Hypebeast Limited (HKG: 0150)

Hypebeast 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	123.49	183.49	166.02	284.27	209.58	67.25
Short-Term Investments	64.49	19.4	-	-	-	-
Cash & Short-Term Investments	187.97	202.9	166.02	284.27	209.58	67.25
Cash Growth	34.56%	22.21%	-41.60%	35.64%	211.63%	20.68%
Accounts Receivable	180.67	149.74	158.9	156.85	174.23	190.24
Other Receivables	11.46	19	13.11	0.41	0.87	1.01
Receivables	192.13	168.75	172.01	157.27	175.1	191.26
Inventory	81.77	77.92	113.77	69.7	42.39	71.41
Prepaid Expenses	43.58	39.66	28.75	32.91	21.28	24.73
Other Current Assets	21.54	22.53	17.12	18.5	12.05	22.87
Total Current Assets	527	511.76	497.66	562.65	460.39	377.52
Property, Plant & Equipment	61.88	78.3	107.34	122.71	101.54	58.49
Long-Term Investments	11.11	11.11	14.33	24.26	1.65	-
Other Intangible Assets	21.21	21.26	14.14	11.77	0.96	0.99
Long-Term Deferred Tax Assets	1.4	1.4	1.12	1.02	0.48	-
Other Long-Term Assets	5.64	6.05	7.77	7.62	16.57	17.17
Total Assets	628.25	629.88	642.36	730.04	581.59	454.17
Accounts Payable	29.26	20.73	25.92	14.64	18.67	30.44
Accrued Expenses	19.04	16.99	30.64	79.74	82.19	48.08
Short-Term Debt	-	-	2.72	7.36	6	32.84
Current Portion of Leases	12.77	18.31	20.26	15.92	15.76	15.86
Current Income Taxes Payable	6.01	4.69	2.41	12.88	5.66	5.98
Current Unearned Revenue	25.96	27.12	17.72	11.6	9.02	4.43
Other Current Liabilities	39.79	35.68	33.19	51.95	17.03	10.37
Total Current Liabilities	132.82	123.5	132.86	194.09	154.33	148
Long-Term Leases	21.38	26.05	42.89	58.03	66.02	30.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Total Liabilities	154.2	149.55	175.75	252.12	220.34	178.97
Common Stock	20.54	20.54	20.54	20.54	20.46	20.23
Additional Paid-In Capital	45.04	45.04	45.04	44.53	36.77	29.58
Retained Earnings	395.92	404.89	382.59	387.65	287.49	216.9
Comprehensive Income & Other	12.55	9.86	18.44	25.2	16.52	8.48
Shareholders' Equity	474.05	480.33	466.61	477.92	361.24	275.2
Total Liabilities & Equity	628.25	629.88	642.36	730.04	581.59	454.17
Total Debt	34.15	44.36	65.88	81.31	87.78	79.6
Net Cash (Debt)	153.83	158.54	100.15	202.96	121.8	-12.35
Net Cash Growth	75.90%	58.31%	-50.66%	66.63%	-	-
Net Cash Per Share	0.07	0.08	0.05	0.10	0.06	-0.01
Filing Date Shares Outstanding	2,054	2,054	2,054	2,054	2,046	2,023
Total Common Shares Outstanding	2,054	2,054	2,054	2,054	2,046	2,023
Working Capital	394.18	388.26	364.8	368.56	306.06	229.52
Book Value Per Share	0.23	0.23	0.23	0.23	0.18	0.14
Tangible Book Value	452.84	459.07	452.47	466.15	360.28	274.21
Tangible Book Value Per Share	0.22	0.22	0.22	0.23	0.18	0.14
Machinery	-	22.56	21.85	18.61	15.72	13.28
Construction In Progress	-	-	-	42.08	9.24	-
Leasehold Improvements	-	73.24	73.77	18.28	17.79	12.6

Source: S&P Capital IQ. Standard template. Financial Sources.