Nimble Holdings Company Limited (HKG:0186)

Nimble Holdings Company Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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
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
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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