Hypebeast Limited (HKG:0150)

Hypebeast 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	108	183.49	166.02	284.27	209.58
Short-Term Investments	114.67	19.4	-	-	-
Cash & Short-Term Investments	222.67	202.9	166.02	284.27	209.58
Cash Growth	9.75%	22.21%	-41.60%	35.64%	211.63%
Accounts Receivable	145.11	149.74	158.9	156.85	174.23
Other Receivables	6.37	19	13.11	0.41	0.87
Receivables	151.47	168.75	172.01	157.27	175.1
Inventory	45.76	77.92	113.77	69.7	42.39
Prepaid Expenses	22.78	39.66	28.75	32.91	21.28
Other Current Assets	16.21	22.53	17.12	18.5	12.05
Total Current Assets	458.89	511.76	497.66	562.65	460.39
Property, Plant & Equipment	46.17	78.3	107.34	122.71	101.54
Long-Term Investments	15.03	11.11	14.33	24.26	1.65
Other Intangible Assets	26.47	21.26	14.14	11.77	0.96
Long-Term Deferred Tax Assets	9.8	1.4	1.12	1.02	0.48
Other Long-Term Assets	5.91	6.05	7.77	7.62	16.57
Total Assets	562.27	629.88	642.36	730.04	581.59
Accounts Payable	23.03	20.73	25.92	14.64	18.67
Accrued Expenses	12.65	16.99	30.64	79.74	82.19
Short-Term Debt	-	-	2.72	7.36	6
Current Portion of Leases	10.3	18.31	20.26	15.92	15.76
Current Income Taxes Payable	1.99	4.69	2.41	12.88	5.66
Current Unearned Revenue	31.39	27.12	17.72	11.6	9.02
Other Current Liabilities	41.42	35.68	33.19	51.95	17.03
Total Current Liabilities	120.77	123.5	132.86	194.09	154.33
Long-Term Leases	14.9	26.05	42.89	58.03	66.02
Total Liabilities	135.67	149.55	175.75	252.12	220.34
Common Stock	20.51	20.54	20.54	20.54	20.46
Additional Paid-In Capital	44.33	45.04	45.04	44.53	36.77
Retained Earnings	350.98	404.89	382.59	387.65	287.49
Comprehensive Income & Other	10.78	9.86	18.44	25.2	16.52
Shareholders' Equity	426.6	480.33	466.61	477.92	361.24
Total Liabilities & Equity	562.27	629.88	642.36	730.04	581.59
Total Debt	25.2	44.36	65.88	81.31	87.78
Net Cash (Debt)	197.47	158.54	100.15	202.96	121.8
Net Cash Growth	24.56%	58.31%	-50.66%	66.63%	-
Net Cash Per Share	0.10	0.08	0.05	0.10	0.06
Filing Date Shares Outstanding	2,051	2,054	2,054	2,054	2,046
Total Common Shares Outstanding	2,051	2,054	2,054	2,054	2,046
Working Capital	338.12	388.26	364.8	368.56	306.06
Book Value Per Share	0.21	0.23	0.23	0.23	0.18
Tangible Book Value	400.13	459.07	452.47	466.15	360.28
Tangible Book Value Per Share	0.20	0.22	0.22	0.23	0.18
Machinery	22.82	22.56	21.85	18.61	15.72
Construction In Progress	-	-	-	42.08	9.24
Leasehold Improvements	50.69	73.24	73.77	18.28	17.79

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.