375 — YGM Trading Balance Sheet
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Last trade - 00:00Consumer 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 |