Chevalier International Holdings Limited (HKG:0025)

HKG:0025 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,890	2,472	2,503	2,667	2,782
Short-Term Investments	153.2	304.24	38.39	-	15.55
Trading Asset Securities	1,401	839.89	615.24	484.67	387.1
Cash & Short-Term Investments	3,444	3,616	3,156	3,152	3,185
Cash Growth	-4.77%	14.58%	0.14%	-1.04%	2.08%
Accounts Receivable	1,898	1,562	1,084	1,465	1,256
Other Receivables	618.1	637.1	774.42	690.82	599.28
Receivables	2,516	2,199	1,859	2,156	1,855
Inventory	1,725	2,910	3,205	2,872	2,765
Prepaid Expenses	26.69	23.47	26.8	21.95	28.4
Other Current Assets	148.23	68.43	0.8	2.98	137.49
Total Current Assets	7,860	8,817	8,248	8,205	7,971
Property, Plant & Equipment	2,558	2,744	3,050	3,377	3,254
Long-Term Investments	3,038	2,838	3,012	2,815	2,479
Goodwill	447.89	513.83	605.42	634.56	629.8
Other Intangible Assets	22.64	19.67	19.67	26.96	37.92
Long-Term Deferred Tax Assets	55.31	62.5	63.61	69.06	49.18
Other Long-Term Assets	6,168	5,359	5,120	5,074	4,192
Total Assets	20,150	20,365	20,129	20,215	18,613
Accounts Payable	400.3	367	381.11	340.4	287.72
Accrued Expenses	-	-	-	437.03	267.1
Short-Term Debt	-	1.06	0.98	0.98	-
Current Portion of Long-Term Debt	1,445	1,044	900.33	2,425	1,568
Current Portion of Leases	17.84	19.11	18.2	21.29	19.25
Current Income Taxes Payable	120.18	110.69	101.09	89.21	46.74
Current Unearned Revenue	102.69	223.39	407.54	570.89	640.47
Other Current Liabilities	3,479	3,113	2,753	2,447	2,405
Total Current Liabilities	5,566	4,878	4,562	6,333	5,234
Long-Term Debt	3,400	3,697	3,235	1,834	2,138
Long-Term Leases	49.01	63.16	78.03	87.94	61.24
Long-Term Unearned Revenue	-	-	-	330.08	224.36
Long-Term Deferred Tax Liabilities	515.86	479.35	438.17	403.94	386.26
Other Long-Term Liabilities	950.24	904.79	781.84	-	-
Total Liabilities	10,481	10,022	9,095	8,988	8,044
Common Stock	376.59	377.41	377.41	377.41	377.41
Additional Paid-In Capital	-	704.09	704.09	704.09	704.09
Retained Earnings	-	8,075	8,550	8,414	7,933
Comprehensive Income & Other	8,796	628.59	795.3	1,094	915.25
Total Common Equity	9,173	9,785	10,427	10,589	9,930
Minority Interest	496.1	557.75	606.89	637.22	639.71
Shareholders' Equity	9,669	10,342	11,034	11,227	10,569
Total Liabilities & Equity	20,150	20,365	20,129	20,215	18,613
Total Debt	4,912	4,824	4,233	4,369	3,786
Net Cash (Debt)	-1,468	-1,208	-1,076	-1,218	-601.23
Net Cash Per Share	-4.87	-4.00	-3.56	-4.03	-1.99
Filing Date Shares Outstanding	301.27	301.93	301.93	301.93	301.93
Total Common Shares Outstanding	301.27	301.93	301.93	301.93	301.93
Working Capital	2,294	3,939	3,685	1,872	2,737
Book Value Per Share	30.45	32.41	34.53	35.07	32.89
Tangible Book Value	8,702	9,251	9,802	9,928	9,262
Tangible Book Value Per Share	28.88	30.64	32.46	32.88	30.68
Buildings	-	62.15	62.15	62.15	62.15
Machinery	-	842.07	788.4	690.48	610.07
Order Backlog	6,117	10,063	-	-	-

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