Yoho Group 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	128.56	34.7	127.94	129.23	126.26
Short-Term Investments	98.28	155.46	101.65	80.71	-
Cash & Short-Term Investments	226.84	190.16	229.59	209.94	126.26
Cash Growth	19.29%	-17.18%	9.36%	66.28%	227.72%
Accounts Receivable	5.49	6.72	9.79	7.02	7.7
Other Receivables	15.09	7.51	12.04	10.34	11.49
Receivables	20.58	14.23	21.83	17.36	19.2
Inventory	72.67	110.2	84.35	75.14	66.28
Other Current Assets	1.4	1.36	1.3	1.32	-
Total Current Assets	321.5	315.94	337.07	303.76	211.73
Property, Plant & Equipment	13.43	29.35	29.78	37.69	24.25
Other Intangible Assets	-	-	0.21	-	-
Long-Term Deferred Tax Assets	0.55	0.35	0.09	-	-
Long-Term Deferred Charges	4.24	3.19	-	-	-
Other Long-Term Assets	8.26	7.07	5.5	5.48	4.31
Total Assets	347.99	355.9	372.65	346.94	240.29
Accounts Payable	41.94	33.61	49.97	31.34	38.09
Accrued Expenses	-	3.23	3.12	2.83	-
Current Portion of Long-Term Debt	-	-	-	-	68.79
Current Portion of Leases	9.7	15.51	8.94	7.18	7.58
Current Income Taxes Payable	-	-	0.35	-	1.49
Current Unearned Revenue	14.09	11.34	11.81	12.97	14.97
Other Current Liabilities	11.97	8.54	5.8	4.75	17.66
Total Current Liabilities	77.7	72.22	80	59.07	148.58
Long-Term Leases	2.94	12.44	17.85	22.84	12.72
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.15
Other Long-Term Liabilities	-	-	-	-	0.09
Total Liabilities	80.64	84.66	97.85	82.07	161.54
Common Stock	0.39	0.39	0.39	0.39	0.14
Additional Paid-In Capital	-	173.34	176.14	177.58	-
Retained Earnings	-	44.15	45.95	35.65	29.35
Comprehensive Income & Other	266.96	53.36	52.32	51.25	49.26
Shareholders' Equity	267.35	271.23	274.81	264.86	78.75
Total Liabilities & Equity	347.99	355.9	372.65	346.94	240.29
Total Debt	12.64	27.95	26.8	30.01	89.09
Net Cash (Debt)	214.2	162.2	202.79	179.93	37.16
Net Cash Growth	32.06%	-20.02%	12.71%	384.15%	106.88%
Net Cash Per Share	0.44	0.33	0.41	0.37	0.09
Filing Date Shares Outstanding	492.82	493.46	497.82	500	325.62
Total Common Shares Outstanding	492.82	493.46	497.82	500	325.62
Working Capital	243.8	243.72	257.07	244.69	63.15
Book Value Per Share	0.54	0.55	0.55	0.53	0.24
Tangible Book Value	267.35	271.23	274.6	264.86	78.75
Tangible Book Value Per Share	0.54	0.55	0.55	0.53	0.24
Machinery	-	7.18	6.59	6.52	3.76
Leasehold Improvements	-	10.58	9.95	10.04	4.82