Vongroup Limited (HKG:0318)

Vongroup Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	54.84	53.1	100	84.02	37.86	19.6
Short-Term Investments	49.82	-	-	-	-	-
Trading Asset Securities	5.41	6.48	6.8	5	4.77	11.3
Cash & Short-Term Investments	110.07	59.59	106.8	89.02	42.62	30.9
Cash Growth	-18.57%	-44.21%	19.97%	108.86%	37.92%	-27.64%
Accounts Receivable	173.68	163.4	140.44	143.96	101.84	69.2
Other Receivables	-	19.21	8.79	3.34	8.86	7.45
Receivables	173.68	182.61	149.23	147.3	110.7	96.91
Inventory	0.29	0.28	0.52	2.84	0.31	0.29
Prepaid Expenses	-	1.69	1.28	1.28	1.05	0.08
Other Current Assets	-	21.57	4.53	30.54	15.44	15.73
Total Current Assets	284.03	265.74	262.35	270.99	170.12	143.91
Property, Plant & Equipment	9.76	9.97	10.4	10.87	11.59	12.33
Long-Term Investments	1.59	1.59	1.59	1.62	25.52	25.36
Goodwill	39.33	39.33	39.33	39.33	-	-
Other Intangible Assets	72.8	75.87	61.63	29.75	-	-
Other Long-Term Assets	225.47	228.33	234.05	239.05	243.83	245.43
Total Assets	632.97	620.83	609.36	591.6	451.06	427.03
Accrued Expenses	8.4	4.28	11.75	14.72	12.14	7.7
Short-Term Debt	49.86	53.01	46.4	70.95	22.14	24.27
Current Income Taxes Payable	5.81	6.73	5.81	2.61	0.64	0.57
Other Current Liabilities	-	2.45	6.35	5.86	1.41	1.99
Total Current Liabilities	64.08	66.48	70.31	94.14	36.33	34.52
Long-Term Deferred Tax Liabilities	7.33	7.84	5.17	6.19	0.81	0.86
Other Long-Term Liabilities	-	-	5.17	7.86	-	-
Total Liabilities	71.41	74.32	80.65	108.19	37.14	35.38
Common Stock	10.83	10.83	9.9	9.08	7.69	7.69
Additional Paid-In Capital	639.5	639.5	634.8	628.87	611.78	611.78
Retained Earnings	-129.87	-144.12	-165.25	-178.75	-193.71	-213.95
Comprehensive Income & Other	-10.04	-10.12	-8.06	-7.39	-11.83	-13.87
Total Common Equity	510.43	496.09	471.41	451.82	413.92	391.65
Minority Interest	51.14	50.42	57.3	31.59	-	-
Shareholders' Equity	561.57	546.51	528.7	483.41	413.92	391.65
Total Liabilities & Equity	632.97	620.83	609.36	591.6	451.06	427.03
Total Debt	49.86	53.01	46.4	70.95	22.14	24.27
Net Cash (Debt)	60.21	6.57	60.4	18.07	20.48	6.64
Net Cash Growth	-31.83%	-89.12%	234.27%	-11.79%	208.68%	-59.57%
Net Cash Per Share	0.22	0.03	0.26	0.08	0.11	0.03
Filing Date Shares Outstanding	270.83	270.83	247.57	227.07	192.19	192.19
Total Common Shares Outstanding	270.83	270.83	247.57	227.07	192.19	192.19
Working Capital	219.95	199.26	192.04	176.84	133.79	109.39
Book Value Per Share	1.88	1.83	1.90	1.99	2.15	2.04
Tangible Book Value	398.3	380.89	370.44	382.74	413.92	391.65
Tangible Book Value Per Share	1.47	1.41	1.50	1.69	2.15	2.04
Machinery	-	5.58	5.57	5.57	5.51	5.49
Leasehold Improvements	-	0.08	0.08	0.08	0.1	0.1

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.