Sun Hing Vision Group Holdings Limited (HKG:0125)

HKG:0125 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	185.28	274.53	328.76	324.08	316.98
Short-Term Investments	5.44	5.06	3.5	4.62	4.45
Cash & Short-Term Investments	190.72	279.59	332.26	328.7	321.43
Cash Growth	-31.79%	-15.85%	1.08%	2.26%	2.90%
Accounts Receivable	202.3	155.01	166.24	199.08	222.2
Other Receivables	21.89	17.6	16.72	22.23	15.6
Receivables	224.18	172.61	182.96	221.31	237.8
Inventory	127.19	106.22	92.16	100.93	116.53
Prepaid Expenses	4.42	3.39	3.07	2.36	2.99
Other Current Assets	1.55	1.67	1.97	1.85	1.91
Total Current Assets	548.06	563.48	612.41	655.15	680.65
Property, Plant & Equipment	265.31	272.83	275.82	304.44	297.78
Long-Term Investments	4.5	3.32	0	1.63	-
Other Intangible Assets	35.03	36.41	37.94	47.8	49.65
Long-Term Deferred Tax Assets	36.71	26.58	15.47	11.62	11.56
Other Long-Term Assets	3.34	3.34	3.53	19.74	27.95
Total Assets	892.95	905.96	945.16	1,040	1,068
Accounts Payable	139.64	111.77	94.01	111.19	145.3
Accrued Expenses	62.14	59.19	67.57	73.75	72.16
Short-Term Debt	34.01	36.12	38.14	40.24	42.44
Current Portion of Leases	8.99	7.69	5.98	9.89	8.26
Current Income Taxes Payable	3.4	4.36	4.38	5.05	4.94
Other Current Liabilities	2.01	2.21	2.35	2.21	3.14
Total Current Liabilities	250.19	221.34	212.44	242.33	276.24
Long-Term Leases	7.12	9.34	5.03	10.69	14.87
Long-Term Deferred Tax Liabilities	5.66	4.88	5.33	5.87	5.88
Total Liabilities	262.97	235.56	222.8	258.89	296.99
Common Stock	26.28	26.28	26.28	26.28	26.28
Additional Paid-In Capital	603.7	78.95	78.95	78.95	78.95
Retained Earnings	-	572.92	609.16	647.61	646.4
Comprehensive Income & Other	-	-7.74	7.98	28.66	18.53
Total Common Equity	629.98	670.4	722.37	781.49	770.15
Minority Interest	-	-	-	-	0.45
Shareholders' Equity	629.98	670.4	722.37	781.49	770.6
Total Liabilities & Equity	892.95	905.96	945.16	1,040	1,068
Total Debt	50.12	53.15	49.15	60.82	65.57
Net Cash (Debt)	140.6	226.44	283.11	267.88	255.86
Net Cash Growth	-37.91%	-20.02%	5.68%	4.70%	7.22%
Net Cash Per Share	0.54	0.86	1.08	1.02	0.97
Filing Date Shares Outstanding	262.78	262.78	262.78	262.78	262.78
Total Common Shares Outstanding	262.78	262.78	262.78	262.78	262.78
Working Capital	297.87	342.14	399.97	412.83	404.41
Book Value Per Share	2.40	2.55	2.75	2.97	2.93
Tangible Book Value	594.95	633.99	684.43	733.69	720.5
Tangible Book Value Per Share	2.26	2.41	2.60	2.79	2.74
Land	-	255.55	259.29	264.69	253.43
Machinery	-	592.64	603.67	627.97	609.51
Construction In Progress	-	4.92	5.06	5.58	5.65
Leasehold Improvements	-	321.67	329.25	341.34	326.64

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