Yoho Group 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	111.49	34.7	127.94	129.23	126.26	38.53
Short-Term Investments	94.78	155.46	101.65	80.71	-	-
Cash & Short-Term Investments	206.26	190.16	229.59	209.94	126.26	38.53
Cash Growth	-3.53%	-17.18%	9.36%	66.28%	227.72%	-10.84%
Accounts Receivable	6.72	6.72	9.79	7.02	7.7	5.98
Other Receivables	9.91	7.51	12.04	10.34	11.49	8.86
Receivables	16.64	14.23	21.83	17.36	19.2	14.84
Inventory	99.86	110.2	84.35	75.14	66.28	66.95
Other Current Assets	1.4	1.36	1.3	1.32	-	-
Total Current Assets	324.15	315.94	337.07	303.76	211.73	120.31
Property, Plant & Equipment	21.46	29.35	29.78	37.69	24.25	19.55
Other Intangible Assets	3.61	-	0.21	-	-	-
Long-Term Deferred Tax Assets	0.37	0.35	0.09	-	-	-
Long-Term Deferred Charges	-	3.19	-	-	-	-
Other Long-Term Assets	6.6	7.07	5.5	5.48	4.31	2.4
Total Assets	356.18	355.9	372.65	346.94	240.29	142.26
Accounts Payable	33.39	33.61	49.97	31.34	38.09	27.24
Accrued Expenses	-	3.23	3.12	2.83	-	1.75
Short-Term Debt	-	-	-	-	-	2.46
Current Portion of Long-Term Debt	-	-	-	-	68.79	-
Current Portion of Leases	6.02	15.51	8.94	7.18	7.58	5.39
Current Income Taxes Payable	0.94	-	0.35	-	1.49	2.07
Current Unearned Revenue	17.97	11.34	11.81	12.97	14.97	8.66
Other Current Liabilities	11.54	8.54	5.8	4.75	17.66	2.91
Total Current Liabilities	69.85	72.22	80	59.07	148.58	50.48
Long-Term Leases	14.77	12.44	17.85	22.84	12.72	12.71
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.15	0.1
Other Long-Term Liabilities	-	-	-	-	0.09	-
Total Liabilities	84.62	84.66	97.85	82.07	161.54	63.29
Common Stock	0.38	0.39	0.39	0.39	0.14	50
Additional Paid-In Capital	172.65	173.34	176.14	177.58	-	-
Retained Earnings	44.92	44.15	45.95	35.65	29.35	29.57
Comprehensive Income & Other	53.62	53.36	52.32	51.25	49.26	-0.6
Shareholders' Equity	271.56	271.23	274.81	264.86	78.75	78.97
Total Liabilities & Equity	356.18	355.9	372.65	346.94	240.29	142.26
Total Debt	20.79	27.95	26.8	30.01	89.09	20.56
Net Cash (Debt)	185.47	162.2	202.79	179.93	37.16	17.96
Net Cash Growth	-1.59%	-20.02%	12.71%	384.15%	106.88%	-41.97%
Net Cash Per Share	0.38	0.33	0.41	0.37	0.09	0.05
Filing Date Shares Outstanding	492.49	493.46	497.82	500	325.62	361.17
Total Common Shares Outstanding	492.49	493.46	497.82	500	325.62	361.17
Working Capital	254.3	243.72	257.07	244.69	63.15	69.83
Book Value Per Share	0.55	0.55	0.55	0.53	0.24	0.22
Tangible Book Value	267.95	271.23	274.6	264.86	78.75	78.97
Tangible Book Value Per Share	0.54	0.55	0.55	0.53	0.24	0.22
Machinery	-	7.18	6.59	6.52	3.76	1.22
Leasehold Improvements	-	10.58	9.95	10.04	4.82	2.79

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