Yoho Group Holdings Limited (HKG:2347)

Yoho Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	130.39	127.94	129.23	126.26	38.53	43.21
Short-Term Investments	83.42	101.65	80.71	-	-	-
Cash & Short-Term Investments	213.81	229.59	209.94	126.26	38.53	43.21
Cash Growth	-1.69%	9.36%	66.28%	227.72%	-10.84%	349.15%
Accounts Receivable	3.78	9.79	7.02	7.7	5.98	3.86
Other Receivables	12.61	12.04	10.34	11.49	8.86	10.26
Receivables	16.39	21.83	17.36	19.2	14.84	14.12
Inventory	96.78	84.35	75.14	66.28	66.95	32.28
Other Current Assets	1.31	1.3	1.32	-	-	-
Total Current Assets	328.29	337.07	303.76	211.73	120.31	89.6
Property, Plant & Equipment	27.44	29.78	37.69	24.25	19.55	14.14
Other Intangible Assets	0.21	0.21	-	-	-	-
Long-Term Deferred Tax Assets	0.19	0.09	-	-	-	-
Other Long-Term Assets	6.59	5.5	5.48	4.31	2.4	0.95
Total Assets	362.73	372.65	346.94	240.29	142.26	104.69
Accounts Payable	40.47	49.97	31.34	38.09	27.24	6.87
Accrued Expenses	-	2.91	2.83	-	1.75	1.38
Short-Term Debt	-	-	-	-	2.46	-
Current Portion of Long-Term Debt	-	-	-	68.79	-	-
Current Portion of Leases	10.42	8.94	7.18	7.58	5.39	2.51
Current Income Taxes Payable	2.2	0.35	-	1.49	2.07	1.74
Current Unearned Revenue	11.58	11.81	12.97	14.97	8.66	9.61
Other Current Liabilities	12.09	6.01	4.75	17.66	2.91	2.35
Total Current Liabilities	76.76	80	59.07	148.58	50.48	24.45
Long-Term Leases	14.92	17.85	22.84	12.72	12.71	9.74
Long-Term Deferred Tax Liabilities	-	-	0.17	0.15	0.1	0.1
Other Long-Term Liabilities	-	-	-	0.09	-	-
Total Liabilities	91.68	97.85	82.07	161.54	63.29	34.3
Common Stock	0.39	0.39	0.39	0.14	50	50
Additional Paid-In Capital	175.52	176.14	177.58	-	-	-
Retained Earnings	42.19	45.95	35.65	29.35	29.57	20.99
Comprehensive Income & Other	52.95	52.32	51.25	49.26	-0.6	-0.6
Shareholders' Equity	271.05	274.81	264.86	78.75	78.97	70.39
Total Liabilities & Equity	362.73	372.65	346.94	240.29	142.26	104.69
Total Debt	25.34	26.8	30.01	89.09	20.56	12.25
Net Cash (Debt)	188.47	202.79	179.93	37.16	17.96	30.96
Net Cash Growth	-0.11%	12.71%	384.15%	106.88%	-41.97%	346.57%
Net Cash Per Share	0.38	0.41	0.37	0.09	0.05	-
Filing Date Shares Outstanding	496.95	497.82	500	325.62	361.17	-
Total Common Shares Outstanding	496.95	497.82	500	325.62	361.17	-
Working Capital	251.53	257.07	244.69	63.15	69.83	65.14
Book Value Per Share	0.55	0.55	0.53	0.24	0.22	-
Tangible Book Value	270.84	274.6	264.86	78.75	78.97	70.39
Tangible Book Value Per Share	0.54	0.55	0.53	0.24	0.22	-
Machinery	-	6.59	6.52	3.76	1.22	0.86
Leasehold Improvements	-	9.95	10.04	4.82	2.79	2.18

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