YGM Trading Ltd
HKEX:375
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YGM Trading Ltd
HKEX:375
|
HK |
|
C
|
Caturkarda Depo Bangunan Tbk PT
IDX:DEPO
|
ID |
|
BKM Industries Ltd
NSE:BKMINDST
|
IN |
Balance Sheet
Balance Sheet Decomposition
YGM Trading Ltd
YGM Trading Ltd
Balance Sheet
YGM Trading Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
367
|
127
|
156
|
89
|
153
|
194
|
183
|
115
|
214
|
372
|
304
|
236
|
236
|
167
|
88
|
100
|
119
|
116
|
87
|
70
|
64
|
48
|
44
|
43
|
|
| Cash |
367
|
127
|
156
|
89
|
0
|
0
|
183
|
115
|
214
|
372
|
304
|
236
|
236
|
167
|
88
|
100
|
119
|
116
|
87
|
70
|
64
|
48
|
44
|
43
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
153
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
60
|
64
|
39
|
52
|
15
|
4
|
106
|
128
|
3
|
128
|
783
|
423
|
387
|
24
|
17
|
50
|
142
|
224
|
85
|
89
|
86
|
80
|
68
|
58
|
|
| Total Receivables |
100
|
95
|
72
|
112
|
134
|
138
|
80
|
58
|
81
|
86
|
86
|
121
|
70
|
80
|
78
|
30
|
31
|
26
|
18
|
16
|
17
|
20
|
17
|
12
|
|
| Accounts Receivables |
100
|
95
|
72
|
112
|
134
|
138
|
76
|
56
|
81
|
85
|
81
|
96
|
67
|
79
|
74
|
29
|
31
|
26
|
17
|
15
|
17
|
20
|
17
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
1
|
6
|
25
|
3
|
1
|
4
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
76
|
63
|
97
|
132
|
177
|
181
|
138
|
140
|
102
|
151
|
193
|
236
|
236
|
280
|
263
|
76
|
74
|
80
|
60
|
35
|
39
|
34
|
38
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
62
|
51
|
45
|
60
|
498
|
92
|
71
|
55
|
42
|
617
|
22
|
25
|
22
|
25
|
25
|
17
|
16
|
17
|
|
| Total Current Assets |
603
|
349
|
365
|
385
|
480
|
518
|
568
|
493
|
445
|
796
|
1 864
|
1 108
|
1 001
|
606
|
487
|
874
|
389
|
470
|
272
|
235
|
231
|
200
|
184
|
162
|
|
| PP&E Net |
193
|
184
|
167
|
183
|
210
|
223
|
201
|
181
|
191
|
214
|
197
|
87
|
102
|
207
|
158
|
112
|
34
|
21
|
63
|
49
|
53
|
57
|
59
|
39
|
|
| PP&E Gross |
193
|
184
|
167
|
183
|
210
|
223
|
201
|
181
|
191
|
214
|
197
|
87
|
102
|
207
|
158
|
112
|
34
|
21
|
63
|
49
|
53
|
57
|
59
|
39
|
|
| Accumulated Depreciation |
114
|
112
|
113
|
131
|
129
|
149
|
167
|
185
|
195
|
205
|
211
|
214
|
191
|
201
|
144
|
98
|
89
|
93
|
183
|
198
|
173
|
160
|
174
|
172
|
|
| Intangible Assets |
0
|
0
|
0
|
111
|
110
|
109
|
109
|
108
|
287
|
287
|
282
|
448
|
448
|
448
|
448
|
102
|
102
|
102
|
133
|
133
|
133
|
133
|
133
|
128
|
|
| Long-Term Investments |
66
|
86
|
103
|
122
|
129
|
140
|
163
|
145
|
209
|
181
|
0
|
6
|
140
|
251
|
252
|
181
|
382
|
278
|
243
|
265
|
187
|
186
|
189
|
175
|
|
| Other Long-Term Assets |
0
|
0
|
21
|
55
|
59
|
67
|
77
|
65
|
62
|
59
|
55
|
172
|
113
|
118
|
107
|
57
|
56
|
48
|
14
|
8
|
5
|
7
|
6
|
1
|
|
| Total Assets |
862
N/A
|
618
-28%
|
656
+6%
|
855
+30%
|
987
+15%
|
1 057
+7%
|
1 118
+6%
|
992
-11%
|
1 194
+20%
|
1 537
+29%
|
2 399
+56%
|
1 820
-24%
|
1 804
-1%
|
1 630
