New Century Group Hong Kong Limited (HKG:0234)

HKG:0234 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	682.21	518.25	456.01	401.55	454.3
Trading Asset Securities	11.42	-	-	-	-
Cash & Short-Term Investments	693.63	518.25	456.01	401.55	454.3
Cash Growth	33.84%	13.65%	13.56%	-11.61%	3.53%
Accounts Receivable	1.06	1.24	0.36	8.84	43.41
Other Receivables	13.58	12.54	0.03	0.03	0.16
Receivables	520.53	656.4	656.1	514.7	615.06
Prepaid Expenses	9.99	8.76	6.98	5.61	5.92
Other Current Assets	88.25	96.36	124.45	133.43	170.25
Total Current Assets	1,312	1,280	1,244	1,055	1,246
Property, Plant & Equipment	593.91	668.73	666.6	781.67	793.07
Long-Term Investments	3.43	3.35	2.99	2.04	3.46
Long-Term Deferred Tax Assets	7.53	2	-	-	-
Other Long-Term Assets	0.45	0.45	0.55	0.56	0.46
Total Assets	1,989	2,036	2,081	2,071	2,130
Accrued Expenses	8.58	3.02	3.04	1.92	1.93
Short-Term Debt	80	104.09	151.82	111.82	111.82
Current Portion of Leases	0.08	-	0.07	0.13	0.17
Current Income Taxes Payable	3.32	0.28	1.29	0.17	0.88
Other Current Liabilities	-	7.41	26.7	20.15	27.83
Total Current Liabilities	91.98	114.79	182.92	134.19	142.64
Long-Term Leases	0.07	-	-	0.07	0.14
Long-Term Deferred Tax Liabilities	16.21	16.85	17.79	17.57	18.52
Other Long-Term Liabilities	1.21	2.62	1.18	1.45	3.09
Total Liabilities	109.47	134.26	201.9	153.28	164.39
Common Stock	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	-	517.58	517.58	517.58	517.58
Retained Earnings	-	1,107	1,080	1,116	1,112
Comprehensive Income & Other	1,491	-77.26	-63.51	-68.02	-61.96
Total Common Equity	1,506	1,562	1,548	1,580	1,583
Minority Interest	373.77	340.05	331.33	338.05	383.35
Shareholders' Equity	1,880	1,902	1,879	1,918	1,966
Total Liabilities & Equity	1,989	2,036	2,081	2,071	2,130
Total Debt	80.16	104.09	151.9	112.03	112.14
Net Cash (Debt)	613.47	414.16	304.12	289.52	342.16
Net Cash Growth	48.12%	36.19%	5.04%	-15.38%	4.71%
Net Cash Per Share	0.11	0.07	0.05	0.05	0.06
Filing Date Shares Outstanding	5,780	5,780	5,780	5,780	5,780
Total Common Shares Outstanding	5,780	5,780	5,780	5,780	5,780
Working Capital	1,220	1,165	1,061	921.1	1,103
Book Value Per Share	0.26	0.27	0.27	0.27	0.27
Tangible Book Value	1,506	1,562	1,548	1,580	1,583
Tangible Book Value Per Share	0.26	0.27	0.27	0.27	0.27
Buildings	-	10.88	10.88	10.88	10.88
Machinery	-	6.78	6.67	107.24	126.76
Leasehold Improvements	-	5.44	5.44	5.44	5.44

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