Yan Tat Group Holdings Limited (HKG:1480)
Hong Kong
· Delayed Price · Currency is HKD 1.020
+0.020 (2.00%)
Apr 29, 2026, 4:08 PM HKT
Yan Tat Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 531.73 | 533.3 | 462.8 | 377.56 | 272.34 | Upgrade
|
| Short-Term Investments | - | 0.32 | 0.4 | 0.39 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 531.73 | 533.62 | 463.19 | 377.95 | 272.95 | Upgrade
|
| Cash Growth | -0.35% | 15.20% | 22.55% | 38.47% | 11.42% | Upgrade
|
| Accounts Receivable | 139.2 | 158.98 | 188.95 | 212.78 | 256.74 | Upgrade
|
| Other Receivables | 2.19 | 0.34 | 1.42 | - | - | Upgrade
|
| Receivables | 141.39 | 159.32 | 190.37 | 212.78 | 256.74 | Upgrade
|
| Inventory | 71.85 | 68.36 | 56.45 | 87.08 | 104.08 | Upgrade
|
| Prepaid Expenses | 12.99 | 9.6 | 5.09 | 5.16 | 10.37 | Upgrade
|
| Other Current Assets | 24.8 | 24.03 | 31.87 | 34.84 | 35.72 | Upgrade
|
| Total Current Assets | 782.75 | 794.93 | 746.97 | 717.8 | 679.86 | Upgrade
|
| Property, Plant & Equipment | 426.37 | 282.49 | 280.12 | 299.6 | 353.67 | Upgrade
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| Long-Term Investments | 3.58 | 3.73 | 3.93 | 4.02 | 4.44 | Upgrade
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| Goodwill | 2.72 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.74 | 9.45 | 9.38 | 9.3 | 9.92 | Upgrade
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| Other Long-Term Assets | 26.58 | 33.19 | 28.31 | 27.66 | 29.5 | Upgrade
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| Total Assets | 1,257 | 1,124 | 1,069 | 1,058 | 1,077 | Upgrade
|
| Accounts Payable | 86.53 | 82.76 | 88.41 | 103.35 | 138.01 | Upgrade
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| Accrued Expenses | - | 43.19 | 37.71 | 47.17 | 39.51 | Upgrade
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| Short-Term Debt | - | 27 | 33.11 | 35.98 | 32.01 | Upgrade
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| Current Portion of Long-Term Debt | 124.28 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.89 | 1.61 | 1.62 | 1.58 | 1.62 | Upgrade
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| Current Income Taxes Payable | 14.4 | 18.83 | 16.59 | 18.77 | 28.18 | Upgrade
|
| Current Unearned Revenue | - | 1.94 | 1.91 | 2.4 | 2.47 | Upgrade
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| Other Current Liabilities | 77.66 | 32.95 | 28.53 | 18.72 | 23.51 | Upgrade
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| Total Current Liabilities | 304.76 | 208.28 | 207.88 | 227.96 | 265.3 | Upgrade
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| Long-Term Debt | 65.87 | 32.4 | - | - | - | Upgrade
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| Long-Term Leases | 0.82 | 0.99 | 0.57 | 0.97 | 0.57 | Upgrade
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| Long-Term Unearned Revenue | 5.33 | 6.62 | 7.5 | 8.33 | 11.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.07 | 22.26 | 21.77 | 25.78 | 24.59 | Upgrade
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| Other Long-Term Liabilities | 110.71 | 107.99 | 110.35 | 111.95 | 122.31 | Upgrade
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| Total Liabilities | 509.56 | 378.54 | 348.07 | 374.98 | 424.49 | Upgrade
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| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Additional Paid-In Capital | - | 62.61 | 62.61 | 62.61 | 62.61 | Upgrade
|
| Retained Earnings | - | 650.74 | 614.43 | 568.14 | 488.28 | Upgrade
|
| Comprehensive Income & Other | 744.77 | 29.49 | 41.21 | 50.25 | 99.61 | Upgrade
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| Shareholders' Equity | 747.17 | 745.23 | 720.65 | 683.4 | 652.9 | Upgrade
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| Total Liabilities & Equity | 1,257 | 1,124 | 1,069 | 1,058 | 1,077 | Upgrade
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| Total Debt | 192.85 | 62 | 35.3 | 38.53 | 34.2 | Upgrade
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| Net Cash (Debt) | 338.88 | 471.62 | 427.9 | 339.42 | 238.75 | Upgrade
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| Net Cash Growth | -28.15% | 10.22% | 26.07% | 42.17% | 0.79% | Upgrade
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| Net Cash Per Share | 1.41 | 1.97 | 1.78 | 1.41 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 477.99 | 586.64 | 539.09 | 489.85 | 414.56 | Upgrade
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| Book Value Per Share | 3.11 | 3.11 | 3.00 | 2.85 | 2.72 | Upgrade
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| Tangible Book Value | 744.46 | 745.23 | 720.65 | 683.4 | 652.9 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.11 | 3.00 | 2.85 | 2.72 | Upgrade
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| Land | - | 220.44 | 223.81 | 220.39 | 204.73 | Upgrade
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| Machinery | - | 324.02 | 299.59 | 306.3 | 333.08 | Upgrade
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| Construction In Progress | - | 31.15 | 32.01 | 32.36 | 71.54 | Upgrade
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| Leasehold Improvements | - | 26.56 | 25.45 | 24.09 | 24.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.