Emperor International Holdings Limited (HKG:0163)

HKG:0163 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
Property, Plant & Equipment	307.27	3,038	3,190	3,295	3,590
Cash & Equivalents	639.59	1,479	2,311	1,253	2,718
Accounts Receivable	18.61	59.18	56.07	116.13	117.97
Other Receivables	467.53	396.16	331.5	499.11	1,001
Investment In Debt and Equity Securities	4	4	4	4	4
Goodwill	1.94	1.94	1.94	1.94	56.68
Other Current Assets	4,613	5,579	5,679	6,397	9,001
Other Long-Term Assets	31,334	36,030	39,554	43,139	43,760
Total Assets	37,385	46,588	51,128	54,706	60,249
Current Portion of Long-Term Debt	17,154	8,229	10,075	5,536	8,919
Current Portion of Leases	2.26	2.79	2.89	4.34	3.16
Long-Term Debt	79.91	11,945	12,329	17,127	18,309
Long-Term Leases	2.16	30.7	33.04	37.64	36.81
Accounts Payable	-	26.27	25.22	25.22	22.61
Current Income Taxes Payable	3.64	54.89	97.1	149.75	195.01
Current Unearned Revenue	689.47	3.17	2.74	10.49	296.07
Other Current Liabilities	971.03	1,023	913.85	1,012	1,015
Long-Term Unearned Revenue	-	-	-	0.54	7.33
Long-Term Deferred Tax Liabilities	1,540	1,687	1,801	1,987	1,986
Total Liabilities	20,442	23,041	25,320	25,938	30,846
Common Stock	55.16	36.78	36.78	36.78	36.78
Additional Paid-In Capital	-	4,563	4,563	4,563	4,563
Retained Earnings	-	16,218	18,299	20,517	21,121
Comprehensive Income & Other	16,888	789.87	988.3	1,649	1,348
Total Common Equity	16,943	21,608	23,887	26,766	27,069
Minority Interest	-	1,939	1,921	2,002	2,333
Shareholders' Equity	16,943	23,547	25,808	28,768	29,403
Total Liabilities & Equity	37,385	46,588	51,128	54,706	60,249
Total Debt	17,238	20,247	22,480	22,753	27,324
Net Cash (Debt)	-16,598	-18,767	-20,169	-21,500	-24,606
Net Cash Per Share	-3.59	-5.10	-5.48	-5.85	-6.69
Filing Date Shares Outstanding	5,511	3,678	3,678	3,678	3,678
Total Common Shares Outstanding	5,511	3,678	3,678	3,678	3,678
Book Value Per Share	3.07	5.88	6.50	7.28	7.36
Tangible Book Value	16,941	21,606	23,885	26,764	27,013
Tangible Book Value Per Share	3.07	5.88	6.49	7.28	7.35
Land	-	3,533	3,536	515.52	500.09

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