CRUSHMETRIC Group Limited (AQU:CUSH)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
0.00 (0.00%)
At close: Oct 21, 2025
CRUSHMETRIC Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.7 | 0.52 | 0.13 | 0.44 | 0.23 | Upgrade |
Cash & Short-Term Investments | 3.7 | 0.52 | 0.13 | 0.44 | 0.23 | Upgrade |
Cash Growth | 609.04% | 305.42% | -70.48% | 86.16% | 169.18% | Upgrade |
Accounts Receivable | 0.03 | 0.01 | 0.76 | 0.5 | 0.38 | Upgrade |
Other Receivables | 1.02 | 0.85 | 1.02 | 0.85 | 1.37 | Upgrade |
Receivables | 1.05 | 0.86 | 1.77 | 1.35 | 1.75 | Upgrade |
Inventory | 0.42 | 0.4 | 0.34 | - | 4.39 | Upgrade |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade |
Other Current Assets | 0.35 | 0.26 | 0.14 | 0.11 | 0.71 | Upgrade |
Total Current Assets | 5.52 | 2.05 | 2.39 | 1.91 | 7.12 | Upgrade |
Property, Plant & Equipment | 0.67 | 1.02 | 0.59 | 0.24 | 2.74 | Upgrade |
Goodwill | 235.19 | 235.19 | 293.99 | - | - | Upgrade |
Other Intangible Assets | - | - | - | 2.86 | 3.21 | Upgrade |
Total Assets | 241.38 | 238.26 | 296.98 | 5 | 13.07 | Upgrade |
Accounts Payable | 6.13 | 6.33 | 7.25 | 8.73 | 10.65 | Upgrade |
Accrued Expenses | 18.94 | 16.95 | 17.74 | 11.13 | 13.19 | Upgrade |
Current Portion of Long-Term Debt | 16.4 | 15.62 | 5.11 | 5.16 | 5.34 | Upgrade |
Current Portion of Leases | 0.36 | 0.38 | 0.28 | 0.35 | 2.68 | Upgrade |
Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | - | - | Upgrade |
Current Unearned Revenue | 18.36 | 13.94 | 14.22 | 19.69 | 15.18 | Upgrade |
Total Current Liabilities | 60.25 | 53.27 | 44.65 | 45.06 | 47.04 | Upgrade |
Long-Term Leases | 0.09 | 0.36 | 0.12 | - | - | Upgrade |
Total Liabilities | 60.34 | 53.63 | 44.77 | 45.06 | 47.04 | Upgrade |
Common Stock | 1.9 | 1.87 | 1.87 | 0.67 | 0.66 | Upgrade |
Additional Paid-In Capital | 397.68 | 392.45 | 392.45 | 96.55 | 92.91 | Upgrade |
Retained Earnings | -216.65 | -208.22 | -141.57 | -136.98 | -131.49 | Upgrade |
Total Common Equity | 182.93 | 186.1 | 252.75 | -39.77 | -37.92 | Upgrade |
Minority Interest | -1.89 | -1.47 | -0.54 | -0.29 | 3.95 | Upgrade |
Shareholders' Equity | 181.04 | 184.63 | 252.21 | -40.06 | -33.97 | Upgrade |
Total Liabilities & Equity | 241.38 | 238.26 | 296.98 | 5 | 13.07 | Upgrade |
Total Debt | 16.86 | 16.36 | 5.5 | 5.51 | 8.02 | Upgrade |
Net Cash (Debt) | -13.16 | -15.84 | -5.37 | -5.07 | -7.78 | Upgrade |
Net Cash Per Share | -0.05 | -0.07 | -0.06 | -0.06 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 244.09 | 239.93 | 239.93 | 85.59 | 84.39 | Upgrade |
Total Common Shares Outstanding | 244.09 | 239.93 | 239.93 | 85.59 | 84.39 | Upgrade |
Working Capital | -54.73 | -51.22 | -42.26 | -43.16 | -39.92 | Upgrade |
Book Value Per Share | 0.75 | 0.78 | 1.05 | -0.46 | -0.45 | Upgrade |
Tangible Book Value | -52.27 | -49.09 | -41.24 | -42.63 | -41.14 | Upgrade |
Tangible Book Value Per Share | -0.21 | -0.20 | -0.17 | -0.50 | -0.49 | Upgrade |
Machinery | 1.11 | 1.11 | 1.01 | 0.79 | 0.99 | Upgrade |
Leasehold Improvements | - | - | - | - | 2.92 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.