Safety Godown Company, Limited (HKG:0237)

Safety Godown Company 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
Property, Plant & Equipment	2,589	2,986	3,076	3,209	3,354
Cash & Equivalents	18.96	18.28	99.31	139.17	247.97
Accounts Receivable	6.08	5.07	3.97	6.18	3.01
Other Receivables	9.69	12.37	13.69	12.02	12.11
Other Current Assets	806.83	848.8	729.61	476.98	380.43
Trading Asset Securities	316.99	175.58	134.02	332.54	469.01
Total Assets	3,747	4,046	4,057	4,176	4,467
Accrued Expenses	5.05	7.03	3.32	2.5	6.63
Current Income Taxes Payable	18.17	20.29	19.3	16.45	17.29
Current Unearned Revenue	1.25	2.05	2.99	2.93	2.23
Other Current Liabilities	29.75	32.54	22.84	30.25	26.7
Long-Term Deferred Tax Liabilities	89.08	87.67	84.6	79.66	74.71
Other Long-Term Liabilities	18.99	15.32	21.69	15.35	15.44
Total Liabilities	163.46	166.22	155.46	147.82	143.61
Common Stock	178.22	178.22	178.22	178.22	178.22
Retained Earnings	2,714	3,010	3,155	3,375	3,670
Comprehensive Income & Other	691.89	691.89	568.33	474.71	474.71
Shareholders' Equity	3,584	3,880	3,901	4,028	4,323
Total Liabilities & Equity	3,747	4,046	4,057	4,176	4,467
Net Cash (Debt)	335.96	193.86	233.32	471.71	716.98
Net Cash (Debt) Growth	73.30%	-16.91%	-50.54%	-34.21%	86.19%
Net Cash Per Share	0.83	0.48	0.58	1.16	1.77
Filing Date Shares Outstanding	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405
Book Value Per Share	8.85	9.58	9.63	9.95	10.67
Tangible Book Value	3,584	3,880	3,901	4,028	4,323
Tangible Book Value Per Share	8.85	9.58	9.63	9.95	10.67
Construction In Progress	-	11.31	12.19	11.36	6.72

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