Chevalier International Holdings Limited (HKG:0025)

HKG:0025 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,155	1,890	2,472	2,503	2,667	2,782
Short-Term Investments	-	153.2	304.24	38.39	-	15.55
Trading Asset Securities	1,434	1,401	839.89	615.24	484.67	387.1
Cash & Short-Term Investments	3,590	3,444	3,616	3,156	3,152	3,185
Cash Growth	-1.71%	-4.77%	14.58%	0.14%	-1.04%	2.08%
Accounts Receivable	1,523	1,898	1,562	1,084	1,465	1,256
Other Receivables	738.75	617.05	636.06	774.42	690.82	599.28
Receivables	2,261	2,516	2,199	1,859	2,156	1,855
Inventory	1,552	1,725	2,910	3,205	2,872	2,765
Prepaid Expenses	21.87	26.69	23.47	26.8	21.95	28.4
Other Current Assets	21.96	148.23	68.43	0.8	2.98	137.49
Total Current Assets	7,446	7,860	8,817	8,248	8,205	7,971
Property, Plant & Equipment	2,482	2,558	2,744	3,050	3,377	3,254
Long-Term Investments	3,011	3,038	2,838	3,012	2,815	2,479
Goodwill	446.49	447.89	513.83	605.42	634.56	629.8
Other Intangible Assets	22.73	22.64	19.67	19.67	26.96	37.92
Long-Term Deferred Tax Assets	53.04	55.31	62.5	63.61	69.06	49.18
Other Long-Term Assets	6,201	6,158	5,359	5,120	5,074	4,192
Total Assets	19,663	20,150	20,365	20,129	20,215	18,613
Accounts Payable	467.26	400.3	367	381.11	340.4	287.72
Accrued Expenses	-	-	-	-	437.03	267.1
Short-Term Debt	-	1.06	1.06	0.98	0.98	-
Current Portion of Long-Term Debt	1,432	1,445	1,044	900.33	2,425	1,568
Current Portion of Leases	19.07	17.84	19.11	18.2	21.29	19.25
Current Income Taxes Payable	192.17	120.18	110.69	101.09	89.21	46.74
Current Unearned Revenue	75.12	102.69	223.39	407.54	570.89	640.47
Other Current Liabilities	3,120	3,478	3,113	2,753	2,447	2,405
Total Current Liabilities	5,306	5,566	4,878	4,562	6,333	5,234
Long-Term Debt	2,825	3,400	3,697	3,235	1,834	2,138
Long-Term Leases	42.65	49.01	63.16	78.03	87.94	61.24
Long-Term Unearned Revenue	-	-	-	-	330.08	224.36
Long-Term Deferred Tax Liabilities	520.69	515.86	479.35	438.17	403.94	386.26
Other Long-Term Liabilities	987.73	950.24	904.79	781.84	-	-
Total Liabilities	9,682	10,481	10,022	9,095	8,988	8,044
Common Stock	376.59	376.59	377.41	377.41	377.41	377.41
Additional Paid-In Capital	704.09	704.09	704.09	704.09	704.09	704.09
Retained Earnings	7,763	7,533	8,075	8,550	8,414	7,933
Comprehensive Income & Other	647.65	559.46	628.59	795.3	1,094	915.25
Total Common Equity	9,491	9,173	9,785	10,427	10,589	9,930
Minority Interest	491.03	496.1	557.75	606.89	637.22	639.71
Shareholders' Equity	9,982	9,669	10,342	11,034	11,227	10,569
Total Liabilities & Equity	19,663	20,150	20,365	20,129	20,215	18,613
Total Debt	4,319	4,913	4,824	4,233	4,369	3,786
Net Cash (Debt)	-729.44	-1,469	-1,208	-1,076	-1,218	-601.23
Net Cash Per Share	-2.42	-4.87	-4.00	-3.56	-4.03	-1.99
Filing Date Shares Outstanding	301.27	301.27	301.93	301.93	301.93	301.93
Total Common Shares Outstanding	301.27	301.27	301.93	301.93	301.93	301.93
Working Capital	2,141	2,294	3,939	3,685	1,872	2,737
Book Value Per Share	31.50	30.45	32.41	34.53	35.07	32.89
Tangible Book Value	9,022	8,702	9,251	9,802	9,928	9,262
Tangible Book Value Per Share	29.95	28.89	30.64	32.46	32.88	30.68
Buildings	-	62.15	62.15	62.15	62.15	62.15
Machinery	-	854.19	842.07	788.4	690.48	610.07
Order Backlog	-	6,117	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.