Southeast Asia Properties & Finance Limited (HKG:0252)

HKG:0252 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	74.47	41.84	98.22	83.54	159.58
Short-Term Investments	3.97	4.7	-	-	-
Trading Asset Securities	27.05	-	-	-	6.06
Cash & Short-Term Investments	105.49	46.55	98.22	83.54	165.64
Cash Growth	126.63%	-52.61%	17.58%	-49.57%	60.23%
Accounts Receivable	57.36	97.63	93.79	152.23	118.29
Other Receivables	2.86	6.4	4.28	4.54	2.2
Receivables	60.21	104.02	98.07	156.77	120.49
Inventory	44.76	38.89	45.77	60.64	48.93
Prepaid Expenses	-	-	1.88	1.96	2.61
Restricted Cash	-	-	4.1	4.1	4.1
Other Current Assets	31.49	97.83	111.42	126.36	111.57
Total Current Assets	241.95	287.3	359.46	433.37	453.32
Property, Plant & Equipment	303.29	271.44	184.74	178.77	167.5
Long-Term Investments	365.6	364.3	98.61	86.47	29.42
Other Intangible Assets	3.2	3.5	3.5	3.5	3.7
Long-Term Deferred Tax Assets	0.34	0.44	1.31	3.39	2.67
Other Long-Term Assets	673.31	678.52	842.63	830.14	826.09
Total Assets	1,616	1,635	1,529	1,578	1,483
Accounts Payable	40.16	106.71	94.11	114.62	111.59
Accrued Expenses	21.61	-	19.69	27.36	19.35
Short-Term Debt	-	14.98	16.18	18.88	19.33
Current Portion of Long-Term Debt	290.23	43.26	208.49	319.78	88.21
Current Portion of Leases	1.05	1.06	1.37	1.06	1.01
Current Income Taxes Payable	3.92	2.85	1.99	0.29	4.52
Current Unearned Revenue	7.53	1.22	4.86	4.26	4.86
Other Current Liabilities	3.46	-	-	-	-
Total Current Liabilities	367.95	170.07	346.7	486.25	248.87
Long-Term Debt	52.55	276.62	59.35	3.27	171.45
Long-Term Leases	-	-	1.06	-	-
Long-Term Deferred Tax Liabilities	13.35	11.58	10.96	13.8	13.19
Other Long-Term Liabilities	58.46	31.34	30.98	-	-
Total Liabilities	492.32	489.6	449.04	503.31	433.51
Common Stock	245.06	245.06	245.06	245.06	245.06
Retained Earnings	-	843.2	792.91	771.81	752.06
Comprehensive Income & Other	869.31	47.35	31.14	47.01	40.88
Total Common Equity	1,114	1,136	1,069	1,064	1,038
Minority Interest	9.74	10.1	10.87	10.33	11.2
Shareholders' Equity	1,124	1,146	1,080	1,074	1,049
Total Liabilities & Equity	1,616	1,635	1,529	1,578	1,483
Total Debt	343.83	335.92	286.44	342.99	279.99
Net Cash (Debt)	-238.34	-289.37	-188.23	-259.46	-114.36
Net Cash Per Share	-1.06	-1.28	-0.83	-1.15	-0.51
Filing Date Shares Outstanding	225.42	225.42	225.42	225.42	225.42
Total Common Shares Outstanding	225.42	225.42	225.42	225.42	225.42
Working Capital	-126	117.22	12.76	-52.88	204.45
Book Value Per Share	4.94	5.04	4.74	4.72	4.60
Tangible Book Value	1,111	1,132	1,066	1,060	1,034
Tangible Book Value Per Share	4.93	5.02	4.73	4.70	4.59
Buildings	-	201.18	205.62	213.43	210.21
Machinery	-	64.97	65.38	65.95	63.81
Construction In Progress	-	142.75	43.76	26.94	9.08

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.