QPL International Holdings Limited (HKG:0243)

HKG:0243 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	44.98	58.54	70.23	85.78	187.72	154.89
Short-Term Investments	39.15	14.06	21.93	23.26	19.46	19.64
Trading Asset Securities	75.05	62.58	80.66	91.4	61.02	42.87
Cash & Short-Term Investments	159.17	135.18	172.82	200.43	268.2	217.4
Cash Growth	-2.72%	-21.78%	-13.77%	-25.27%	23.37%	12.26%
Accounts Receivable	60.25	58.44	61.17	117.38	93.53	69.35
Other Receivables	1.48	10.92	5.19	3.23	5.13	2.24
Receivables	108.5	113.41	135.28	180.29	112.76	91.83
Inventory	89.75	83.18	87.45	97.51	69.39	48.64
Prepaid Expenses	-	4.49	1.89	2.59	2.66	1.96
Total Current Assets	357.43	336.25	397.45	480.82	453.01	359.83
Property, Plant & Equipment	120.95	125.03	132.31	148.8	158.2	160.64
Total Assets	480.58	461.29	529.76	629.62	611.21	520.47
Accounts Payable	25.37	18.11	14.45	36.86	36.16	20.21
Accrued Expenses	66.53	63.28	64.62	58.8	53.4	37.56
Short-Term Debt	48.62	49.39	52.49	93.39	83.34	22.02
Current Portion of Leases	0.9	0.88	5.84	13.44	12.86	11.04
Current Income Taxes Payable	0.96	0.67	0.74	1.13	0.9	0.69
Current Unearned Revenue	0.54	2.43	1.57	1.63	1.62	1.54
Other Current Liabilities	-	-	2.18	7.13	0.21	0.53
Total Current Liabilities	142.92	134.75	141.88	212.37	188.48	93.58
Long-Term Debt	-	-	-	-	8.07	-
Long-Term Leases	1.62	2.07	0.44	6.75	20.33	26.6
Other Long-Term Liabilities	-	-	-	-	2.41	-
Total Liabilities	144.54	136.82	142.33	219.12	219.29	120.18
Common Stock	2.89	2.89	2.89	2.26	1.88	180.5
Additional Paid-In Capital	994.38	994.38	994.38	981.14	971.04	792.41
Retained Earnings	-676.71	-687.97	-636.12	-603.25	-620.15	-626.99
Comprehensive Income & Other	15.48	15.16	26.29	30.35	39.16	54.36
Shareholders' Equity	336.04	324.46	387.44	410.5	391.92	400.29
Total Liabilities & Equity	480.58	461.29	529.76	629.62	611.21	520.47
Total Debt	51.13	52.34	58.77	113.58	124.59	59.66
Net Cash (Debt)	108.04	82.84	114.06	86.85	143.62	157.74
Net Cash Growth	-4.37%	-27.37%	31.33%	-39.53%	-8.96%	-12.66%
Net Cash Per Share	0.37	0.29	0.44	0.34	0.76	0.84
Filing Date Shares Outstanding	288.75	288.75	288.75	225.62	188.02	188.02
Total Common Shares Outstanding	288.75	288.75	288.75	225.62	188.02	188.02
Working Capital	214.51	201.5	255.57	268.45	264.52	266.25
Book Value Per Share	1.16	1.12	1.34	1.82	2.08	2.13
Tangible Book Value	333.84	324.46	387.44	410.5	391.92	400.29
Tangible Book Value Per Share	1.16	1.12	1.34	1.82	2.08	2.13
Machinery	-	268.32	281.74	291.17	315.69	284.37
Leasehold Improvements	-	49.17	50.93	52.75	55.05	49.79

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.