-10%
|
1 453
-11%
|
1 326
-9%
|
962
-27%
|
920
-4%
|
725
-21%
|
691
-5%
|
609
-12%
|
584
-4%
|
572
-2%
|
506
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
8
|
9
|
2
|
7
|
2
|
40
|
41
|
61
|
32
|
46
|
33
|
35
|
50
|
21
|
27
|
23
|
17
|
7
|
11
|
14
|
11
|
10
|
|
| Short-Term Debt |
13
|
33
|
30
|
64
|
31
|
57
|
39
|
15
|
47
|
36
|
6
|
4
|
17
|
12
|
27
|
7
|
10
|
7
|
7
|
9
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
40
|
27
|
26
|
34
|
21
|
|
| Other Current Liabilities |
115
|
127
|
124
|
163
|
181
|
183
|
197
|
125
|
146
|
180
|
235
|
250
|
175
|
121
|
83
|
136
|
174
|
184
|
35
|
40
|
27
|
29
|
37
|
31
|
|
| Total Current Liabilities |
128
|
160
|
162
|
235
|
213
|
247
|
238
|
179
|
234
|
276
|
272
|
300
|
225
|
168
|
160
|
163
|
211
|
214
|
119
|
96
|
71
|
68
|
81
|
63
|
|
| Long-Term Debt |
1
|
0
|
0
|
5
|
61
|
49
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
34
|
29
|
37
|
31
|
23
|
|
| Deferred Income Tax |
1
|
0
|
9
|
7
|
13
|
14
|
14
|
11
|
14
|
18
|
4
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
8
|
9
|
12
|
16
|
19
|
20
|
22
|
19
|
22
|
23
|
25
|
27
|
27
|
29
|
27
|
28
|
27
|
22
|
20
|
20
|
9
|
7
|
6
|
5
|
|
| Total Liabilities |
137
N/A
|
169
+23%
|
182
+7%
|
263
+45%
|
305
+16%
|
329
+8%
|
279
-15%
|
212
-24%
|
271
+28%
|
318
+17%
|
302
-5%
|
331
+10%
|
257
-23%
|
202
-21%
|
192
-5%
|
193
+1%
|
240
+24%
|
238
-1%
|
187
-21%
|
152
-19%
|
110
-28%
|
114
+3%
|
119
+5%
|
93
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
81
|
82
|
83
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
|
| Retained Earnings |
461
|
190
|
223
|
335
|
461
|
504
|
606
|
576
|
706
|
869
|
1 333
|
1 100
|
1 140
|
1 072
|
934
|
828
|
266
|
326
|
189
|
178
|
148
|
126
|
104
|
63
|
|
| Additional Paid In Capital |
133
|
133
|
133
|
133
|
134
|
134
|
134
|
133
|
133
|
247
|
282
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
53
|
49
|
41
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
0
|
0
|
99
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
10
|
13
|
22
|
7
|
6
|
22
|
16
|
10
|
23
|
28
|
57
|
79
|
28
|
41
|
49
|
36
|
46
|
52
|
49
|
48
|
|
| Total Equity |
724
N/A
|
449
-38%
|
474
+6%
|
592
+25%
|
682
+15%
|
728
+7%
|
839
+15%
|
779
-7%
|
922
+18%
|
1 220
+32%
|
2 097
+72%
|
1 489
-29%
|
1 547
+4%
|
1 427
-8%
|
1 261
-12%
|
1 133
-10%
|
722
-36%
|
682
-5%
|
538
-21%
|
539
+0%
|
499
-7%
|
470
-6%
|
452
-4%
|
413
-9%
|
|
| Total Liabilities & Equity |
862
N/A
|
618
-28%
|
656
+6%
|
855
+30%
|
987
+15%
|
1 057
+7%
|
1 118
+6%
|
992
-11%
|
1 194
+20%
|
1 537
+29%
|
2 399
+56%
|
1 820
-24%
|
1 804
-1%
|
1 630
-10%
|
1 453
-11%
|
1 326
-9%
|
962
-27%
|
920
-4%
|
725
-21%
|
691
-5%
|
609
-12%
|
584
-4%
|
572
-2%
|
506
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
155
|
155
|
155
|
155
|
155
|
154
|
154
|
154
|
154
|
162
|
165
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
|