Nimble Holdings Company Limited (HKG:0186)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
Sep 7, 2026, 4:08 PM HKT
Nimble Holdings Company Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 414 | 1,052 | 1,250 | 1,698 | 1,589 |
Short-Term Investments | - | 1 | 1 | 3 | 16 |
Cash & Short-Term Investments | 414 | 1,053 | 1,251 | 1,701 | 1,605 |
Cash Growth | -60.68% | -15.83% | -26.46% | 5.98% | 270.67% |
Accounts Receivable | 28 | 33 | 37 | 60 | 55 |
Other Receivables | 9 | 7 | 3 | 5 | 41 |
Receivables | 37 | 40 | 40 | 65 | 96 |
Inventory | 1,097 | 1,857 | 2,808 | 6,007 | 7,450 |
Prepaid Expenses | 9 | 9 | 5 | 2.9 | 6.9 |
Other Current Assets | 103 | 125 | 145 | 200 | 115 |
Total Current Assets | 1,660 | 3,084 | 4,249 | 7,976 | 9,273 |
Property, Plant & Equipment | 4 | 6 | 5 | 18 | 7 |
Long-Term Deferred Tax Assets | 1 | 1 | 1 | 1 | 2 |
Other Long-Term Assets | 1 | 1 | - | 1 | 1 |
Total Assets | 1,666 | 3,092 | 4,255 | 7,996 | 9,283 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 427 | 714 | 871 | 870 | 820 |
Accrued Expenses | 32 | 81 | 118 | 206 | 64 |
Current Portion of Long-Term Debt | 502 | 896 | 606 | 1,863 | 2,193 |
Current Portion of Leases | 2 | 2 | 1 | 2 | 2 |
Current Income Taxes Payable | 67 | 57 | 62 | 12 | 4 |
Current Unearned Revenue | 179 | 975 | 1,660 | 3,336 | 2,305 |
Other Current Liabilities | 8 | 10 | 8 | 39 | 17 |
Total Current Liabilities | 1,217 | 2,735 | 3,326 | 6,328 | 5,405 |
Long-Term Debt | 36 | - | 549 | 1,413 | 3,219 |
Long-Term Leases | 1 | 3 | 2 | 1 | 1 |
Other Long-Term Liabilities | - | - | 5 | 9 | 254 |
Total Liabilities | 1,254 | 2,738 | 3,882 | 7,751 | 8,879 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 55 | 55 | 55 | 55 | 55 |
Additional Paid-In Capital | 386 | 386 | 386 | 386 | 386 |
Retained Earnings | -273 | -334 | -335 | -467 | -380 |
Comprehensive Income & Other | 217 | 202 | 203 | 214 | 224 |
Total Common Equity | 385 | 309 | 309 | 188 | 285 |
Minority Interest | 27 | 45 | 64 | 57 | 119 |
Shareholders' Equity | 412 | 354 | 373 | 245 | 404 |
Total Liabilities & Equity | 1,666 | 3,092 | 4,255 | 7,996 | 9,283 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 541 | 901 | 1,158 | 3,279 | 5,415 |
Net Cash (Debt) | -127 | 152 | 93 | -1,578 | -3,810 |
Net Cash Growth | - | 63.44% | - | - | - |
Net Cash Per Share | -0.02 | 0.03 | 0.02 | -0.29 | -0.69 |
Filing Date Shares Outstanding | 5,492 | 5,492 | 5,492 | 5,492 | 5,492 |
Total Common Shares Outstanding | 5,492 | 5,492 | 5,492 | 5,492 | 5,492 |
Working Capital | 443 | 349 | 923 | 1,648 | 3,868 |
Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.03 | 0.05 |
Tangible Book Value | 385 | 309 | 309 | 188 | 285 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.03 | 0.05 |
Machinery | 49 | 47 | 46 | 44 | 9 |