Arta TechFin Corporation Limited (HKG:0279)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0500 (-7.81%)
Jan 23, 2026, 4:08 PM HKT
Arta TechFin Corporation Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 38.11 | 54.52 | 89.51 | 65.37 | 68.45 | 399.04 | Upgrade |
Trading Asset Securities | - | - | 1.23 | 0.03 | 1.36 | 1.74 | Upgrade |
Accounts Receivable | 5.09 | 5.09 | 2.98 | 1.27 | 21.52 | 178.71 | Upgrade |
Other Receivables | - | 3.62 | 5.39 | 7.18 | 0.97 | 0.69 | Upgrade |
Property, Plant & Equipment | 9.35 | 12.75 | 5.73 | 9.1 | 7.77 | 6.46 | Upgrade |
Goodwill | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade |
Other Intangible Assets | 17.7 | 18.4 | 19.66 | 19.86 | 17.15 | 17.15 | Upgrade |
Investments in Debt & Equity Securities | 0.34 | 0.25 | 0.25 | 5.45 | 1.95 | 744.65 | Upgrade |
Other Current Assets | 149.78 | 3.65 | 2.7 | 3.31 | 6.98 | 63.72 | Upgrade |
Other Long-Term Assets | 1.34 | 1.9 | 1.93 | 4.41 | 5.63 | 4.64 | Upgrade |
Total Assets | 223.21 | 101.7 | 130.88 | 117.48 | 133.28 | 1,418 | Upgrade |
Accounts Payable | 9.83 | 11.06 | 2.1 | 0.37 | 6.62 | 40.21 | Upgrade |
Accrued Expenses | - | - | - | 14.16 | 12.15 | 1,291 | Upgrade |
Short-Term Debt | - | 39.91 | - | 30 | - | 285.02 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 40 | 2,726 | Upgrade |
Current Portion of Leases | 3 | 3.8 | - | 2.62 | 4.61 | 2.49 | Upgrade |
Other Current Liabilities | 14.33 | 11.44 | 11.54 | 0.06 | 0.05 | 13.05 | Upgrade |
Long-Term Debt | - | - | 37.86 | 34.06 | - | 30 | Upgrade |
Long-Term Leases | 1.69 | 2.76 | - | - | 2.62 | 2.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.54 | 2.54 | 2.54 | 2.56 | 2.56 | 2.56 | Upgrade |
Other Long-Term Liabilities | - | 0.75 | - | - | - | - | Upgrade |
Total Liabilities | 32.04 | 72.25 | 54.05 | 83.83 | 68.6 | 4,393 | Upgrade |
Common Stock | 254.51 | 216.22 | 191.43 | 191.43 | 186.82 | 18.68 | Upgrade |
Additional Paid-In Capital | 227.37 | 134.9 | 119.69 | 119.69 | 73.04 | - | Upgrade |
Retained Earnings | -409.49 | -400.75 | -348.92 | -285.09 | -195.17 | -2,512 | Upgrade |
Comprehensive Income & Other | 119.31 | 79.19 | 114.64 | 7.62 | - | -481.13 | Upgrade |
Total Common Equity | 191.69 | 29.55 | 76.83 | 33.65 | 64.69 | -2,975 | Upgrade |
Minority Interest | -0.51 | -0.11 | - | - | -0.01 | -0 | Upgrade |
Shareholders' Equity | 191.18 | 29.44 | 76.83 | 33.65 | 64.68 | -2,975 | Upgrade |
Total Liabilities & Equity | 223.21 | 101.7 | 130.88 | 117.48 | 133.28 | 1,418 | Upgrade |
Total Debt | 4.69 | 46.47 | 37.86 | 66.68 | 47.23 | 3,046 | Upgrade |
Net Cash (Debt) | 33.43 | 8.05 | 52.88 | -1.28 | 22.58 | -2,645 | Upgrade |
Net Cash Growth | 35.01% | -84.77% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.03 | 0.01 | 0.06 | -0.00 | 0.04 | -28.32 | Upgrade |
Filing Date Shares Outstanding | 1,273 | 1,081 | 957.16 | 957.16 | 934.09 | 93.41 | Upgrade |
Total Common Shares Outstanding | 1,273 | 1,081 | 957.16 | 957.16 | 934.09 | 93.41 | Upgrade |
Working Capital | 165.17 | 0.68 | 88.16 | 29.94 | 35.87 | -3,714 | Upgrade |
Book Value Per Share | 0.05 | -0.05 | -0.03 | 0.04 | 0.07 | -31.85 | Upgrade |
Tangible Book Value | 172.48 | 9.64 | 55.67 | 12.29 | 46.04 | -2,993 | Upgrade |
Tangible Book Value Per Share | 0.04 | -0.06 | -0.05 | 0.01 | 0.05 | -32.05 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.