equipment	23.73	22.58	16.51	18.58	16.46
Long-Term Investments	5.83	5.7	5.55	5.34	5.18
Other Intangible Assets	-	-	-	-	1.21
Long-Term Deferred Tax Assets	0.08	0.44	0.09	-	0.74
Other Long-Term Assets	-	-	0.03	0.38	0.04
Total Assets	167.49	188.39	189.5	193.13	208.65
Accounts Payable	3.92	7.37	2.82	3.81	6.27
Accrued Expenses	16.55	11.25	11.46	22.34	16.98
Short-Term Debt	-	-	3.74	3.96	44.18
Current Portion of Leases	0.08	0.16	0.3	0.07	0.26
Current Income Taxes Payable	-	-	0.01	0.38	0.37
Current Unearned Revenue	0.15	9.14	0.52	0.26	0.04
Total Current Liabilities	20.7	27.9	18.84	30.81	68.09
Long-Term Leases	-	0.24	0.4	-	0.07
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-
Other Long-Term Liabilities	2.29	-	-	-	-
Total Liabilities	22.98	28.42	19.4	31.05	68.2
Common Stock	9.21	7.68	7.68	7.68	7.68
Additional Paid-In Capital	-	154.7	154.7	154.7	154.7
Retained Earnings	-	-1.4	2.71	24.42	4.74
Comprehensive Income & Other	135.3	-1	5.01	7.73	6.9
Total Common Equity	144.51	159.97	170.1	194.53	174.02
Minority Interest	-	-	-	-32.45	-33.57
Shareholders' Equity	144.51	159.97	170.1	162.08	140.45
Total Liabilities & Equity	167.49	188.39	189.5	193.13	208.65
Total Debt	0.08	0.39	4.44	4.03	44.5
Net Cash (Debt)	31.01	63.16	74.95	50.9	2.81
Net Cash Growth	-50.91%	-15.73%	47.26%	1711.93%	-
Net Cash Per Share	0.03	0.08	0.10	0.07	0.00
Filing Date Shares Outstanding	921.12	767.6	767.6	767.6	767.6
Total Common Shares Outstanding	921.12	767.6	767.6	767.6	767.6
Working Capital	117.15	131.77	148.49	138.02	116.94
Book Value Per Share	0.16	0.21	0.22	0.25	0.23
Tangible Book Value	144.51	159.97	170.1	194.53	172.82
Tangible Book Value Per Share	0.16	0.21	0.22	0.25	0.23
Machinery	-	21.84	24.63	25.35	22.75
Construction In Progress	-	2.93	-	-	-
Leasehold Improvements	-	2.36	0.98	0.94	0.94
Order Backlog	-	321.7	-	-	268.9

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.