Computime Group Limited (HKG:0320)

Computime Group 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	214.19	226.7	307.77	347.73	591.2
Cash & Short-Term Investments	214.19	226.7	307.77	347.73	591.2
Cash Growth	-5.52%	-26.34%	-11.49%	-41.18%	36.84%
Accounts Receivable	770.88	509.38	555.24	499.15	404.38
Other Receivables	3.01	6.97	10.26	-	-
Receivables	773.89	516.35	565.49	499.15	404.38
Inventory	756.04	823.98	969.47	935.88	739.22
Prepaid Expenses	138.33	100.25	139.77	133.17	77.6
Other Current Assets	0.2	0.24	-	-	-
Total Current Assets	1,883	1,668	1,982	1,916	1,812
Property, Plant & Equipment	392.22	454.01	501.69	468.16	408.4
Long-Term Investments	34.7	26.28	11.68	12.14	18.36
Goodwill	111.09	111.55	111.77	111.56	36.42
Other Intangible Assets	-	60.13	26.42	26.19	-
Long-Term Deferred Tax Assets	30.95	22.34	23.41	14.21	14.09
Long-Term Deferred Charges	322.85	242.49	235.81	204.93	177.86
Other Long-Term Assets	34.33	36.63	47.45	46.85	20.1
Total Assets	2,809	2,621	2,941	2,800	2,488
Accounts Payable	950.81	745.35	1,012	807.02	771.14
Short-Term Debt	-	136.45	223.51	251.2	56.02
Current Portion of Long-Term Debt	118.25	-	-	34.73	27.44
Current Portion of Leases	39.31	44.67	48.13	46.45	36.76
Current Income Taxes Payable	11.47	2.71	-	2.14	5.14
Current Unearned Revenue	31.1	40.22	36.16	14.15	7.25
Other Current Liabilities	185.43	166.73	175.38	166.18	117.01
Total Current Liabilities	1,336	1,136	1,496	1,322	1,021
Long-Term Leases	22.96	52.98	78.1	48.39	39.8
Long-Term Deferred Tax Liabilities	46.84	47.4	44.26	39.83	28.64
Total Liabilities	1,406	1,236	1,618	1,410	1,089
Common Stock	84.25	84.25	84.25	84.25	83.97
Additional Paid-In Capital	-	398.02	398.02	398.02	396.81
Retained Earnings	-	921.08	854	865.59	828.43
Comprehensive Income & Other	1,317	-22.62	-18.03	38.54	89.19
Total Common Equity	1,401	1,381	1,318	1,386	1,398
Minority Interest	1.36	3.7	4.58	3.49	0.01
Shareholders' Equity	1,403	1,384	1,323	1,390	1,398
Total Liabilities & Equity	2,809	2,621	2,941	2,800	2,488
Total Debt	180.52	234.09	349.73	380.77	160.01
Net Cash (Debt)	33.67	-7.39	-41.96	-33.04	431.19
Net Cash Growth	-	-	-	-	115.37%
Net Cash Per Share	0.04	-0.01	-0.05	-0.04	0.51
Filing Date Shares Outstanding	822.75	842.54	842.54	842.54	839.74
Total Common Shares Outstanding	822.75	842.54	842.54	842.54	839.74
Working Capital	546.3	531.39	486.94	594.08	791.65
Book Value Per Share	1.70	1.64	1.56	1.65	1.67
Tangible Book Value	1,290	1,209	1,180	1,249	1,362
Tangible Book Value Per Share	1.57	1.44	1.40	1.48	1.62
Buildings	-	30.15	25.97	25.49	25.31
Machinery	-	856.35	840.31	834.17	773.72
Leasehold Improvements	-	100.18	133.4	138.08	127.18

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.