YGM Trading Limited (HKG:0375)
Hong Kong
· Delayed Price · Currency is HKD 1.150
+0.020 (1.77%)
Mar 10, 2026, 4:08 PM HKT
YGM Trading Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.18 | 93.67 | 103.4 | 118.12 | 132.79 | 142.42 | Upgrade
|
| Short-Term Investments | 15.05 | 14.93 | 14.33 | 15.99 | 23.38 | 24.37 | Upgrade
|
| Trading Asset Securities | 7.01 | 7.96 | 9.58 | 10.61 | 17.12 | 16.48 | Upgrade
|
| Cash & Short-Term Investments | 121.24 | 116.56 | 127.31 | 144.72 | 173.29 | 183.27 | Upgrade
|
| Cash Growth | -8.61% | -8.45% | -12.03% | -16.48% | -5.45% | -5.50% | Upgrade
|
| Accounts Receivable | 13.53 | 11.4 | 16.86 | 19.61 | 17.11 | 15.39 | Upgrade
|
| Other Receivables | 0 | 0.32 | 0.34 | 0.32 | 0.32 | 0.65 | Upgrade
|
| Receivables | 13.53 | 11.72 | 17.2 | 19.93 | 17.43 | 16.05 | Upgrade
|
| Inventory | 26.78 | 31.82 | 38.19 | 33.53 | 38.92 | 35.44 | Upgrade
|
| Other Current Assets | 2.05 | 2.06 | 1.73 | 1.42 | 1.31 | 0.71 | Upgrade
|
| Total Current Assets | 163.61 | 162.15 | 184.42 | 199.6 | 230.94 | 235.47 | Upgrade
|
| Property, Plant & Equipment | 218.37 | 213.78 | 247.56 | 243.62 | 239.85 | 313.56 | Upgrade
|
| Other Intangible Assets | 128.44 | 128.44 | 133.44 | 133.44 | 133.44 | 133.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.06 | 0.12 | 0.28 | 0.24 | Upgrade
|
| Other Long-Term Assets | 1.42 | 1.39 | 6.13 | 7.35 | 4.42 | 7.95 | Upgrade
|
| Total Assets | 511.85 | 505.78 | 571.61 | 584.13 | 608.93 | 690.66 | Upgrade
|
| Accounts Payable | 9.87 | 10.39 | 10.69 | 14.05 | 10.68 | 7.55 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 7.05 | 8.86 | Upgrade
|
| Current Portion of Leases | 17.09 | 21.42 | 33.57 | 25.92 | 26.66 | 39.77 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.06 | 0.04 | 0.01 | 0.32 | 0.6 | Upgrade
|
| Current Unearned Revenue | 7.91 | 3.7 | 4.52 | 2 | 0.48 | 2.53 | Upgrade
|
| Other Current Liabilities | 45.48 | 27.42 | 31.99 | 26.46 | 25.75 | 37.07 | Upgrade
|
| Total Current Liabilities | 80.42 | 62.99 | 80.81 | 68.44 | 70.93 | 96.38 | Upgrade
|
| Long-Term Leases | 25.4 | 23.31 | 31.45 | 37.13 | 29.33 | 33.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.98 | 0.94 | 0.93 | 1 | 1.36 | Upgrade
|
| Total Liabilities | 106.78 | 87.28 | 113.2 | 106.51 | 101.26 | 131.73 | Upgrade
|
| Common Stock | 383.91 | 383.91 | 383.91 | 383.91 | 383.91 | 383.91 | Upgrade
|
| Retained Earnings | 45.85 | 63.37 | 103.86 | 125.56 | 147.63 | 177.52 | Upgrade
|
| Comprehensive Income & Other | -29.36 | -34.12 | -35.56 | -39.05 | -32.54 | -22.54 | Upgrade
|
| Total Common Equity | 400.4 | 413.16 | 452.21 | 470.42 | 499 | 538.89 | Upgrade
|
| Minority Interest | 4.67 | 5.34 | 6.21 | 7.19 | 8.67 | 20.04 | Upgrade
|
| Shareholders' Equity | 405.07 | 418.5 | 458.41 | 477.62 | 507.67 | 558.93 | Upgrade
|
| Total Liabilities & Equity | 511.85 | 505.78 | 571.61 | 584.13 | 608.93 | 690.66 | Upgrade
|
| Total Debt | 42.49 | 44.73 | 65.02 | 63.06 | 63.03 | 82.62 | Upgrade
|
| Net Cash (Debt) | 78.75 | 71.83 | 62.29 | 81.66 | 110.26 | 100.65 | Upgrade
|
| Net Cash Growth | -10.98% | 15.32% | -23.72% | -25.93% | 9.54% | 25.10% | Upgrade
|
| Net Cash Per Share | 0.47 | 0.43 | 0.38 | 0.49 | 0.66 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | Upgrade
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| Total Common Shares Outstanding | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | Upgrade
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| Working Capital | 83.19 | 99.16 | 103.61 | 131.16 | 160.01 | 139.09 | Upgrade
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| Book Value Per Share | 2.41 | 2.49 | 2.73 | 2.84 | 3.01 | 3.25 | Upgrade
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| Tangible Book Value | 271.96 | 284.72 | 318.77 | 336.98 | 365.56 | 405.44 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.72 | 1.92 | 2.03 | 2.20 | 2.44 | Upgrade
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| Machinery | - | 22.08 | 21.25 | 21.48 | 21.45 | 21.44 | Upgrade
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| Leasehold Improvements | - | 34.48 | 38.24 | 40.23 | 46.13 | 41.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.