Kwoon Chung Bus Holdings Limited (HKG:0306)

Kwoon Chung Bus Holdings Balance Sheet

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

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	588.03	436.96	304.1	499.15	608.5	481.57
Cash & Short-Term Investments	588.03	436.96	304.1	499.15	608.5	481.57
Cash Growth	32.24%	43.69%	-39.08%	-17.97%	26.36%	22.23%
Accounts Receivable	319.32	338.91	272.08	161.84	148.99	150
Other Receivables	0.1	0.07	0.3	2.83	6.04	9.41
Receivables	319.42	338.98	272.38	164.67	155.03	159.41
Inventory	45.34	43.47	37.56	34.06	35.18	35.95
Prepaid Expenses	125.24	206.92	217.66	200.46	195.14	190.79
Restricted Cash	-	22	14.59	13.29	29.6	22.21
Other Current Assets	73.75	43.47	75.8	29.86	30.95	18.12
Total Current Assets	1,152	1,092	922.09	941.48	1,054	908.05
Property, Plant & Equipment	1,699	1,673	1,611	1,704	1,883	1,959
Long-Term Investments	119.86	118.1	97.34	88.24	54.98	55.31
Goodwill	201.8	201.8	201.8	201.8	201.8	201.8
Other Intangible Assets	1,478	1,429	1,422	1,431	1,445	1,457
Long-Term Deferred Tax Assets	12.24	12.52	9.71	13.71	9.27	4.14
Other Long-Term Assets	425.31	346.16	313.45	364.41	463.79	541.48
Total Assets	5,088	4,872	4,577	4,744	5,113	5,127
Accounts Payable	72.26	67.38	57.5	56.82	78.18	74.65
Accrued Expenses	-	380.07	385.52	373.48	362.14	330.67
Current Portion of Long-Term Debt	160.81	127.84	84.72	312.41	214.39	1,302
Current Portion of Leases	101.52	68.46	39.2	29.36	19.09	19.47
Current Income Taxes Payable	40.37	45.63	45.6	36.52	39.19	38.16
Current Unearned Revenue	-	160.71	139.77	137.92	126.16	119.75
Other Current Liabilities	661.95	54.27	32.42	45.88	36.23	36.01
Total Current Liabilities	1,037	904.35	784.73	992.39	875.39	1,921
Long-Term Debt	1,400	1,458	1,460	1,433	1,720	608.95
Long-Term Leases	155	102.57	59.19	40.82	31	15.97
Long-Term Unearned Revenue	-	25.58	34.28	46.47	56.68	62.36
Long-Term Deferred Tax Liabilities	203.86	197.18	205.22	225.8	242.54	254.93
Other Long-Term Liabilities	64	27.7	21	18.53	0.23	0.18
Total Liabilities	2,860	2,716	2,564	2,757	2,926	2,863
Common Stock	47.68	47.68	47.68	47.68	47.68	47.68
Additional Paid-In Capital	686.89	686.89	686.89	686.89	686.89	686.89
Retained Earnings	1,127	1,078	957.17	927.31	1,055	1,191
Comprehensive Income & Other	271.82	250.04	228.75	249.95	308.24	256.2
Total Common Equity	2,134	2,062	1,921	1,912	2,098	2,182
Minority Interest	94.79	93.89	92.56	75.64	89.11	81.89
Shareholders' Equity	2,228	2,156	2,013	1,987	2,187	2,263
Total Liabilities & Equity	5,088	4,872	4,577	4,744	5,113	5,127
Total Debt	1,817	1,757	1,643	1,815	1,984	1,947
Net Cash (Debt)	-1,229	-1,320	-1,339	-1,316	-1,376	-1,465
Net Cash Per Share	-2.58	-2.77	-2.81	-2.76	-2.89	-3.07
Filing Date Shares Outstanding	476.78	476.78	476.78	476.78	476.78	476.78
Total Common Shares Outstanding	476.78	476.78	476.78	476.78	476.78	476.78
Working Capital	114.88	187.45	137.36	-50.91	179.01	-1,013
Book Value Per Share	4.48	4.33	4.03	4.01	4.40	4.58
Tangible Book Value	453.63	431.41	296.79	278.91	451.05	522.55
Tangible Book Value Per Share	0.95	0.90	0.62	0.58	0.95	1.10
Buildings	-	229.93	213.4	219.58	232.18	214.28
Machinery	-	2,854	2,879	2,885	2,914	2,935
Construction In Progress	-	1.53	8.9	11.4	15.38	15.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.