Arta TechFin Corporation Limited (HKG:0279)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0050 (1.41%)
Jul 17, 2026, 3:59 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 95.22 | 54.52 | 89.51 | 65.37 | 68.45 |
Trading Asset Securities | - | - | 1.23 | 0.03 | 1.36 |
Accounts Receivable | 9.57 | 5.09 | 2.98 | 1.27 | 21.52 |
Other Receivables | - | 3.62 | 5.39 | 7.18 | 0.97 |
Property, Plant & Equipment | 10.86 | 12.75 | 5.73 | 9.1 | 7.77 |
Goodwill | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
Other Intangible Assets | 17.97 | 18.4 | 19.66 | 19.86 | 17.15 |
Investments in Debt & Equity Securities | 0.35 | 0.25 | 0.25 | 5.45 | 1.95 |
Other Current Assets | 8.13 | 3.65 | 2.7 | 3.31 | 6.98 |
Other Long-Term Assets | 1.34 | 1.9 | 1.93 | 4.41 | 5.63 |
Total Assets | 144.93 | 101.7 | 130.88 | 117.48 | 133.28 |
Accounts Payable | 2.74 | 11.06 | 2.1 | 0.37 | 6.62 |
Accrued Expenses | - | - | - | 14.16 | 12.15 |
Short-Term Debt | - | 39.91 | - | 30 | - |
Current Portion of Long-Term Debt | - | - | - | - | 40 |
Current Portion of Leases | 3.89 | 3.8 | - | 2.62 | 4.61 |
Other Current Liabilities | 11.87 | 11.44 | 11.54 | 0.06 | 0.05 |
Long-Term Debt | - | - | 37.86 | 34.06 | - |
Long-Term Leases | 2.97 | 2.76 | - | - | 2.62 |
Long-Term Deferred Tax Liabilities | 2.54 | 2.54 | 2.54 | 2.56 | 2.56 |
Other Long-Term Liabilities | - | 0.75 | - | - | - |
Total Liabilities | 24.01 | 72.25 | 54.05 | 83.83 | 68.6 |
Common Stock | 254.51 | 216.22 | 191.43 | 191.43 | 186.82 |
Additional Paid-In Capital | - | 134.9 | 119.69 | 119.69 | 73.04 |
Retained Earnings | - | -400.75 | -348.92 | -285.09 | -195.17 |
Comprehensive Income & Other | -133.58 | 79.19 | 114.64 | 7.62 | - |
Total Common Equity | 120.92 | 29.55 | 76.83 | 33.65 | 64.69 |
Minority Interest | - | -0.11 | - | - | -0.01 |
Shareholders' Equity | 120.92 | 29.44 | 76.83 | 33.65 | 64.68 |
Total Liabilities & Equity | 144.93 | 101.7 | 130.88 | 117.48 | 133.28 |
Total Debt | 6.86 | 46.47 | 37.86 | 66.68 | 47.23 |
Net Cash (Debt) | 88.36 | 8.05 | 52.88 | -1.28 | 22.58 |
Net Cash Growth | 997.37% | -84.77% | - | - | - |
Net Cash Per Share | 0.07 | 0.01 | 0.06 | -0.00 | 0.04 |
Filing Date Shares Outstanding | 1,272 | 1,081 | 957.16 | 957.16 | 934.09 |
Total Common Shares Outstanding | 1,272 | 1,081 | 957.16 | 957.16 | 934.09 |
Working Capital | 94.41 | 0.68 | 88.16 | 29.94 | 35.87 |
Book Value Per Share | 0.04 | -0.05 | -0.03 | 0.04 | 0.07 |
Tangible Book Value | 101.45 | 9.64 | 55.67 | 12.29 | 46.04 |
Tangible Book Value Per Share | 0.03 | -0.06 | -0.05 | 0.01 | 0.05 |