Oriental Enterprise Holdings Limited (HKG:0018)

HKG:0018 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	540.77	560.94	665.2	633.59	654.27	594.11
Short-Term Investments	-	-	-	5.87	6.05	5.75
Cash & Short-Term Investments	540.77	560.94	665.2	639.46	660.31	599.86
Cash Growth	1.71%	-15.67%	4.02%	-3.16%	10.08%	13.26%
Accounts Receivable	36.76	45.11	58.77	56.91	70.45	73.93
Other Receivables	17.74	24.94	24.34	6.76	13.97	25.03
Receivables	535.09	593.26	375.95	365.58	371.64	312.91
Inventory	61.78	62.65	74.48	65.29	50.47	52.63
Prepaid Expenses	-	-	-	2.38	5.41	3.11
Other Current Assets	-	-	-	210.91	0.38	-
Total Current Assets	1,138	1,217	1,116	1,284	1,088	968.51
Property, Plant & Equipment	322.95	332.79	400.28	427.48	465.23	494.5
Other Intangible Assets	11.56	11.56	9.16	8.82	8.82	9.45
Long-Term Deferred Tax Assets	2.39	2.01	2.98	2.39	4.65	9.55
Other Long-Term Assets	390.97	389.95	355.74	332.96	510.48	405.11
Total Assets	1,869	1,957	1,892	2,058	2,082	1,897
Accounts Payable	3.52	4.3	11.38	20.97	13.05	15.97
Accrued Expenses	-	30.54	26.86	22.34	21.47	32.19
Short-Term Debt	8.14	7.59	7.57	7.05	7.11	5.72
Current Portion of Leases	1.69	1.69	-	-	-	-
Current Income Taxes Payable	6.72	2.8	4.39	15.71	0.41	3.73
Current Unearned Revenue	12.04	14.71	12.2	5.97	7.42	4.9
Other Current Liabilities	55.77	17.38	23.76	49.64	25.59	30.89
Total Current Liabilities	87.88	79.02	86.16	121.69	75.05	93.41
Long-Term Leases	4.16	4.85	-	-	-	-
Long-Term Deferred Tax Liabilities	79.42	78.47	76.16	72.14	68.91	55
Total Liabilities	171.46	162.33	162.32	193.83	143.96	148.4
Common Stock	1,414	1,414	1,414	1,414	1,414	1,414
Retained Earnings	-	391.52	316.42	413.63	486.68	323.4
Comprehensive Income & Other	269.58	-24.08	-12.5	27.87	29.88	6.23
Total Common Equity	1,684	1,781	1,718	1,855	1,931	1,744
Minority Interest	14.04	13.04	11.97	8.59	7.93	5.1
Shareholders' Equity	1,698	1,794	1,730	1,864	1,938	1,749
Total Liabilities & Equity	1,869	1,957	1,892	2,058	2,082	1,897
Total Debt	13.99	14.13	7.57	7.05	7.11	5.72
Net Cash (Debt)	526.78	546.81	657.62	632.41	653.2	594.14
Net Cash Growth	8.08%	-16.85%	3.99%	-3.18%	9.94%	13.61%
Net Cash Per Share	0.22	0.23	0.27	0.26	0.27	0.25
Filing Date Shares Outstanding	2,398	2,398	2,398	2,398	2,398	2,398
Total Common Shares Outstanding	2,398	2,398	2,398	2,398	2,398	2,398
Working Capital	1,050	1,138	1,029	1,162	1,013	875.1
Book Value Per Share	0.70	0.74	0.72	0.77	0.81	0.73
Tangible Book Value	1,672	1,770	1,709	1,847	1,922	1,734
Tangible Book Value Per Share	0.70	0.74	0.71	0.77	0.80	0.72
Buildings	-	585.34	641.02	641.02	655.64	655.64
Machinery	-	962.12	958	964.93	975.41	973.35
Leasehold Improvements	-	10.82	10.82	10.82	8.84	8.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.