Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
413.16
452.21
470.42
499.00
538.89
538.10
Shareholder's Funds
413.16
452.21
470.42
499.00
538.89
538.10
Minority Interest
5.34
6.21
7.19
8.67
20.04
19.74
Long-Term Borrowings
21.42
33.57
25.93
33.71
48.63
66.50
Secured Loans
21.42
33.57
25.93
33.71
48.63
66.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.96
0.89
0.81
0.72
1.12
-2.95
Other Long Term Liabilities
24.29
32.39
38.07
30.33
35.35
48.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.29
32.39
38.07
30.33
35.35
48.25
Current Liabilities
Trade Payables
10.26
10.55
13.89
10.56
7.36
17.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.99
80.81
68.44
70.93
96.38
119.04
Total Liabilities
505.78
571.61
584.13
608.93
690.66
725.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.42
232.13
217.46
226.36
246.43
254.90
Less: Accumulated Depreciation
171.88
173.59
160.19
173.32
197.89
192.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.55
58.54
57.27
53.04
48.53
62.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
175.23
189.02
186.34
186.81
265.02
243.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.39
6.13
7.35
4.42
7.95
9.96
Total Non-Current Assets
343.63
387.19
384.52
377.99
455.19
453.29
Current Assets Loans & Advances
Current Investments
7.96
9.58
10.61
17.12
16.48
18.41
Inventories
31.82
38.19
33.53
38.92
35.44
59.80
Sundry Debtors
11.40
16.86
19.61
17.11
15.39
17.40
Cash and Bank
93.67
103.40
118.12
132.79
142.42
153.50
Other Current Assets
162.15
184.42
199.60
230.94
235.47
271.84
Short Term Loans and Advances
17.31
16.40
17.73
25.01
25.74
22.73
Total Current Assets
162.15
184.42
199.60
230.94
235.47
271.84
Net Current Assets (Including Current Investments)
99.16
103.61
131.16
160.01
139.09
152.80
Total Current Assets Excluding Current Investments
162.15
184.42
199.60
230.94
235.47
271.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
505.78
571.61
584.13
608.93
690.66
725.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.42
33.57
25.93
33.71
48.63
66.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YGM Trading Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
413.16
130.59
282.57
216.38%
Shareholder's Funds
413.16
130.59
282.57
216.38%
Minority Interest
5.34
-0.94
6.28
668.09%
Long-Term Borrowings
21.42
26.27
-4.85
-18.46%
Secured Loans
21.42
26.27
-4.85
-18.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.96
-0.44
1.40
318.18%
Other Long Term Liabilities
24.29
0.70
23.59
3,370.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
24.29
8.53
15.76
184.76%
Current Liabilities
Trade Payables
10.26
6.50
3.76
57.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
62.99
56.89
6.10
10.72%
Total Liabilities
505.78
195.07
310.71
159.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.42
17.60
192.82
1,095.57%
Less: Accumulated Depreciation
171.88
11.75
160.13
1,362.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.55
5.85
32.70
558.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
175.23
10.23
165.00
1,612.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.39
0
1.39
0.00%
Total Non-Current Assets
343.63
36.43
307.20
843.26%
Current Assets Loans & Advances
Current Investments
7.96
10.87
-2.91
-26.77%
Inventories
31.82
13.10
18.72
142.90%
Sundry Debtors
11.40
36.80
-25.40
-69.02%
Cash and Bank
93.67
6.22
87.45
1,405.95%
Other Current Assets
162.15
132.57
29.58
22.31%
Short Term Loans and Advances
17.31
65.58
-48.27
-73.60%
Total Current Assets
162.15
158.65
3.50
2.21%
Net Current Assets (Including Current Investments)
99.16
101.76
-2.60
-2.56%
Total Current Assets Excluding Current Investments
162.15
158.65
3.50
2.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
505.78
195.07
310.71
159.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.42
26.27
-4.85
-18.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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