YGM Trading Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
623
190
105
151
261
340
Total Accounts Receivable
70
80
78
30
31
51
Inventories
236
280
263
76
74
80
Other Current Assets
71
55
42
617
22
-
Total Current Assets
1,001
606
487
874
389
470
Net Property, Plant & Equipment
102
207
158
112
34
21
Total Investments and Advances
140
251
252
181
382
278
Intangible Assets
448
448
448
102
102
102
Other Assets
51
59
49
22
23
22
Total Assets
1,804
1,630
1,453
1,326
962
920
ST Debt & Current Portion LT Debt
17
12
27
7
10
Accounts Payable
33
35
50
21
27
Income Tax Payable
48
8
4
1
1
Other Current Liabilities
127
113
79
135
174
Total Current Liabilities
224
168
160
163
211
Deferred Taxes
57
54
53
33
31
Total Liabilities
229
173
165
165
213
Common Equity (Total)
1,547
1,427
1,261
1,133
722
Total Shareholders' Equity
1,547
1,427
1,261
1,133
722
Total Equity
1,574
1,457
1,288
1,161
749
Liabilities & Shareholders' Equity
1,804
1,630
1,453
1,326
962
Accumulated Minority Interest
27
29
27
28
27
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