375 — YGM Trading Balance Sheet
0.000.00%
Consumer CyclicalsAdventurousMicro CapValue Trap
- HK$169.18m
- HK$119.19m
- HK$211.49m
Annual balance sheet for YGM Trading, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 261 | 340 | 172 | 159 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.1 | 25.9 | 18.1 | 16 | 17.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 389 | 470 | 272 | 235 | 231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.5 | 21.5 | 62.6 | 48.5 | 53 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 962 | 920 | 725 | 691 | 609 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 211 | 214 | 119 | 96.4 | 70.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 240 | 238 | 187 | 152 | 110 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 722 | 682 | 538 | 539 | 499 |
Total Liabilities & Shareholders' Equity | 962 | 920 | 725 | 691 | 609 |
Total Common Shares Outstanding |