HKC International Holdings Limited (HKG:0248)

HKG:0248 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	15.66	22.7	35.46	25.75	21.08	17.35
Short-Term Investments	-	3.64	1.75	2.95	3.51	7.67
Trading Asset Securities	0.45	0.4	0.6	0.44	-	-
Cash & Short-Term Investments	16.11	26.73	37.81	29.14	24.59	25.02
Cash Growth	-25.59%	-29.30%	29.75%	18.50%	-1.71%	-26.20%
Accounts Receivable	118.31	143.35	97.62	57.63	49.56	39.53
Other Receivables	0.12	0.13	0.18	0.21	0.1	0.05
Receivables	118.43	143.48	97.8	57.84	49.66	39.58
Inventory	14.54	12.59	15.91	15.87	27	17.46
Prepaid Expenses	8.74	5.28	10.89	10.59	12.05	5.72
Other Current Assets	2.8	2.77	2.67	2.62	3.94	2.42
Total Current Assets	160.62	190.85	165.07	116.07	117.23	90.2
Property, Plant & Equipment	49.28	49.69	50.43	52	53.03	54.41
Long-Term Investments	-	-	9.85	8.24	6.8	5.19
Other Long-Term Assets	175.52	174.64	202.15	204.37	214.67	207.9
Total Assets	385.43	415.19	427.5	380.67	391.73	357.69
Accounts Payable	5.22	2.16	4.16	3.37	11.22	6.44
Accrued Expenses	3.7	5.48	7.24	9.07	8.8	7.3
Short-Term Debt	132.12	159.03	140.48	85.16	88.37	65.32
Current Portion of Leases	0.05	0.38	0.07	0.38	0.16	0.35
Current Income Taxes Payable	0.59	0.03	0.03	0.36	0.38	0.38
Current Unearned Revenue	2.41	2.6	2.14	1.41	1.52	2.81
Other Current Liabilities	1.5	3	10	-	-	-
Total Current Liabilities	145.59	172.69	164.12	99.74	110.44	82.59
Long-Term Leases	0.31	0.09	-	0.08	0.09	0.24
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.05	0.28
Total Liabilities	145.96	172.82	164.17	99.87	110.58	83.11
Common Stock	12.45	12.45	12.45	12.45	12.45	12.45
Additional Paid-In Capital	39.62	39.62	39.62	39.62	39.62	39.62
Retained Earnings	82.22	85.29	100.85	120.42	122.36	117.62
Comprehensive Income & Other	105.17	105	110.4	108.31	106.71	104.89
Shareholders' Equity	239.47	242.36	263.33	280.8	281.15	274.58
Total Liabilities & Equity	385.43	415.19	427.5	380.67	391.73	357.69
Total Debt	132.49	159.5	140.55	85.61	88.62	65.9
Net Cash (Debt)	-116.38	-132.77	-102.74	-56.47	-64.03	-40.88
Net Cash Per Share	-0.09	-0.11	-0.08	-0.05	-0.05	-0.03
Filing Date Shares Outstanding	1,245	1,245	1,245	1,245	1,245	1,245
Total Common Shares Outstanding	1,245	1,245	1,245	1,245	1,245	1,245
Working Capital	15.03	18.17	0.95	16.33	6.79	7.6
Book Value Per Share	0.19	0.19	0.21	0.23	0.23	0.22
Tangible Book Value	239.47	242.36	263.33	280.8	281.15	274.58
Tangible Book Value Per Share	0.19	0.19	0.21	0.23	0.23	0.22
Land	-	60.37	60.37	60.37	60.37	60.37
Machinery	-	39.2	39.32	38.92	38.62	37.84

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