Name: WYHG Balance Sheet - Wing Yip Food Holdings. Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WYHG - Wing Yip Food Holdings. Group. Ltd.

USD | NASDAQ | Consumer Staples

WYHG Balance Sheet - Wing Yip Food Holdings. Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	85.3	87.9	91.0	-	-
Restricted Cash	0.1	0.9	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	85.3	87.9	91.0	-	-
Receivables
Accounts Receivable	6.8	7.8	7.3	-	-
Current Assets
Inventory	9.8	8.5	6.6	-	-
Prepaid Expenses	30.2	7.8	3.9	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	103.7	98.2	87.3	-	-
Accumulated Depreciation	24.9	18.6	16.7	-	-
Property,Plant & Equipment Net	78.8
Current Liabilities
Accounts Payable	10.0	8.1	7.8	-	-
Short Term Debt	3.8	10.5	0.8	-	-
Deferred Revenue Current	0.0	0.0
Non-Current Liabilities
Long Term Debt	14.0	4.3	16.7	-	-
Operating Lease Liabilities Non-Current	0.0	0.3	0.2	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	116.4	110.0
Supplementary Data
Total Debt	17.8	14.8	17.5	-	-
Net debt	(67.5)	(73.1)	(73.5)	-	-
Working Capital	104.5	81.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	85.3	87.9	91.0	-	-
Restricted Cash	0.1	0.9	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	85.3	87.9	91.0	-	-
Receivables
Accounts Receivable	6.8	7.8	7.3	-	-
Current Assets
Inventory	9.8	8.5	6.6	-	-
Prepaid Expenses	30.2	7.8	3.9	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	103.7	98.2	87.3	-	-
Accumulated Depreciation	24.9	18.6	16.7	-	-
Property,Plant & Equipment Net	78.8
Current Liabilities
Accounts Payable	10.0	8.1	7.8	-	-
Short Term Debt	3.8	10.5	0.8	-	-
Deferred Revenue Current	0.0	0.0
Non-Current Liabilities
Long Term Debt	14.0	4.3	16.7	-	-
Operating Lease Liabilities Non-Current	0.0	0.3	0.2	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	116.4	110.0
Supplementary Data
Total Debt	17.8	14.8	17.5	-	-
Net debt	(67.5)	(73.1)	(73.5)	-	-
Working Capital	104.5	81.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)