Tsun Yip Holdings Limited (HKG:8356)

Tsun Yip Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.74	56.12	48.22	51.62	42.56
Short-Term Investments	4.24	5.18	3.37	3.64	6.76
Cash & Short-Term Investments	57.98	61.3	51.6	55.26	49.32
Cash Growth	-5.42%	18.81%	-6.64%	12.05%	-35.64%
Accounts Receivable	33.28	33.22	108.46	111.8	104.06
Other Receivables	0.95	0.43	0.94	0.79	0.55
Receivables	34.23	33.64	109.4	112.58	104.6
Prepaid Expenses	13.85	20.43	11.33	14.65	6.5
Other Current Assets	21.87	32.19	30.08	34.95	31.16
Total Current Assets	127.92	147.56	202.4	217.44	191.58
Property, Plant & Equipment	12.94	16.71	16.56	28.1	21.9
Other Long-Term Assets	-	1.39	-	-	-
Total Assets	140.85	165.65	218.96	245.54	213.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.51	30.18	43.13	55.47	56.33
Accrued Expenses	7.24	9.4	95.51	105.33	102.58
Current Portion of Long-Term Debt	-	-	301.15	257.03	301.98
Current Portion of Leases	0.91	1.12	1.74	5.56	2.65
Current Income Taxes Payable	-	-	-	0.13	0.81
Current Unearned Revenue	56.93	59.71	83.93	88.79	65.23
Other Current Liabilities	37.19	64.35	95.37	75.65	66.02
Total Current Liabilities	126.78	164.76	620.83	587.95	595.59
Long-Term Debt	44.22	38.75	-	40.43	-
Long-Term Leases	0.52	0.59	0.07	2.91	1.22
Long-Term Deferred Tax Liabilities	0.97	1.41	1.49	2.28	1.98
Other Long-Term Liabilities	-	-	-	6.78	-
Total Liabilities	172.49	205.51	622.39	640.35	598.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7.49	5.72	4.05	4.05	4.05
Additional Paid-In Capital	1,627	1,603	1,241	1,241	1,241
Retained Earnings	-1,708	-1,716	-1,704	-1,695	-1,686
Comprehensive Income & Other	39.98	66.17	54.38	53.89	53.93
Total Common Equity	-33.33	-40.93	-405.11	-396.28	-386.8
Minority Interest	1.69	1.07	1.68	1.47	1.49
Shareholders' Equity	-31.64	-39.87	-403.43	-394.81	-385.31
Total Liabilities & Equity	140.85	165.65	218.96	245.54	213.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45.65	40.46	302.96	305.92	305.85
Net Cash (Debt)	12.33	20.85	-251.36	-250.66	-256.53
Net Cash Growth	-40.86%	-	-	-	-
Net Cash Per Share	0.20	0.37	-6.20	-6.18	-6.33
Filing Date Shares Outstanding	74.91	57.22	40.55	40.55	40.55
Total Common Shares Outstanding	74.91	57.22	40.55	40.55	40.55
Working Capital	1.14	-17.21	-418.43	-370.51	-404
Book Value Per Share	-0.44	-0.72	-9.99	-9.77	-9.54
Tangible Book Value	-33.33	-40.93	-405.11	-396.28	-386.8
Tangible Book Value Per Share	-0.44	-0.72	-9.99	-9.77	-9.54
Buildings	-	-	-	15.23	15.23
Machinery	120.72	133.49	131.52	144.64	147.38
Leasehold Improvements	0.86	0.86	-	0.08	0.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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