Pioneer Global Group Limited (HKG:0224)

Pioneer Global Group 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
Property, Plant & Equipment	7,850	7,859	7,894	7,906	7,898	7,794
Cash & Equivalents	407.53	389.63	302.5	262.77	227.33	186.83
Accounts Receivable	10.69	14.65	15.81	16.24	13.66	15.66
Other Receivables	0.96	1.26	1.2	0.94	1.13	0.58
Investment In Debt and Equity Securities	258.46	265.84	323.91	359.31	429.69	441.24
Other Current Assets	12.4	10.68	12.5	10.72	8.19	8.06
Other Long-Term Assets	2,320	2,330	2,471	2,585	2,554	2,510
Total Assets	10,861	10,871	11,021	11,141	11,133	10,956
Current Portion of Long-Term Debt	57.88	57.88	1,618	663.5	-	2,281
Current Portion of Leases	-	-	-	0.35	0.35	0.4
Long-Term Debt	2,199	2,223	663.5	1,618	2,281	-
Long-Term Leases	-	-	-	0.24	0.59	0.94
Accounts Payable	3.93	3.07	5.32	5.59	8.72	7.42
Accrued Expenses	32.34	30.57	26.78	29.38	21.25	13.09
Current Income Taxes Payable	2.9	0.95	0.03	0.72	1.06	1.24
Other Current Liabilities	30.22	25.14	12.66	22.94	29.54	25.19
Long-Term Deferred Tax Liabilities	64.07	63.84	64.52	86.24	81.71	76.24
Other Long-Term Liabilities	24.2	30.32	44.76	42.67	34.88	44.99
Total Liabilities	2,415	2,435	2,435	2,469	2,459	2,451
Common Stock	115.4	115.4	115.4	115.4	115.4	115.4
Additional Paid-In Capital	547.75	547.75	547.75	547.75	547.75	547.75
Retained Earnings	6,339	6,368	6,528	6,611	6,575	6,377
Comprehensive Income & Other	325.83	292.78	281.45	291.54	320.33	339.16
Total Common Equity	7,328	7,324	7,473	7,566	7,558	7,379
Minority Interest	1,118	1,113	1,113	1,106	1,115	1,127
Shareholders' Equity	8,446	8,436	8,586	8,672	8,673	8,506
Total Liabilities & Equity	10,861	10,871	11,021	11,141	11,133	10,956
Total Debt	2,257	2,281	2,281	2,282	2,282	2,282
Net Cash (Debt)	-1,849	-1,891	-1,978	-2,019	-2,055	-2,096
Net Cash Per Share	-1.60	-1.64	-1.71	-1.75	-1.78	-1.82
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,154	1,154
Total Common Shares Outstanding	1,154	1,154	1,154	1,154	1,154	1,154
Book Value Per Share	6.35	6.35	6.48	6.56	6.55	6.39
Tangible Book Value	7,328	7,324	7,473	7,566	7,558	7,379
Tangible Book Value Per Share	6.35	6.35	6.48	6.56	6.55	6.39

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