Yun Lee Marine Group Holdings Limited (HKG:2682)
Hong Kong
· Delayed Price · Currency is HKD 0.156
-0.001 (-0.64%)
At close: Mar 10, 2026
HKG:2682 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 | 69.3 | 73.57 | 76.58 | 67.71 | 73.35 | 81.12 | Upgrade
|
| Short-Term Investments | 62.83 | 52.98 | 59.71 | 77.98 | 9.44 | 8.01 | Upgrade
|
| Trading Asset Securities | 13.56 | 12.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 145.69 | 139.16 | 136.29 | 145.69 | 82.8 | 89.13 | Upgrade
|
| Cash Growth | 54.32% | 2.11% | -6.45% | 75.97% | -7.10% | -14.94% | Upgrade
|
| Accounts Receivable | 134.44 | 133.93 | 113.55 | 45.29 | 129.52 | 68.73 | Upgrade
|
| Other Receivables | 4.04 | 2.01 | 1.67 | 2.26 | 0.17 | 0.7 | Upgrade
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| Receivables | 138.48 | 135.94 | 115.22 | 47.55 | 129.69 | 69.43 | Upgrade
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| Prepaid Expenses | 5.1 | 6.44 | 7.68 | 2.61 | 2.61 | 4.14 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.3 | Upgrade
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| Other Current Assets | -0.79 | 0.73 | 0.63 | 0.7 | 0.35 | - | Upgrade
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| Total Current Assets | 288.48 | 282.27 | 259.83 | 196.56 | 215.44 | 165 | Upgrade
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| Property, Plant & Equipment | 119.8 | 127.57 | 138.23 | 128.94 | 105.56 | 84.21 | Upgrade
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| Long-Term Investments | 2.1 | 3.33 | 6.06 | 9.95 | 8.42 | 6.19 | Upgrade
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| Goodwill | 16.99 | 16.99 | 25.4 | - | - | - | Upgrade
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| Other Intangible Assets | 4.25 | 8.76 | 11.59 | 3.1 | 3.1 | 3.1 | Upgrade
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| Long-Term Deferred Tax Assets | 1.12 | 1.13 | 1.32 | 1.27 | 1.34 | 1.46 | Upgrade
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| Other Long-Term Assets | 3.89 | 0.46 | 0.46 | 0.24 | 6.95 | 19.42 | Upgrade
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| Total Assets | 436.63 | 440.51 | 442.88 | 340.05 | 340.81 | 279.38 | Upgrade
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| Accounts Payable | 33.19 | 37.46 | 35.88 | 16.83 | 31.35 | 14.93 | Upgrade
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| Accrued Expenses | 12.74 | 16.34 | 19.16 | 14.47 | 14.53 | 7.38 | Upgrade
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| Short-Term Debt | 43.43 | 42.96 | 54.51 | 4.9 | 7.44 | 3.67 | Upgrade
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| Current Portion of Long-Term Debt | 6.78 | 7.39 | 8.3 | - | - | - | Upgrade
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| Current Portion of Leases | 4.19 | 4.94 | 5.26 | 0.9 | 1.95 | 1.88 | Upgrade
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| Current Income Taxes Payable | 4.37 | 4.85 | 7.36 | 0.26 | 2.39 | 0.81 | Upgrade
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| Other Current Liabilities | 0.63 | 0.54 | 1.06 | 1.21 | 1.29 | 0.63 | Upgrade
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| Total Current Liabilities | 105.32 | 114.48 | 131.52 | 38.57 | 58.94 | 29.3 | Upgrade
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| Long-Term Debt | - | - | 0.2 | - | - | - | Upgrade
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| Long-Term Leases | 2.6 | 3.76 | 6.5 | 3.12 | 0.27 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.36 | 14.44 | 15.41 | 14.16 | 11.01 | 7.43 | Upgrade
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| Total Liabilities | 122.27 | 132.68 | 153.64 | 55.85 | 70.22 | 37.83 | Upgrade
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| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | Upgrade
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| Retained Earnings | 171.75 | 167.49 | 157.69 | 144.1 | 128.09 | 100.29 | Upgrade
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| Comprehensive Income & Other | -36.44 | -36.44 | -36.44 | -36.44 | -36.44 | -36.44 | Upgrade
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| Total Common Equity | 279.03 | 274.78 | 264.97 | 251.39 | 235.38 | 207.57 | Upgrade
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| Minority Interest | 35.32 | 33.05 | 24.27 | 32.81 | 35.21 | 33.97 | Upgrade
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| Shareholders' Equity | 314.35 | 307.83 | 289.24 | 284.2 | 270.59 | 241.55 | Upgrade
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| Total Liabilities & Equity | 436.63 | 440.51 | 442.88 | 340.05 | 340.81 | 279.38 | Upgrade
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| Total Debt | 56.99 | 59.05 | 74.77 | 8.92 | 9.66 | 6.65 | Upgrade
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| Net Cash (Debt) | 88.7 | 80.11 | 61.53 | 136.78 | 73.14 | 82.48 | Upgrade
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| Net Cash Growth | 160.07% | 30.21% | -55.02% | 87.01% | -11.32% | -18.32% | Upgrade
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| Net Cash Per Share | 0.09 | 0.08 | 0.06 | 0.14 | 0.07 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 183.16 | 167.79 | 128.31 | 157.99 | 156.49 | 135.7 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.21 | Upgrade
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| Tangible Book Value | 257.8 | 249.03 | 227.98 | 248.29 | 232.28 | 204.47 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.25 | 0.23 | 0.25 | 0.23 | 0.20 | Upgrade
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| Machinery | - | 174.17 | 169.71 | 159.15 | 130.08 | 102.77 | Upgrade
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| Leasehold Improvements | - | 4.12 | 4.01 | 1.23 | 1.23 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.