Sun Hing Vision Group Holdings Limited (HKG:0125)

HKG:0125 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	197.24	274.53	328.76	324.08	316.98	308.81
Short-Term Investments	7.97	5.06	3.5	4.62	4.45	3.56
Cash & Short-Term Investments	205.21	279.59	332.26	328.7	321.43	312.37
Cash Growth	-36.77%	-15.85%	1.08%	2.26%	2.90%	-13.99%
Accounts Receivable	219.1	155.01	166.24	199.08	222.2	207.7
Other Receivables	16.68	17.6	16.72	22.23	15.6	8.49
Receivables	235.78	172.61	182.96	221.31	237.8	216.19
Inventory	139.2	106.22	92.16	100.93	116.53	125.87
Prepaid Expenses	4.44	3.39	3.07	2.36	2.99	2.32
Other Current Assets	1.78	1.67	1.97	1.85	1.91	0.01
Total Current Assets	586.4	563.48	612.41	655.15	680.65	656.75
Property, Plant & Equipment	273.59	272.83	275.82	304.44	297.78	173.46
Long-Term Investments	3.77	3.32	0	1.63	-	0.05
Other Intangible Assets	35.66	36.41	37.94	47.8	49.65	51.51
Long-Term Deferred Tax Assets	31.71	26.58	15.47	11.62	11.56	4.81
Other Long-Term Assets	5.06	3.34	3.53	19.74	27.95	146.17
Total Assets	936.2	905.96	945.16	1,040	1,068	1,033
Accounts Payable	141.67	111.77	94.01	111.19	145.3	112.45
Accrued Expenses	66.71	59.19	67.57	73.75	72.16	74.7
Short-Term Debt	35.09	36.12	38.14	40.24	42.44	44.54
Current Portion of Leases	9.02	7.69	5.98	9.89	8.26	10.2
Current Income Taxes Payable	4.51	4.36	4.38	5.05	4.94	7.04
Other Current Liabilities	2.24	2.21	2.35	2.21	3.14	3.07
Total Current Liabilities	259.24	221.34	212.44	242.33	276.24	251.99
Long-Term Leases	10.47	9.34	5.03	10.69	14.87	19
Long-Term Deferred Tax Liabilities	5.25	4.88	5.33	5.87	5.88	6.25
Total Liabilities	274.96	235.56	222.8	258.89	296.99	277.24
Common Stock	26.28	26.28	26.28	26.28	26.28	26.28
Additional Paid-In Capital	78.95	78.95	78.95	78.95	78.95	78.95
Retained Earnings	557.67	572.92	609.16	647.61	646.4	636.79
Comprehensive Income & Other	-1.65	-7.74	7.98	28.66	18.53	13.07
Total Common Equity	661.24	670.4	722.37	781.49	770.15	755.09
Minority Interest	-	-	-	-	0.45	0.42
Shareholders' Equity	661.24	670.4	722.37	781.49	770.6	755.5
Total Liabilities & Equity	936.2	905.96	945.16	1,040	1,068	1,033
Total Debt	54.57	53.15	49.15	60.82	65.57	73.74
Net Cash (Debt)	150.64	226.44	283.11	267.88	255.86	238.63
Net Cash Growth	-43.49%	-20.02%	5.68%	4.70%	7.22%	-24.64%
Net Cash Per Share	0.57	0.86	1.08	1.02	0.97	0.91
Filing Date Shares Outstanding	262.78	262.78	262.78	262.78	262.78	262.78
Total Common Shares Outstanding	262.78	262.78	262.78	262.78	262.78	262.78
Working Capital	327.17	342.14	399.97	412.83	404.41	404.75
Book Value Per Share	2.52	2.55	2.75	2.97	2.93	2.87
Tangible Book Value	625.58	633.99	684.43	733.69	720.5	703.58
Tangible Book Value Per Share	2.38	2.41	2.60	2.79	2.74	2.68
Land	-	255.55	259.29	264.69	253.43	120.64
Machinery	-	592.64	603.67	627.97	609.51	600.4
Construction In Progress	-	4.92	5.06	5.58	5.65	6.19
Leasehold Improvements	-	321.67	329.25	341.34	326.64	315.48

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