Kwoon Chung Bus Holdings Limited (HKG:0306)

Kwoon Chung Bus Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	436.96	304.1	499.15	608.5	481.57
Cash & Short-Term Investments	436.96	304.1	499.15	608.5	481.57
Cash Growth	43.69%	-39.08%	-17.97%	26.36%	22.23%
Accounts Receivable	338.91	272.08	161.84	148.99	150
Other Receivables	0.07	0.3	2.83	6.04	9.41
Receivables	338.98	272.38	164.67	155.03	159.41
Inventory	43.47	37.56	34.06	35.18	35.95
Prepaid Expenses	206.92	217.66	200.46	195.14	190.79
Restricted Cash	22	14.59	13.29	29.6	22.21
Other Current Assets	43.47	75.8	29.86	30.95	18.12
Total Current Assets	1,092	922.09	941.48	1,054	908.05
Property, Plant & Equipment	1,673	1,611	1,704	1,883	1,959
Long-Term Investments	118.1	97.34	88.24	54.98	55.31
Goodwill	201.8	201.8	201.8	201.8	201.8
Other Intangible Assets	1,429	1,422	1,431	1,445	1,457
Long-Term Deferred Tax Assets	12.52	9.71	13.71	9.27	4.14
Other Long-Term Assets	346.16	313.45	364.41	463.79	541.48
Total Assets	4,872	4,577	4,744	5,113	5,127
Accounts Payable	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	127.84	84.72	312.41	214.39	1,302
Current Portion of Leases	68.46	39.2	29.36	19.09	19.47
Current Income Taxes Payable	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	54.27	32.42	45.88	36.23	36.01
Total Current Liabilities	904.35	784.73	992.39	875.39	1,921
Long-Term Debt	1,458	1,460	1,433	1,720	608.95
Long-Term Leases	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	197.18	205.22	225.8	242.54	254.93
Other Long-Term Liabilities	27.7	21	18.53	0.23	0.18
Total Liabilities	2,716	2,564	2,757	2,926	2,863
Common Stock	47.68	47.68	47.68	47.68	47.68
Additional Paid-In Capital	686.89	686.89	686.89	686.89	686.89
Retained Earnings	1,078	957.17	927.31	1,055	1,191
Comprehensive Income & Other	250.04	228.75	249.95	308.24	256.2
Total Common Equity	2,062	1,921	1,912	2,098	2,182
Minority Interest	93.89	92.56	75.64	89.11	81.89
Shareholders' Equity	2,156	2,013	1,987	2,187	2,263
Total Liabilities & Equity	4,872	4,577	4,744	5,113	5,127
Total Debt	1,757	1,643	1,815	1,984	1,947
Net Cash (Debt)	-1,320	-1,339	-1,316	-1,376	-1,465
Net Cash Per Share	-2.77	-2.81	-2.76	-2.89	-3.07
Filing Date Shares Outstanding	476.78	476.78	476.78	476.78	476.78
Total Common Shares Outstanding	476.78	476.78	476.78	476.78	476.78
Working Capital	187.45	137.36	-50.91	179.01	-1,013
Book Value Per Share	4.33	4.03	4.01	4.40	4.58
Tangible Book Value	431.41	296.79	278.91	451.05	522.55
Tangible Book Value Per Share	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.