New Century Group Hong Kong Limited (HKG:0234)

HKG:0234 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	550.93	518.25	456.01	401.55	454.3	438.81
Cash & Short-Term Investments	556.26	518.25	456.01	401.55	454.3	438.81
Cash Growth	24.26%	13.65%	13.56%	-11.61%	3.53%	-55.95%
Accounts Receivable	1.37	1.24	0.36	8.84	43.41	116.54
Other Receivables	10.16	12.54	0.03	0.03	0.16	1.04
Receivables	660.99	656.4	656.1	514.7	615.06	671.3
Prepaid Expenses	8.8	8.76	6.98	5.61	5.92	5.64
Other Current Assets	73.41	96.36	124.45	133.43	170.25	28.25
Total Current Assets	1,299	1,280	1,244	1,055	1,246	1,144
Property, Plant & Equipment	660.01	668.73	666.6	781.67	793.07	889.65
Long-Term Investments	2.86	3.35	2.99	2.04	3.46	1.51
Long-Term Deferred Tax Assets	3.84	2	-	-	-	-
Other Long-Term Assets	0.42	0.45	0.55	0.56	0.46	0.43
Total Assets	2,045	2,036	2,081	2,071	2,130	2,169
Accrued Expenses	7.92	3.02	3.04	1.92	1.93	2.28
Short-Term Debt	80	104.09	151.82	111.82	111.82	111.82
Current Portion of Leases	-	-	0.07	0.13	0.17	0.14
Current Income Taxes Payable	1.22	0.28	1.29	0.17	0.88	0.15
Other Current Liabilities	-	7.41	26.7	20.15	27.83	14.78
Total Current Liabilities	89.14	114.79	182.92	134.19	142.64	129.17
Long-Term Leases	-	-	-	0.07	0.14	0.08
Long-Term Deferred Tax Liabilities	17.32	16.85	17.79	17.57	18.52	19.56
Other Long-Term Liabilities	1.81	2.62	1.18	1.45	3.09	3.39
Total Liabilities	108.27	134.26	201.9	153.28	164.39	152.2
Common Stock	14.45	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	517.58	517.58	517.58	517.58	517.58	517.58
Retained Earnings	1,103	1,107	1,080	1,116	1,112	1,152
Comprehensive Income & Other	-68.71	-77.26	-63.51	-68.02	-61.96	-66.83
Total Common Equity	1,566	1,562	1,548	1,580	1,583	1,617
Minority Interest	370.77	340.05	331.33	338.05	383.35	399.23
Shareholders' Equity	1,937	1,902	1,879	1,918	1,966	2,016
Total Liabilities & Equity	2,045	2,036	2,081	2,071	2,130	2,169
Total Debt	80	104.09	151.9	112.03	112.14	112.04
Net Cash (Debt)	476.26	414.16	304.12	289.52	342.16	326.77
Net Cash Growth	38.62%	36.19%	5.04%	-15.38%	4.71%	-52.26%
Net Cash Per Share	0.08	0.07	0.05	0.05	0.06	0.06
Filing Date Shares Outstanding	5,780	5,780	5,780	5,780	5,780	5,780
Total Common Shares Outstanding	5,780	5,780	5,780	5,780	5,780	5,780
Working Capital	1,210	1,165	1,061	921.1	1,103	1,015
Book Value Per Share	0.27	0.27	0.27	0.27	0.27	0.28
Tangible Book Value	1,566	1,562	1,548	1,580	1,583	1,617
Tangible Book Value Per Share	0.27	0.27	0.27	0.27	0.27	0.28
Buildings	-	10.88	10.88	10.88	10.88	10.88
Machinery	-	6.78	6.67	107.24	126.76	205.44
Leasehold Improvements	-	5.44	5.44	5.44	5.44	6.56

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.