AMS Public Transport Holdings Limited (HKG:0077)

HKG:0077 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	58.54	57.05	68.65	36.38	47.6	21.26
Short-Term Investments	0.63	0.48	0.46	1.14	1.22	1.13
Cash & Short-Term Investments	59.17	57.53	69.11	37.52	48.82	22.39
Cash Growth	2.49%	-16.76%	84.19%	-23.15%	118.02%	-33.88%
Accounts Receivable	2.22	4.43	1.79	4.06	1.83	1.83
Other Receivables	1.12	0.86	2.13	0.96	5.55	6.7
Receivables	3.34	5.29	3.92	5.01	7.37	8.53
Prepaid Expenses	3.77	2.82	2.27	2.32	5.79	2.2
Total Current Assets	66.28	65.64	75.3	44.85	61.99	33.12
Property, Plant & Equipment	164.86	197.62	80.01	136.37	190.9	76.09
Long-Term Investments	-	-	-	-	-	1.35
Goodwill	22.92	22.92	22.92	22.92	22.92	22.92
Other Intangible Assets	60.24	64.2	100.53	120.84	139.74	165.26
Long-Term Deferred Tax Assets	1.78	2.32	3.58	4.57	3.4	1.72
Other Long-Term Assets	0.73	0.76	0.41	0.44	0.05	-
Total Assets	316.8	353.46	282.74	329.98	419	300.46
Accounts Payable	5.98	5.5	5.91	3.88	3.89	3.97
Accrued Expenses	12.2	13.47	17.14	-	-	-
Current Portion of Long-Term Debt	9.39	9.19	11.08	24.83	10.46	15.26
Current Portion of Leases	61.21	59.87	32.64	62.39	60.73	34.19
Current Income Taxes Payable	2.32	1.33	0.48	0.02	0.14	0
Other Current Liabilities	16.15	15.66	17.32	31.23	29.2	30.61
Total Current Liabilities	107.24	105.02	84.58	122.35	104.42	84.03
Long-Term Debt	99.05	103.82	117.93	127.26	135.64	143.45
Long-Term Leases	64.28	95.3	-	31.95	93.43	-
Long-Term Deferred Tax Liabilities	3.76	3.63	3.26	2.57	2.25	3.39
Total Liabilities	281.62	314.46	205.77	284.14	335.74	230.87
Common Stock	27.19	27.19	27.19	27.19	27.19	27.19
Additional Paid-In Capital	63.74	74.61	74.61	74.61	74.61	74.61
Retained Earnings	-75.38	-82.45	-44.53	-75.66	-39.51	-53.17
Comprehensive Income & Other	19.64	19.64	19.69	19.69	20.96	20.96
Shareholders' Equity	35.19	39	76.97	45.84	83.26	69.59
Total Liabilities & Equity	316.8	353.46	282.74	329.98	419	300.46
Total Debt	233.93	268.17	161.66	246.44	300.27	192.9
Net Cash (Debt)	-174.76	-210.65	-92.55	-208.91	-251.45	-170.51
Net Cash Per Share	-0.64	-0.77	-0.34	-0.77	-0.92	-0.63
Filing Date Shares Outstanding	271.91	271.91	271.91	271.91	271.91	271.91
Total Common Shares Outstanding	271.91	271.91	271.91	271.91	271.91	271.91
Working Capital	-40.96	-39.38	-9.28	-77.51	-42.43	-50.91
Book Value Per Share	0.13	0.14	0.28	0.17	0.31	0.26
Tangible Book Value	-47.97	-48.12	-46.48	-97.92	-79.4	-118.59
Tangible Book Value Per Share	-0.18	-0.18	-0.17	-0.36	-0.29	-0.44
Land	-	20.86	21.25	17.5	18.4	18.55
Machinery	-	62.68	64.51	60.92	53.01	53.55
Leasehold Improvements	-	8.77	9.23	7.74	7.69	7.68

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