CRUSHMETRIC Group Limited (AQU:CUSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.00
0.00 (0.00%)
At close: Oct 21, 2025

CRUSHMETRIC Group Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.70.520.130.440.23
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Cash & Short-Term Investments
3.70.520.130.440.23
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Cash Growth
609.04%305.42%-70.48%86.16%169.18%
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Accounts Receivable
0.030.010.760.50.38
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Other Receivables
1.020.851.020.851.37
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Receivables
1.050.861.771.351.75
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Inventory
0.420.40.34-4.39
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Prepaid Expenses
00.010.010.010.04
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Other Current Assets
0.350.260.140.110.71
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Total Current Assets
5.522.052.391.917.12
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Property, Plant & Equipment
0.671.020.590.242.74
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Goodwill
235.19235.19293.99--
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Other Intangible Assets
---2.863.21
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Total Assets
241.38238.26296.98513.07
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Accounts Payable
6.136.337.258.7310.65
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Accrued Expenses
18.9416.9517.7411.1313.19
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Current Portion of Long-Term Debt
16.415.625.115.165.34
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Current Portion of Leases
0.360.380.280.352.68
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Current Income Taxes Payable
0.060.060.06--
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Current Unearned Revenue
18.3613.9414.2219.6915.18
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Total Current Liabilities
60.2553.2744.6545.0647.04
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Long-Term Leases
0.090.360.12--
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Total Liabilities
60.3453.6344.7745.0647.04
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Common Stock
1.91.871.870.670.66
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Additional Paid-In Capital
397.68392.45392.4596.5592.91
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Retained Earnings
-216.65-208.22-141.57-136.98-131.49
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Total Common Equity
182.93186.1252.75-39.77-37.92
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Minority Interest
-1.89-1.47-0.54-0.293.95
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Shareholders' Equity
181.04184.63252.21-40.06-33.97
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Total Liabilities & Equity
241.38238.26296.98513.07
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Total Debt
16.8616.365.55.518.02
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Net Cash (Debt)
-13.16-15.84-5.37-5.07-7.78
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Net Cash Per Share
-0.05-0.07-0.06-0.06-0.09
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Filing Date Shares Outstanding
244.09239.93239.9385.5984.39
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Total Common Shares Outstanding
244.09239.93239.9385.5984.39
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Working Capital
-54.73-51.22-42.26-43.16-39.92
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Book Value Per Share
0.750.781.05-0.46-0.45
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Tangible Book Value
-52.27-49.09-41.24-42.63-41.14
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Tangible Book Value Per Share
-0.21-0.20-0.17-0.50-0.49
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Machinery
1.111.111.010.790.99
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Leasehold Improvements
----2.92
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.