Southeast Asia Properties & Finance Limited (HKG:0252)

HKG:0252 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60.21	74.47	41.84	98.22	83.54	159.58
Short-Term Investments	4.65	3.97	4.7	-	-	-
Trading Asset Securities	25.29	-	-	-	-	6.06
Cash & Short-Term Investments	90.14	78.44	46.55	98.22	83.54	165.64
Cash Growth	14.92%	68.51%	-52.61%	17.58%	-49.57%	60.23%
Accounts Receivable	45.93	57.36	97.63	93.79	152.23	118.29
Other Receivables	5.11	2.86	6.4	4.28	4.54	2.2
Receivables	51.04	60.21	104.02	98.07	156.77	120.49
Inventory	39.99	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	38.67	58.54	97.83	111.42	126.36	111.57
Total Current Assets	219.84	241.95	287.3	359.46	433.37	453.32
Property, Plant & Equipment	339.84	303.29	271.44	184.74	178.77	167.5
Long-Term Investments	370.56	365.6	364.3	98.61	86.47	29.42
Other Intangible Assets	3.2	3.2	3.5	3.5	3.5	3.7
Long-Term Deferred Tax Assets	0.23	0.34	0.44	1.31	3.39	2.67
Other Long-Term Assets	644.17	673.31	678.52	842.63	830.14	826.09
Total Assets	1,608	1,616	1,635	1,529	1,578	1,483

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	48.6	40.16	69.84	94.11	114.62	111.59
Accrued Expenses	-	21.61	32.98	19.69	27.36	19.35
Short-Term Debt	4.61	13.71	14.98	16.18	18.88	19.33
Current Portion of Long-Term Debt	12.88	276.52	43.26	208.49	319.78	88.21
Current Portion of Leases	0.35	1.05	1.06	1.37	1.06	1.01
Current Income Taxes Payable	5.41	3.92	2.85	1.99	0.29	4.52
Current Unearned Revenue	0.99	7.53	5.11	4.86	4.26	4.86
Other Current Liabilities	66.05	3.46	-	-	-	-
Total Current Liabilities	138.88	367.95	170.07	346.7	486.25	248.87
Long-Term Debt	298.81	52.55	276.62	59.35	3.27	171.45
Long-Term Leases	-	-	-	1.06	-	-
Long-Term Deferred Tax Liabilities	13.32	13.35	11.58	10.96	13.8	13.19
Other Long-Term Liabilities	60.9	58.46	31.34	30.98	-	-
Total Liabilities	511.92	492.32	489.6	449.04	503.31	433.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	245.06	245.06	245.06	245.06	245.06	245.06
Retained Earnings	779.65	811	843.2	792.91	771.81	752.06
Comprehensive Income & Other	60.7	58.31	47.35	31.14	47.01	40.88
Total Common Equity	1,085	1,114	1,136	1,069	1,064	1,038
Minority Interest	10.3	9.74	10.1	10.87	10.33	11.2
Shareholders' Equity	1,096	1,124	1,146	1,080	1,074	1,049
Total Liabilities & Equity	1,608	1,616	1,635	1,529	1,578	1,483

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	316.65	343.83	335.92	286.44	342.99	279.99
Net Cash (Debt)	-226.52	-265.39	-289.37	-188.23	-259.46	-114.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-1.18	-1.28	-0.83	-1.15	-0.51
Filing Date Shares Outstanding	225.42	225.42	225.42	225.42	225.42	225.42
Total Common Shares Outstanding	225.42	225.42	225.42	225.42	225.42	225.42
Working Capital	80.95	-126	117.22	12.76	-52.88	204.45
Book Value Per Share	4.82	4.94	5.04	4.74	4.72	4.60
Tangible Book Value	1,082	1,111	1,132	1,066	1,060	1,034
Tangible Book Value Per Share	4.80	4.93	5.02	4.73	4.70	4.59
Buildings	-	183.16	201.18	205.62	213.43	210.21
Machinery	-	53.47	64.97	65.38	65.95	63.81
Construction In Progress	-	190.8	142.75	43.76	26.94	9.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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