Emperor International Holdings Limited (HKG:0163)

HKG:0163 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
Property, Plant & Equipment	325.35	3,038	3,190	3,295	3,590	3,742
Cash & Equivalents	732.22	1,479	2,311	1,253	2,718	2,943
Accounts Receivable	35.77	59.18	56.07	116.13	117.97	112.38
Other Receivables	484.61	396.16	331.5	499.11	1,001	1,140
Investment In Debt and Equity Securities	4	4	4	4	4	86.43
Goodwill	1.94	1.94	1.94	1.94	56.68	56.68
Other Current Assets	5,162	5,579	5,679	6,397	9,001	6,363
Other Long-Term Assets	32,512	36,030	39,554	43,139	43,760	45,853
Total Assets	39,258	46,588	51,128	54,706	60,249	60,297
Current Portion of Long-Term Debt	6,796	8,229	10,075	5,536	8,919	6,716
Current Portion of Leases	2.22	2.79	2.89	4.34	3.16	4.79
Long-Term Debt	11,444	11,945	12,329	17,127	18,309	20,308
Long-Term Leases	3.3	30.7	33.04	37.64	36.81	39.57
Accounts Payable	9.58	26.27	25.22	25.22	22.61	54.93
Current Income Taxes Payable	5.28	54.89	97.1	149.75	195.01	330.77
Current Unearned Revenue	164.79	3.17	2.74	10.49	296.07	16.42
Other Current Liabilities	819.37	1,023	913.85	1,012	1,015	1,003
Long-Term Unearned Revenue	-	-	-	0.54	7.33	18.87
Long-Term Deferred Tax Liabilities	1,601	1,687	1,801	1,987	1,986	2,019
Total Liabilities	20,845	23,041	25,320	25,938	30,846	30,575
Common Stock	55.16	36.78	36.78	36.78	36.78	36.78
Additional Paid-In Capital	5,001	4,563	4,563	4,563	4,563	4,563
Retained Earnings	12,487	16,218	18,299	20,517	21,121	22,058
Comprehensive Income & Other	869.69	789.87	988.3	1,649	1,348	542.71
Total Common Equity	18,413	21,608	23,887	26,766	27,069	27,200
Minority Interest	-	1,939	1,921	2,002	2,333	2,522
Shareholders' Equity	18,413	23,547	25,808	28,768	29,403	29,722
Total Liabilities & Equity	39,258	46,588	51,128	54,706	60,249	60,297
Total Debt	18,245	20,247	22,480	22,753	27,324	27,132
Net Cash / Debt	-17,513	-18,767	-20,169	-21,500	-24,606	-24,188
Net Cash Per Share	-4.72	-5.10	-5.48	-5.85	-6.69	-6.58
Filing Date Shares Outstanding	5,516	3,678	3,678	3,678	3,678	3,678
Total Common Shares Outstanding	5,516	3,678	3,678	3,678	3,678	3,678
Book Value Per Share	3.34	5.88	6.50	7.28	7.36	7.40
Tangible Book Value	18,411	21,606	23,885	26,764	27,013	27,144
Tangible Book Value Per Share	3.34	5.88	6.49	7.28	7.35	7.38
Land	-	3,533	3,536	515.52	500.09	486.63

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