375 — YGM Trading Balance Sheet
0.000.00%
Last trade - 00:00- HK$167.52m
- HK$125.77m
- HK$238.44m
- 59
- 80
- 15
- 50
Annual balance sheet for YGM Trading, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 172 | 159 | 150 | 129 | 113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.1 | 16 | 17.4 | 19.9 | 33.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 272 | 235 | 231 | 200 | 184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.6 | 48.5 | 53 | 57.3 | 58.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 725 | 691 | 609 | 584 | 572 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119 | 96.4 | 70.9 | 68.4 | 80.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 187 | 152 | 110 | 114 | 119 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 538 | 539 | 499 | 470 | 452 |
| Total Liabilities & Shareholders' Equity | 725 | 691 | 609 | 584 | 572 |
| Total Common Shares Outstanding |