Yun Lee Marine Group Holdings Limited (HKG:2682)

HKG:2682 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	73.57	76.58	67.71	73.35	81.12
Short-Term Investments	52.98	59.71	77.98	9.44	8.01
Trading Asset Securities	12.61	-	-	-	-
Cash & Short-Term Investments	139.16	136.29	145.69	82.8	89.13
Cash Growth	2.11%	-6.45%	75.97%	-7.10%	-14.94%
Accounts Receivable	133.93	113.55	45.29	129.52	68.73
Other Receivables	2.01	1.67	2.26	0.17	0.7
Receivables	135.94	115.22	47.55	129.69	69.43
Prepaid Expenses	6.44	7.68	2.61	2.61	4.14
Restricted Cash	-	-	-	-	2.3
Other Current Assets	0.73	0.63	0.7	0.35	-
Total Current Assets	282.27	259.83	196.56	215.44	165
Property, Plant & Equipment	127.57	138.23	128.94	105.56	84.21
Long-Term Investments	3.33	6.06	9.95	8.42	6.19
Goodwill	16.99	25.4	-	-	-
Other Intangible Assets	8.76	11.59	3.1	3.1	3.1
Long-Term Deferred Tax Assets	1.13	1.32	1.27	1.34	1.46
Other Long-Term Assets	0.46	0.46	0.24	6.95	19.42
Total Assets	440.51	442.88	340.05	340.81	279.38
Accounts Payable	37.46	35.88	16.83	31.35	14.93
Accrued Expenses	16.34	19.16	14.47	14.53	7.38
Short-Term Debt	42.96	54.51	4.9	7.44	3.67
Current Portion of Long-Term Debt	7.39	8.3	-	-	-
Current Portion of Leases	4.94	5.26	0.9	1.95	1.88
Current Income Taxes Payable	4.85	7.36	0.26	2.39	0.81
Other Current Liabilities	0.54	1.06	1.21	1.29	0.63
Total Current Liabilities	114.48	131.52	38.57	58.94	29.3
Long-Term Debt	-	0.2	-	-	-
Long-Term Leases	3.76	6.5	3.12	0.27	1.1
Long-Term Deferred Tax Liabilities	14.44	15.41	14.16	11.01	7.43
Total Liabilities	132.68	153.64	55.85	70.22	37.83
Common Stock	10	10	10	10	10
Additional Paid-In Capital	133.73	133.73	133.73	133.73	133.73
Retained Earnings	167.49	157.69	144.1	128.09	100.29
Comprehensive Income & Other	-36.44	-36.44	-36.44	-36.44	-36.44
Total Common Equity	274.78	264.97	251.39	235.38	207.57
Minority Interest	33.05	24.27	32.81	35.21	33.97
Shareholders' Equity	307.83	289.24	284.2	270.59	241.55
Total Liabilities & Equity	440.51	442.88	340.05	340.81	279.38
Total Debt	59.05	74.77	8.92	9.66	6.65
Net Cash (Debt)	80.11	61.53	136.78	73.14	82.48
Net Cash Growth	30.21%	-55.02%	87.01%	-11.32%	-18.32%
Net Cash Per Share	0.08	0.06	0.14	0.07	0.08
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	167.79	128.31	157.99	156.49	135.7
Book Value Per Share	0.27	0.26	0.25	0.24	0.21
Tangible Book Value	249.03	227.98	248.29	232.28	204.47
Tangible Book Value Per Share	0.25	0.23	0.25	0.23	0.20
Machinery	174.17	169.71	159.15	130.08	102.77
Leasehold Improvements	4.12	4.01	1.23	1.23	1.23

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