Chevalier International Holdings Limited (HKG:0025)

HKG:0025 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	1,969	2,472	2,503	2,667	2,782	2,825
Short-Term Investments	511.67	304.24	38.39	-	15.55	7.78
Trading Asset Securities	1,171	839.89	615.24	484.67	387.1	287.41
Cash & Short-Term Investments	3,652	3,616	3,156	3,152	3,185	3,120
Cash Growth	2.78%	14.58%	0.14%	-1.04%	2.08%	38.52%
Accounts Receivable	1,764	1,562	1,084	1,465	1,256	941.6
Other Receivables	708.64	637.1	774.42	690.82	599.28	519.67
Receivables	2,473	2,199	1,859	2,156	1,855	1,461
Inventory	2,086	2,910	3,205	2,872	2,765	2,462
Prepaid Expenses	23.43	23.47	26.8	21.95	28.4	31.22
Other Current Assets	42.23	68.43	0.8	2.98	137.49	175.73
Total Current Assets	8,276	8,817	8,248	8,205	7,971	7,250
Property, Plant & Equipment	2,749	2,744	3,050	3,377	3,254	3,034
Long-Term Investments	2,930	2,838	3,012	2,815	2,479	2,055
Goodwill	511.01	513.83	605.42	634.56	629.8	643.98
Other Intangible Assets	21.76	19.67	19.67	26.96	37.92	36.29
Long-Term Deferred Tax Assets	61.65	62.5	63.61	69.06	49.18	45.1
Other Long-Term Assets	6,203	5,359	5,120	5,074	4,192	3,975
Total Assets	20,753	20,365	20,129	20,215	18,613	17,039
Accounts Payable	280.92	367	381.11	340.4	287.72	292.56
Accrued Expenses	-	-	-	437.03	267.1	209.44
Short-Term Debt	-	1.06	0.98	0.98	-	-
Current Portion of Long-Term Debt	1,024	1,044	900.33	2,425	1,568	885.08
Current Portion of Leases	18.34	19.11	18.2	21.29	19.25	17.16
Current Income Taxes Payable	129.43	110.69	101.09	89.21	46.74	54.98
Current Unearned Revenue	213.38	223.39	407.54	570.89	640.47	331.55
Other Current Liabilities	3,239	3,113	2,753	2,447	2,405	2,398
Total Current Liabilities	4,906	4,878	4,562	6,333	5,234	4,188
Long-Term Debt	3,917	3,697	3,235	1,834	2,138	2,653
Long-Term Leases	58.2	63.16	78.03	87.94	61.24	45.66
Long-Term Unearned Revenue	-	-	-	330.08	224.36	128.44
Long-Term Deferred Tax Liabilities	494.17	479.35	438.17	403.94	386.26	340.89
Other Long-Term Liabilities	892.63	904.79	781.84	-	-	-
Total Liabilities	10,268	10,022	9,095	8,988	8,044	7,356
Common Stock	376.94	377.41	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	8,111	8,075	8,550	8,414	7,933	7,437
Comprehensive Income & Other	736.21	628.59	795.3	1,094	915.25	553.42
Total Common Equity	9,928	9,785	10,427	10,589	9,930	9,072
Minority Interest	557.6	557.75	606.89	637.22	639.71	611.01
Shareholders' Equity	10,486	10,342	11,034	11,227	10,569	9,683
Total Liabilities & Equity	20,753	20,365	20,129	20,215	18,613	17,039
Total Debt	5,018	4,824	4,233	4,369	3,786	3,601
Net Cash (Debt)	-1,366	-1,208	-1,076	-1,218	-601.23	-480.92
Net Cash Per Share	-4.52	-4.00	-3.56	-4.03	-1.99	-1.59
Filing Date Shares Outstanding	301.93	301.93	301.93	301.93	301.93	301.93
Total Common Shares Outstanding	301.93	301.93	301.93	301.93	301.93	301.93
Working Capital	3,371	3,939	3,685	1,872	2,737	3,062
Book Value Per Share	32.88	32.41	34.53	35.07	32.89	30.05
Tangible Book Value	9,395	9,251	9,802	9,928	9,262	8,392
Tangible Book Value Per Share	31.12	30.64	32.46	32.88	30.68	27.79
Buildings	-	62.15	62.15	62.15	62.15	62.15
Machinery	-	842.07	788.4	690.48	610.07	562.9
Order Backlog	-	10,063	-	-	-	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.