2347 — Yoho group Balance Sheet

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Annual balance sheet for Yoho group, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	210	230	190	227
Net Total Accounts Receivable
Net Total Receivables	8.05	17.4	21.8	14.2	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	304	337	316	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.2	37.7	29.8	29.4	13.4
Net Intangible Assets
Other Long Term Assets
Total Assets	240	347	373	356	348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	59.1	80	72.2	77.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	162	82.1	97.8	84.7	80.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	78.7	265	275	271	267
Total Liabilities & Shareholders' Equity	240	347	373	356	348
Total Common Shares Outstanding