Alco Holdings Limited (HKG:0328)
Hong Kong
· Delayed Price · Currency is HKD 0.3500
+0.0050 (1.45%)
Jul 14, 2025, 11:28 AM HKT
Alco Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10.06 | 23.86 | 2.39 | 10.2 | 98.15 | Upgrade
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Cash & Short-Term Investments | 10.06 | 23.86 | 2.39 | 10.2 | 98.15 | Upgrade
|
Cash Growth | -57.84% | 897.28% | -76.55% | -89.61% | -6.06% | Upgrade
|
Accounts Receivable | 43.43 | 38.38 | 8.2 | 150.57 | 301.24 | Upgrade
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Other Receivables | 0.01 | 0.01 | 1.72 | 1.42 | 41.7 | Upgrade
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Receivables | 43.44 | 38.39 | 9.92 | 151.99 | 342.94 | Upgrade
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Inventory | 24.88 | 3.34 | 38.5 | 353.94 | 623.88 | Upgrade
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Prepaid Expenses | 10.05 | 21.49 | 3.07 | 52.5 | 22.63 | Upgrade
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Other Current Assets | - | - | 82.95 | 0.6 | 0.46 | Upgrade
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Total Current Assets | 88.43 | 87.07 | 136.84 | 569.23 | 1,088 | Upgrade
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Property, Plant & Equipment | 90.84 | 95.11 | 102.01 | 205.55 | 194.51 | Upgrade
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Other Long-Term Assets | 0.23 | 0.23 | 44.44 | 59 | 80.54 | Upgrade
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Total Assets | 179.49 | 182.41 | 283.29 | 833.78 | 1,363 | Upgrade
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Accounts Payable | 7.34 | 29.21 | 49.13 | 207.55 | 291.38 | Upgrade
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Short-Term Debt | 85.58 | 85.58 | 153.87 | 686.93 | 13 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 288.66 | Upgrade
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Current Portion of Leases | - | - | 0.95 | 62.35 | 47.41 | Upgrade
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Current Income Taxes Payable | - | - | 1.36 | 6.85 | 6.64 | Upgrade
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Other Current Liabilities | 138.16 | 141.66 | 853.28 | 129.86 | 106.76 | Upgrade
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Total Current Liabilities | 231.08 | 256.44 | 1,059 | 1,094 | 753.85 | Upgrade
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Long-Term Debt | 12 | - | - | - | 267.47 | Upgrade
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Long-Term Leases | - | - | 1.49 | 1.69 | 4.85 | Upgrade
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Other Long-Term Liabilities | 1.11 | 13.49 | 17.88 | 11.46 | 6.77 | Upgrade
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Total Liabilities | 244.19 | 269.94 | 1,078 | 1,107 | 1,033 | Upgrade
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Common Stock | 1.15 | 95.47 | 79.56 | 72.32 | 72.32 | Upgrade
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Additional Paid-In Capital | - | 26.57 | 417.43 | 417.68 | 417.68 | Upgrade
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Retained Earnings | - | -167.54 | -1,330 | -820.23 | -225.66 | Upgrade
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Comprehensive Income & Other | -65.19 | -27.08 | 44.85 | 57.96 | 66.47 | Upgrade
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Total Common Equity | -64.04 | -72.59 | -788.65 | -272.27 | 330.82 | Upgrade
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Minority Interest | -0.65 | -14.94 | -6.02 | -0.65 | -0.63 | Upgrade
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Shareholders' Equity | -64.69 | -87.53 | -794.67 | -272.92 | 330.19 | Upgrade
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Total Liabilities & Equity | 179.49 | 182.41 | 283.29 | 833.78 | 1,363 | Upgrade
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Total Debt | 97.58 | 85.58 | 156.31 | 750.98 | 621.38 | Upgrade
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Net Cash (Debt) | -87.52 | -61.73 | -153.92 | -740.78 | -523.23 | Upgrade
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Net Cash Per Share | -0.86 | -1.01 | -10.11 | -51.21 | -36.17 | Upgrade
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Filing Date Shares Outstanding | 109.17 | 95.47 | 15.91 | 14.46 | 14.46 | Upgrade
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Total Common Shares Outstanding | 109.17 | 95.47 | 15.91 | 14.46 | 14.46 | Upgrade
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Working Capital | -142.65 | -169.37 | -921.75 | -524.32 | 334.21 | Upgrade
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Book Value Per Share | -0.59 | -0.76 | -49.57 | -18.82 | 22.87 | Upgrade
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Tangible Book Value | -64.04 | -72.59 | -788.65 | -272.27 | 330.82 | Upgrade
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Tangible Book Value Per Share | -0.59 | -0.76 | -49.57 | -18.82 | 22.87 | Upgrade
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Buildings | - | 49.69 | 49.69 | 49.69 | 49.69 | Upgrade
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Machinery | - | 21.01 | 31.16 | 304.26 | 621.19 | Upgrade
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Leasehold Improvements | - | - | 0.11 | 3.33 | 132.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.