Southeast Asia Properties & Finance Limited (HKG:0252)

HKG:0252 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	56.11	74.47	41.84	98.22	83.54
Short-Term Investments	4.97	3.97	4.7	-	-
Cash & Short-Term Investments	61.07	78.44	46.55	98.22	83.54
Cash Growth	-22.14%	68.51%	-52.61%	17.58%	-49.57%
Accounts Receivable	49.82	57.36	97.63	93.79	152.23
Other Receivables	5.02	2.86	6.4	4.28	4.54
Receivables	54.84	60.21	104.02	98.07	156.77
Inventory	40.51	44.76	38.89	45.77	60.64
Prepaid Expenses	-	-	-	1.88	1.96
Restricted Cash	1.27	-	-	4.1	4.1
Other Current Assets	102.68	58.54	97.83	111.42	126.36
Total Current Assets	260.36	241.95	287.3	359.46	433.37
Property, Plant & Equipment	323.37	303.29	271.44	184.74	178.77
Long-Term Investments	368.04	365.6	364.3	98.61	86.47
Other Intangible Assets	0.98	3.2	3.5	3.5	3.5
Long-Term Deferred Tax Assets	0.13	0.34	0.44	1.31	3.39
Other Long-Term Assets	747.86	673.31	678.52	842.63	830.14
Total Assets	1,731	1,616	1,635	1,529	1,578

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	41	40.16	69.84	94.11	114.62
Accrued Expenses	51.4	21.61	32.98	19.69	27.36
Short-Term Debt	12.4	13.71	14.98	16.18	18.88
Current Portion of Long-Term Debt	50.88	276.52	43.26	208.49	319.78
Current Portion of Leases	1.02	1.05	1.06	1.37	1.06
Current Income Taxes Payable	2.98	3.92	2.85	1.99	0.29
Current Unearned Revenue	7.84	7.53	5.11	4.86	4.26
Other Current Liabilities	-	3.46	-	-	-
Total Current Liabilities	167.52	367.95	170.07	346.7	486.25
Long-Term Debt	297.43	52.55	276.62	59.35	3.27
Long-Term Leases	-	-	-	1.06	-
Long-Term Deferred Tax Liabilities	42.58	13.35	11.58	10.96	13.8
Other Long-Term Liabilities	52.75	58.46	31.34	30.98	-
Total Liabilities	560.29	492.32	489.6	449.04	503.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	245.06	245.06	245.06	245.06	245.06
Retained Earnings	761.18	811	843.2	792.91	771.81
Comprehensive Income & Other	154.89	58.31	47.35	31.14	47.01
Total Common Equity	1,161	1,114	1,136	1,069	1,064
Minority Interest	9.87	9.74	10.1	10.87	10.33
Shareholders' Equity	1,171	1,124	1,146	1,080	1,074
Total Liabilities & Equity	1,731	1,616	1,635	1,529	1,578

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	361.73	343.83	335.92	286.44	342.99
Net Cash (Debt)	-300.66	-265.39	-289.37	-188.23	-259.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.33	-1.18	-1.28	-0.83	-1.15
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	92.84	-126	117.22	12.76	-52.88
Book Value Per Share	5.15	4.94	5.04	4.74	4.72
Tangible Book Value	1,160	1,111	1,132	1,066	1,060
Tangible Book Value Per Share	5.15	4.93	5.02	4.73	4.70
Buildings	418.33	183.16	201.18	205.62	213.43
Machinery	58.86	53.47	64.97	65.38	65.95
Construction In Progress	-	190.8	142.75	43.76	26.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Sep 4, 2026

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