Yun Lee Marine Group Holdings Limited (HKG:2682)

HKG:2682 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.3	73.57	76.58	67.71	73.35	81.12
Short-Term Investments	62.83	52.98	59.71	77.98	9.44	8.01
Trading Asset Securities	13.56	12.61	-	-	-	-
Cash & Short-Term Investments	145.69	139.16	136.29	145.69	82.8	89.13
Cash Growth	54.32%	2.11%	-6.45%	75.97%	-7.10%	-14.94%
Accounts Receivable	134.44	133.93	113.55	45.29	129.52	68.73
Other Receivables	4.04	2.01	1.67	2.26	0.17	0.7
Receivables	138.48	135.94	115.22	47.55	129.69	69.43
Prepaid Expenses	5.1	6.44	7.68	2.61	2.61	4.14
Restricted Cash	-	-	-	-	-	2.3
Other Current Assets	-0.79	0.73	0.63	0.7	0.35	-
Total Current Assets	288.48	282.27	259.83	196.56	215.44	165
Property, Plant & Equipment	119.8	127.57	138.23	128.94	105.56	84.21
Long-Term Investments	2.1	3.33	6.06	9.95	8.42	6.19
Goodwill	16.99	16.99	25.4	-	-	-
Other Intangible Assets	4.25	8.76	11.59	3.1	3.1	3.1
Long-Term Deferred Tax Assets	1.12	1.13	1.32	1.27	1.34	1.46
Other Long-Term Assets	3.89	0.46	0.46	0.24	6.95	19.42
Total Assets	436.63	440.51	442.88	340.05	340.81	279.38
Accounts Payable	33.19	37.46	35.88	16.83	31.35	14.93
Accrued Expenses	12.74	16.34	19.16	14.47	14.53	7.38
Short-Term Debt	43.43	42.96	54.51	4.9	7.44	3.67
Current Portion of Long-Term Debt	6.78	7.39	8.3	-	-	-
Current Portion of Leases	4.19	4.94	5.26	0.9	1.95	1.88
Current Income Taxes Payable	4.37	4.85	7.36	0.26	2.39	0.81
Other Current Liabilities	0.63	0.54	1.06	1.21	1.29	0.63
Total Current Liabilities	105.32	114.48	131.52	38.57	58.94	29.3
Long-Term Debt	-	-	0.2	-	-	-
Long-Term Leases	2.6	3.76	6.5	3.12	0.27	1.1
Long-Term Deferred Tax Liabilities	14.36	14.44	15.41	14.16	11.01	7.43
Total Liabilities	122.27	132.68	153.64	55.85	70.22	37.83
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	133.73	133.73	133.73	133.73	133.73	133.73
Retained Earnings	171.75	167.49	157.69	144.1	128.09	100.29
Comprehensive Income & Other	-36.44	-36.44	-36.44	-36.44	-36.44	-36.44
Total Common Equity	279.03	274.78	264.97	251.39	235.38	207.57
Minority Interest	35.32	33.05	24.27	32.81	35.21	33.97
Shareholders' Equity	314.35	307.83	289.24	284.2	270.59	241.55
Total Liabilities & Equity	436.63	440.51	442.88	340.05	340.81	279.38
Total Debt	56.99	59.05	74.77	8.92	9.66	6.65
Net Cash (Debt)	88.7	80.11	61.53	136.78	73.14	82.48
Net Cash Growth	160.07%	30.21%	-55.02%	87.01%	-11.32%	-18.32%
Net Cash Per Share	0.09	0.08	0.06	0.14	0.07	0.08
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	183.16	167.79	128.31	157.99	156.49	135.7
Book Value Per Share	0.28	0.27	0.26	0.25	0.24	0.21
Tangible Book Value	257.8	249.03	227.98	248.29	232.28	204.47
Tangible Book Value Per Share	0.26	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.