Nimble Holdings Company Limited (HKG:0186)

Nimble Holdings Company Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	658	1,052	1,250	1,698	1,589	430
Short-Term Investments	-	1	1	3	16	3
Cash & Short-Term Investments	658	1,053	1,251	1,701	1,605	433
Cash Growth	-27.85%	-15.83%	-26.46%	5.98%	270.67%	-3.35%
Accounts Receivable	26	33	37	60	55	70
Other Receivables	-	7	3	5	41	11
Receivables	26	40	40	65	96	81
Inventory	1,849	1,857	2,808	6,007	7,450	5,791
Prepaid Expenses	147	9	5	2.9	6.9	3.2
Other Current Assets	-	125	145	200	115	107
Total Current Assets	2,680	3,084	4,249	7,976	9,273	6,415
Property, Plant & Equipment	4	6	5	18	7	4
Long-Term Deferred Tax Assets	1	1	1	1	2	1
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	2,686	3,092	4,255	7,996	9,283	6,421
Accounts Payable	506	714	871	870	820	202
Accrued Expenses	83	81	118	206	64	12
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	484	896	606	1,863	2,193	1,584
Current Portion of Leases	2	2	1	2	2	2
Current Income Taxes Payable	49	57	62	12	4	5
Current Unearned Revenue	976	975	1,660	3,336	2,305	282
Other Current Liabilities	-	10	8	39	17	1,432
Total Current Liabilities	2,100	2,735	3,326	6,328	5,405	3,521
Long-Term Debt	240	-	549	1,413	3,219	2,380
Long-Term Leases	2	3	2	1	1	1
Other Long-Term Liabilities	-	-	5	9	254	21
Total Liabilities	2,342	2,738	3,882	7,751	8,879	5,923
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	386	386	386	386	386	386
Retained Earnings	-347	-334	-335	-467	-380	-283
Comprehensive Income & Other	206	202	203	214	224	216
Total Common Equity	300	309	309	188	285	374
Minority Interest	44	45	64	57	119	124
Shareholders' Equity	344	354	373	245	404	498
Total Liabilities & Equity	2,686	3,092	4,255	7,996	9,283	6,421
Total Debt	728	901	1,158	3,279	5,415	3,969
Net Cash (Debt)	-70	152	93	-1,578	-3,810	-3,536
Net Cash Growth	-	63.44%	-	-	-	-
Net Cash Per Share	-0.01	0.03	0.02	-0.29	-0.69	-0.64
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	580	349	923	1,648	3,868	2,894
Book Value Per Share	0.05	0.06	0.06	0.03	0.05	0.07
Tangible Book Value	300	309	309	188	285	374
Tangible Book Value Per Share	0.05	0.06	0.06	0.03	0.05	0.07
Machinery	-	47	46	44	9	5

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