375 — YGM Trading Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for YGM Trading, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	150	129	113	102	89.1
Net Total Accounts Receivable
Net Total Receivables	17.4	19.9	17.2	11.7	11.5
Total Inventory
Total Other Current Assets
Total Current Assets	231	200	184	162	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53	57.3	58.5	38.5	42.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	609	584	572	506	463
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.9	68.4	80.8	63	59.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	110	114	119	92.6	94.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	499	470	452	413	368
Total Liabilities & Shareholders' Equity	609	584	572	506	463
Total Common Shares Outstanding