Nimble Holdings Company Limited (HKG:0186)

Nimble Holdings Company 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	786	1,250	1,698	1,589	430	447
Short-Term Investments	126	1	3	16	3	1
Cash & Short-Term Investments	912	1,251	1,701	1,605	433	448
Cash Growth	-32.04%	-26.46%	5.98%	270.67%	-3.35%	5.41%
Accounts Receivable	39	37	60	55	70	46
Other Receivables	-	3	5	41	11	5
Receivables	39	40	65	96	81	51
Inventory	1,889	2,810	6,007	7,450	5,791	282.9
Prepaid Expenses	157	2.9	2.9	6.9	3.2	3.1
Other Current Assets	-	145	200	115	107	-
Total Current Assets	2,997	4,249	7,976	9,273	6,415	785
Property, Plant & Equipment	7	5	18	7	4	6
Long-Term Investments	-	-	-	-	-	6
Other Intangible Assets	-	-	-	-	-	68
Long-Term Deferred Tax Assets	1	1	1	2	1	1
Other Long-Term Assets	1	-	1	1	1	1
Total Assets	3,006	4,255	7,996	9,283	6,421	867
Accounts Payable	853	871	870	820	202	81
Accrued Expenses	77	118	206	64	12	9
Short-Term Debt	-	-	-	-	2	-
Current Portion of Long-Term Debt	846	606	1,863	2,193	1,584	-
Current Portion of Leases	2	1	2	2	2	3
Current Income Taxes Payable	82	62	12	4	5	19
Current Unearned Revenue	742	1,660	3,336	2,305	282	28
Other Current Liabilities	-	8	39	17	1,432	3
Total Current Liabilities	2,602	3,326	6,328	5,405	3,521	143
Long-Term Debt	-	549	1,413	3,219	2,380	213
Long-Term Leases	4	2	1	1	1	2
Other Long-Term Liabilities	-	5	9	254	21	15
Total Liabilities	2,606	3,882	7,751	8,879	5,923	373
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	386	386	386	386	386	386
Retained Earnings	-308	-335	-467	-380	-283	-197
Comprehensive Income & Other	210	203	214	224	216	213
Total Common Equity	343	309	188	285	374	457
Minority Interest	57	64	57	119	124	37
Shareholders' Equity	400	373	245	404	498	494
Total Liabilities & Equity	3,006	4,255	7,996	9,283	6,421	867
Total Debt	852	1,158	3,279	5,415	3,969	218
Net Cash (Debt)	60	93	-1,578	-3,810	-3,536	230
Net Cash Growth	-	-	-	-	-	-45.88%
Net Cash Per Share	0.01	0.02	-0.29	-0.69	-0.64	0.04
Filing Date Shares Outstanding	5,492	5,492	5,492	5,492	5,492	5,492
Total Common Shares Outstanding	5,492	5,492	5,492	5,492	5,492	5,492
Working Capital	395	923	1,648	3,868	2,894	642
Book Value Per Share	0.06	0.06	0.03	0.05	0.07	0.08
Tangible Book Value	343	309	188	285	374	389
Tangible Book Value Per Share	0.06	0.06	0.03	0.05	0.07	0.07
Machinery	-	46	44	9	5	5

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