Ying Kee Tea House Group Limited (HKG:8241)

Ying Kee Tea House Group 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	2.37	2.91	2.28	1.87	3.91	5.8
Short-Term Investments	-	-	-	-	-	11.01
Cash & Short-Term Investments	2.37	2.91	2.28	1.87	3.91	16.81
Cash Growth	123.87%	27.83%	21.75%	-52.16%	-76.73%	-35.79%
Accounts Receivable	0.53	0.59	0.61	-	-	0.5
Other Receivables	0.08	0.06	-	0.08	-	1.05
Receivables	0.61	0.64	0.61	0.08	-	1.55
Inventory	7.06	6.66	6.97	6.88	6.62	7.36
Prepaid Expenses	0.47	0.53	0.35	0.31	0.78	0.38
Other Current Assets	1.3	1.68	1.6	1.87	3.63	2.58
Total Current Assets	11.82	12.43	11.81	11.02	14.93	28.68
Property, Plant & Equipment	88.39	88.64	98.79	106.12	110.86	110.44
Other Intangible Assets	-	-	-	-	-	0.09
Other Long-Term Assets	0.4	0.52	0.01	0.36	0.36	1
Total Assets	100.6	101.58	110.61	117.49	126.15	140.2
Accounts Payable	1.28	0.56	0.31	0.36	0.36	0.06
Accrued Expenses	1.54	0.68	0.63	0.66	0.91	0.99
Short-Term Debt	15.22	13.59	9.29	7.84	8	10
Current Portion of Long-Term Debt	2.25	2.25	2.25	2.25	2.25	2.25
Current Portion of Leases	6.65	6.34	5.84	6.2	5.89	0.51
Current Income Taxes Payable	-	-	0.01	0.09	0.03	-
Total Current Liabilities	26.94	23.42	18.33	17.39	17.44	13.81
Long-Term Debt	69.47	69.45	69.46	77.16	77.86	87.47
Long-Term Leases	2.62	0.59	0.07	1.26	1.67	0.94
Other Long-Term Liabilities	0.75	0.75	0.85	0.85	0.85	0.85
Total Liabilities	100.59	95.01	89.23	97.1	98.25	103.69
Common Stock	42.31	42.31	42.26	42.26	41.88	41.88
Retained Earnings	-56.13	-49.58	-36.79	-30.75	-23.04	-13.94
Comprehensive Income & Other	13.83	13.83	15.91	8.88	9.06	8.57
Shareholders' Equity	0.01	6.57	21.38	20.39	27.9	36.51
Total Liabilities & Equity	100.6	101.58	110.61	117.49	126.15	140.2
Total Debt	96.21	92.21	86.91	94.71	95.67	101.18
Net Cash (Debt)	-93.84	-89.3	-84.63	-92.84	-91.76	-84.37
Net Cash Per Share	-0.26	-0.25	-0.23	-0.26	-0.25	-0.23
Filing Date Shares Outstanding	361.65	361.65	361.45	361.45	360	360
Total Common Shares Outstanding	361.65	361.65	361.45	361.45	360	360
Working Capital	-15.13	-11	-6.52	-6.38	-2.5	14.86
Book Value Per Share	0.00	0.02	0.06	0.06	0.08	0.10
Tangible Book Value	0.01	6.57	21.38	20.39	27.9	36.43
Tangible Book Value Per Share	0.00	0.02	0.06	0.06	0.08	0.10
Land	-	135.85	129.83	125.04	119.14	104.54
Machinery	-	2.14	2.07	2.02	1.85	1.98
Leasehold Improvements	-	6.18	6.32	6.32	6.32	7.78

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