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YGM Trading Ltd. (0375.HK)

-HKSE
17.04 Down 0.04(0.23%) Jul 10
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents621,000  656,000  1,085,000  427,000  
Short Term Investments71,000  91,000  77,000  59,000  
Net Receivables70,000  121,000  86,000  158,000  
Inventory236,000  236,000  193,000  150,000  
Other Current Assets1,000  1,000  421,000  1,000  
Total Current Assets 1,001,000   1,107,000   1,864,000   796,000  
Long Term Investments -   -   -  181,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges62,000  54,000  45,000  49,000  
Total Assets 1,804,000   1,820,000   2,399,000   1,537,000  
Liabilities
Current Liabilities
Accounts Payable34,000  47,000  36,000  61,000  
Short/Current Long Term Debt17,000  4,000  6,000  36,000  
Other Current Liabilities174,000  248,000  230,000  180,000  
Total Current Liabilities 224,000   300,000   272,000   276,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 229,000   304,000   277,000   285,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock83,000  379,000  364,000  328,000  
Retained Earnings -  1,095,000  1,327,000  866,000  
Treasury Stock1,464,000  15,000  407,000  34,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.