AMS Public Transport Holdings Limited (HKG:0077)

HKG:0077 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	71.48	66.9	57.05	68.65	36.38	47.6
Short-Term Investments	0.92	0.82	0.48	0.46	1.14	1.22
Cash & Short-Term Investments	72.4	67.72	57.53	69.11	37.52	48.82
Cash Growth	22.36%	17.71%	-16.76%	84.19%	-23.15%	118.02%
Accounts Receivable	3.56	2.34	4.43	1.79	4.06	1.83
Other Receivables	0.69	2.11	0.86	2.13	0.96	5.55
Receivables	4.25	4.45	5.29	3.92	5.01	7.37
Prepaid Expenses	4	5.01	2.82	2.27	2.32	5.79
Total Current Assets	80.65	77.18	65.64	75.3	44.85	61.99
Property, Plant & Equipment	100.01	133.83	197.62	80.01	136.37	190.9
Goodwill	22.92	22.92	22.92	22.92	22.92	22.92
Other Intangible Assets	33.36	47.72	64.2	100.53	120.84	139.74
Long-Term Deferred Tax Assets	0.64	1.03	2.32	3.58	4.57	3.4
Other Long-Term Assets	0.65	0.69	0.76	0.41	0.44	0.05
Total Assets	238.22	283.36	353.46	282.74	329.98	419
Accounts Payable	5.5	5.92	5.5	5.91	3.88	3.89
Accrued Expenses	12.11	12	13.47	17.14	-	-
Current Portion of Long-Term Debt	21.11	22.03	9.19	11.08	24.83	10.46
Current Portion of Leases	66.17	63.83	59.87	32.64	62.39	60.73
Current Income Taxes Payable	2.54	0.73	1.33	0.48	0.02	0.14
Other Current Liabilities	16.17	15.89	15.66	17.32	31.23	29.2
Total Current Liabilities	123.59	120.41	105.02	84.58	122.35	104.42
Long-Term Debt	77.82	81.7	103.82	117.93	127.26	135.64
Long-Term Leases	-	33.23	95.3	-	31.95	93.43
Pension & Post-Retirement Benefits	8.4	7.52	6.7	-	-	-
Long-Term Deferred Tax Liabilities	3.73	3.81	3.63	3.26	2.57	2.25
Total Liabilities	213.54	246.67	314.46	205.77	284.14	335.74
Common Stock	27.19	27.19	27.19	27.19	27.19	27.19
Additional Paid-In Capital	52.86	63.74	74.61	74.61	74.61	74.61
Retained Earnings	-74.67	-73.88	-82.45	-44.53	-75.66	-39.51
Comprehensive Income & Other	19.3	19.64	19.64	19.69	19.69	20.96
Shareholders' Equity	24.68	36.69	39	76.97	45.84	83.26
Total Liabilities & Equity	238.22	283.36	353.46	282.74	329.98	419
Total Debt	165.1	200.8	268.17	161.66	246.44	300.27
Net Cash (Debt)	-92.7	-133.08	-210.65	-92.55	-208.91	-251.45
Net Cash Per Share	-0.34	-0.49	-0.77	-0.34	-0.77	-0.92
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	-42.94	-43.23	-39.38	-9.28	-77.51	-42.43
Book Value Per Share	0.09	0.13	0.14	0.28	0.17	0.31
Tangible Book Value	-31.6	-33.95	-48.12	-46.48	-97.92	-79.4
Tangible Book Value Per Share	-0.12	-0.12	-0.18	-0.17	-0.36	-0.29
Land	-	20.86	20.86	21.25	17.5	18.4
Machinery	-	63.89	62.68	64.51	60.92	53.01
Leasehold Improvements	-	8.42	8.77	9.23	7.74	7.69

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