0375.HK HKSE
YGM Trading Limited
1W: -10.2%
1M: +1.0%
3M: -15.7%
YTD: -3.0%
1Y: +11.2%
3Y: -0.4%
5Y: -33.6%
HK$0.97 ($0.12)
-0.01 (-0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$506M
-11.5% ▼
5Y CAGR: -7.0%
Total Liabilities
$87M
-22.9% ▼
5Y CAGR: -12.2%
Shareholders Equity
$413M
-8.6% ▼
5Y CAGR: -5.1%
Cash & Investments
$102M
-10.0% ▼
5Y CAGR: -10.0%
Total Debt
$45M
-31.2% ▼
5Y CAGR: -17.0%
Net Debt
-$49M
-27.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $133M | $118M | $103M | $94M |
| Short-Term Investments | $16M | $17M | $11M | $10M | $8M |
| Cash & ST Investments | $159M | $150M | $129M | $113M | $102M |
| Net Receivables | $41M | $42M | $37M | $33M | $28M |
| Inventory | $35M | $39M | $34M | $38M | $32M |
| Other Current Assets | $1M | $2M | $0 | $339K | $322K |
| Total Current Assets | $235M | $231M | $200M | $184M | $162M |
| Property, Plant & Equip. | $49M | $53M | $57M | $59M | $39M |
| Goodwill & Intangibles | $133M | $133M | $133M | $133M | $128M |
| Long-Term Investments | $8M | $6M | $5M | $189M | $0 |
| Other Non-Current Assets | $265M | $185M | $188M | $6M | $177M |
| Total Non-Current Assets | $455M | $378M | $385M | $387M | $344M |
| Total Assets | $691M | $609M | $584M | $572M | $506M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $14M | $11M | $10M |
| Short-Term Debt | $9M | $7M | $4K | $0 | $0 |
| Deferred Revenue | -$48M | $27M | -$26M | $0 | $0 |
| Other Current Liabilities | $38M | $26M | $26M | $37M | $4M |
| Total Current Liabilities | $96M | $71M | $68M | $81M | $63M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $35M | $30M | $38M | $32M | $24M |
| Total Liabilities | $132M | $101M | $107M | $113M | $87M |
| — Equity — | |||||
| Common Stock | $384M | $384M | $384M | $384M | $384M |
| Retained Earnings | $178M | $148M | $126M | $104M | $63M |
| Accumulated OCI | -$23M | -$33M | -$39M | -$36M | $0 |
| Total Stockholders Equity | $539M | $499M | $470M | $452M | $413M |
| Total Liabilities & Equity | $691M | $609M | $584M | $572M | $506M |
| — Key Metrics — | |||||
| Total Debt | $83M | $63M | $63M | $65M | $45M |
| Net Debt | -$60M | -$70M | -$55M | -$38M | -$49M |
| Total Investments | $24M | $23M | $16M | $199M | $8M |