Arta TechFin Corporation Limited (HKG:0279)
Hong Kong · Delayed Price · Currency is HKD 0.0440
+0.0040 (10.00%)
Jul 18, 2025, 11:59 AM HKT
Arta TechFin Corporation Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 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 | 2.98 | 1.27 | 21.52 | 178.71 | Upgrade |
Other Receivables | - | 5.39 | 7.18 | 0.97 | 0.69 | Upgrade |
Property, Plant & Equipment | 12.75 | 5.73 | 9.1 | 7.77 | 6.46 | Upgrade |
Goodwill | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade |
Other Intangible Assets | 18.4 | 19.66 | 19.86 | 17.15 | 17.15 | Upgrade |
Investments in Debt & Equity Securities | 0.25 | 0.25 | 5.45 | 1.95 | 744.65 | Upgrade |
Other Current Assets | 7.27 | 2.7 | 3.31 | 6.98 | 63.72 | Upgrade |
Other Long-Term Assets | 1.9 | 1.93 | 4.41 | 5.63 | 4.64 | Upgrade |
Total Assets | 101.7 | 130.88 | 117.48 | 133.28 | 1,418 | Upgrade |
Accounts Payable | 11.06 | 2.1 | 0.37 | 6.62 | 40.21 | Upgrade |
Accrued Expenses | - | 11.2 | 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 | 3.8 | - | 2.62 | 4.61 | 2.49 | Upgrade |
Other Current Liabilities | 11.44 | 0.35 | 0.06 | 0.05 | 13.05 | Upgrade |
Long-Term Debt | - | 37.86 | 34.06 | - | 30 | Upgrade |
Long-Term Leases | 2.76 | - | - | 2.62 | 2.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.54 | 2.54 | 2.56 | 2.56 | 2.56 | Upgrade |
Other Long-Term Liabilities | 0.75 | - | - | - | - | Upgrade |
Total Liabilities | 72.25 | 54.05 | 83.83 | 68.6 | 4,393 | Upgrade |
Common Stock | 216.22 | 191.43 | 191.43 | 186.82 | 18.68 | Upgrade |
Additional Paid-In Capital | - | 119.69 | 119.69 | 73.04 | - | Upgrade |
Retained Earnings | - | -348.92 | -285.09 | -195.17 | -2,512 | Upgrade |
Comprehensive Income & Other | -186.67 | 114.64 | 7.62 | - | -481.13 | Upgrade |
Total Common Equity | 29.55 | 76.83 | 33.65 | 64.69 | -2,975 | Upgrade |
Minority Interest | -0.11 | - | - | -0.01 | -0 | Upgrade |
Shareholders' Equity | 29.44 | 76.83 | 33.65 | 64.68 | -2,975 | Upgrade |
Total Liabilities & Equity | 101.7 | 130.88 | 117.48 | 133.28 | 1,418 | Upgrade |
Total Debt | 46.47 | 37.86 | 66.68 | 47.23 | 3,046 | Upgrade |
Net Cash (Debt) | 8.05 | 52.88 | -1.28 | 22.58 | -2,645 | Upgrade |
Net Cash Growth | -84.77% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -1.42 | Upgrade |
Filing Date Shares Outstanding | 19,143 | 19,143 | 19,143 | 18,682 | 1,868 | Upgrade |
Total Common Shares Outstanding | 19,143 | 19,143 | 19,143 | 18,682 | 1,868 | Upgrade |
Working Capital | 0.68 | 88.16 | 29.94 | 35.87 | -3,714 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -1.59 | Upgrade |
Tangible Book Value | 9.64 | 55.67 | 12.29 | 46.04 | -2,993 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -1.60 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.