Alco Holdings Limited (HKG:0328)

Alco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.08	23.86	2.39	10.2	98.15	104.48
Cash & Short-Term Investments	9.08	23.86	2.39	10.2	98.15	104.48
Cash Growth	-72.72%	897.28%	-76.55%	-89.61%	-6.06%	-62.35%
Accounts Receivable	35.92	38.38	8.2	150.57	301.24	387.05
Other Receivables	0.01	0.01	1.72	1.42	41.7	40.09
Receivables	35.93	38.39	9.92	151.99	342.94	427.14
Inventory	7.15	3.34	38.5	353.94	623.88	336.57
Prepaid Expenses	32.2	21.49	3.07	52.5	22.63	28.87
Other Current Assets	-	-	82.95	0.6	0.46	0.46
Total Current Assets	84.35	87.07	136.84	569.23	1,088	897.52
Property, Plant & Equipment	93.8	95.11	102.01	205.55	194.51	205.88
Other Long-Term Assets	0.23	0.23	44.44	59	80.54	112.62
Total Assets	178.38	182.41	283.29	833.78	1,363	1,216
Accounts Payable	20.79	29.21	49.13	207.55	291.38	39.64
Short-Term Debt	85.58	85.58	153.87	686.93	13	-
Current Portion of Long-Term Debt	-	-	-	-	288.66	157.37
Current Portion of Leases	-	-	0.95	62.35	47.41	31.05
Current Income Taxes Payable	-	-	1.36	6.85	6.64	4.96
Other Current Liabilities	142.83	141.66	853.28	129.86	106.76	89.04
Total Current Liabilities	249.2	256.44	1,059	1,094	753.85	322.06
Long-Term Debt	-	-	-	-	267.47	161.2
Long-Term Leases	-	-	1.49	1.69	4.85	47.18
Other Long-Term Liabilities	8.61	13.49	17.88	11.46	6.77	4.67
Total Liabilities	257.81	269.94	1,078	1,107	1,033	535.1
Common Stock	95.47	95.47	79.56	72.32	72.32	72.32
Additional Paid-In Capital	26.57	26.57	417.43	417.68	417.68	417.68
Retained Earnings	-174.25	-167.54	-1,330	-820.23	-225.66	134.8
Comprehensive Income & Other	-26.57	-27.08	44.85	57.96	66.47	56.77
Total Common Equity	-78.78	-72.59	-788.65	-272.27	330.82	681.57
Minority Interest	-0.65	-14.94	-6.02	-0.65	-0.63	-0.65
Shareholders' Equity	-79.43	-87.53	-794.67	-272.92	330.19	680.92
Total Liabilities & Equity	178.38	182.41	283.29	833.78	1,363	1,216
Total Debt	85.58	85.58	156.31	750.98	621.38	396.8
Net Cash (Debt)	-76.5	-61.73	-153.92	-740.78	-523.23	-292.32
Net Cash Per Share	-0.86	-1.01	-10.11	-51.21	-36.17	-20.21
Filing Date Shares Outstanding	95.47	95.47	15.91	14.46	14.46	14.46
Total Common Shares Outstanding	95.47	95.47	15.91	14.46	14.46	14.46
Working Capital	-164.85	-169.37	-921.75	-524.32	334.21	575.46
Book Value Per Share	-0.83	-0.76	-49.57	-18.82	22.87	47.12
Tangible Book Value	-78.78	-72.59	-788.65	-272.27	330.82	681.57
Tangible Book Value Per Share	-0.83	-0.76	-49.57	-18.82	22.87	47.12
Buildings	-	49.69	49.69	49.69	49.69	50.76
Machinery	-	21.01	31.16	304.26	621.19	597.19
Leasehold Improvements	-	-	0.11	3.33	132.88	130.8

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