AMS Public Transport Holdings Limited (HKG:0077)
Hong Kong · Delayed Price · Currency is HKD 0.5000
+0.0200 (4.17%)
Jul 31, 2026, 2:23 PM HKT
HKG:0077 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 92.58 | 66.9 | 57.05 | 68.65 | 36.38 |
Short-Term Investments | 0.88 | 0.82 | 0.48 | 0.46 | 1.14 |
Cash & Short-Term Investments | 93.45 | 67.72 | 57.53 | 69.11 | 37.52 |
Cash Growth | 38.01% | 17.71% | -16.76% | 84.19% | -23.15% |
Accounts Receivable | 2.27 | 2.34 | 4.43 | 1.79 | 4.06 |
Other Receivables | 1.43 | 2.11 | 0.86 | 2.13 | 0.96 |
Receivables | 3.7 | 4.45 | 5.29 | 3.92 | 5.01 |
Prepaid Expenses | 4.49 | 5.01 | 2.82 | 2.27 | 2.32 |
Total Current Assets | 101.64 | 77.18 | 65.64 | 75.3 | 44.85 |
Property, Plant & Equipment | 66.96 | 133.83 | 197.62 | 80.01 | 136.37 |
Goodwill | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
Other Intangible Assets | 31.59 | 47.72 | 64.2 | 100.53 | 120.84 |
Long-Term Deferred Tax Assets | 0.45 | 1.03 | 2.32 | 3.58 | 4.57 |
Other Long-Term Assets | 0.61 | 0.69 | 0.76 | 0.41 | 0.44 |
Total Assets | 224.17 | 283.36 | 353.46 | 282.74 | 329.98 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6.15 | 5.92 | 5.5 | 5.91 | 3.88 |
Accrued Expenses | 28.83 | 13.08 | 13.47 | 17.14 | - |
Current Portion of Long-Term Debt | 7.5 | 22.03 | 9.19 | 11.08 | 24.83 |
Current Portion of Leases | 33.73 | 63.83 | 59.87 | 32.64 | 62.39 |
Current Income Taxes Payable | 3.22 | 0.73 | 1.33 | 0.48 | 0.02 |
Other Current Liabilities | 13.87 | 14.82 | 15.66 | 17.32 | 31.23 |
Total Current Liabilities | 93.29 | 120.41 | 105.02 | 84.58 | 122.35 |
Long-Term Debt | 74.16 | 81.7 | 103.82 | 117.93 | 127.26 |
Long-Term Leases | - | 33.23 | 95.3 | - | 31.95 |
Pension & Post-Retirement Benefits | 8.86 | 7.52 | 6.7 | - | - |
Long-Term Deferred Tax Liabilities | 4.03 | 3.81 | 3.63 | 3.26 | 2.57 |
Total Liabilities | 180.34 | 246.67 | 314.46 | 205.77 | 284.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
Additional Paid-In Capital | 52.86 | 63.74 | 74.61 | 74.61 | 74.61 |
Retained Earnings | -55.51 | -73.88 | -82.45 | -44.53 | -75.66 |
Comprehensive Income & Other | 19.3 | 19.64 | 19.64 | 19.69 | 19.69 |
Shareholders' Equity | 43.83 | 36.69 | 39 | 76.97 | 45.84 |
Total Liabilities & Equity | 224.17 | 283.36 | 353.46 | 282.74 | 329.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 115.39 | 200.8 | 268.17 | 161.66 | 246.44 |
Net Cash (Debt) | -21.94 | -133.08 | -210.65 | -92.55 | -208.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.49 | -0.77 | -0.34 | -0.77 |
Filing Date Shares Outstanding | 271.91 | 271.91 | 271.91 | 271.91 | 271.91 |
Total Common Shares Outstanding | 271.91 | 271.91 | 271.91 | 271.91 | 271.91 |
Working Capital | 8.35 | -43.23 | -39.38 | -9.28 | -77.51 |
Book Value Per Share | 0.16 | 0.13 | 0.14 | 0.28 | 0.17 |
Tangible Book Value | -10.68 | -33.95 | -48.12 | -46.48 | -97.92 |
Tangible Book Value Per Share | -0.04 | -0.12 | -0.18 | -0.17 | -0.36 |
Land | 20.86 | 20.86 | 20.86 | 21.25 | 17.5 |
Machinery | 65.44 | 63.89 | 62.68 | 64.51 | 60.92 |
Leasehold Improvements | 8.93 | 8.42 | 8.77 | 9.23 | 7.74 |