Alco Holdings Limited (HKG:0328)
Hong Kong · Delayed Price · Currency is HKD 0.3950
-0.0250 (-5.95%)
Aug 24, 2026, 4:08 PM HKT
Alco Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.18 | 10.07 | 23.86 | 2.39 | 10.2 |
Cash & Short-Term Investments | 10.18 | 10.07 | 23.86 | 2.39 | 10.2 |
Cash Growth | 1.14% | -57.81% | 897.28% | -76.55% | -89.61% |
Accounts Receivable | 56.73 | 43.43 | 38.38 | 8.2 | 150.57 |
Other Receivables | - | - | 0.01 | 1.72 | 1.42 |
Receivables | 56.73 | 43.43 | 38.39 | 9.92 | 151.99 |
Inventory | 29 | 24.88 | 3.34 | 38.5 | 353.94 |
Prepaid Expenses | 13.69 | 10.05 | 21.49 | 3.07 | 52.5 |
Other Current Assets | - | - | - | 82.95 | 0.6 |
Total Current Assets | 109.6 | 88.43 | 87.07 | 136.84 | 569.23 |
Property, Plant & Equipment | 3.92 | 90.84 | 95.11 | 102.01 | 205.55 |
Other Long-Term Assets | 0.23 | 0.23 | 0.23 | 44.44 | 59 |
Total Assets | 113.74 | 179.49 | 182.41 | 283.29 | 833.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.04 | 7.34 | 29.21 | 49.13 | 207.55 |
Short-Term Debt | 42 | 85.58 | 85.58 | 153.87 | 686.93 |
Current Portion of Leases | 0.15 | - | - | 0.95 | 62.35 |
Current Income Taxes Payable | - | - | - | 1.36 | 6.85 |
Other Current Liabilities | 42.88 | 138.16 | 141.66 | 853.28 | 129.86 |
Total Current Liabilities | 90.07 | 231.08 | 256.44 | 1,059 | 1,094 |
Long-Term Debt | 42 | 12 | - | - | - |
Long-Term Leases | - | - | - | 1.49 | 1.69 |
Other Long-Term Liabilities | 0.64 | 1.11 | 13.49 | 17.88 | 11.46 |
Total Liabilities | 132.72 | 244.19 | 269.94 | 1,078 | 1,107 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.57 | 1.15 | 0.96 | 79.56 | 72.32 |
Additional Paid-In Capital | 331 | 187.52 | 121.08 | 417.43 | 417.68 |
Retained Earnings | -316.69 | -231.81 | -167.54 | -1,330 | -820.23 |
Comprehensive Income & Other | -32.22 | -20.9 | -27.08 | 44.85 | 57.96 |
Total Common Equity | -17.34 | -64.04 | -72.59 | -788.65 | -272.27 |
Minority Interest | -1.63 | -0.65 | -14.94 | -6.02 | -0.65 |
Shareholders' Equity | -18.97 | -64.69 | -87.53 | -794.67 | -272.92 |
Total Liabilities & Equity | 113.74 | 179.49 | 182.41 | 283.29 | 833.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 84.15 | 97.58 | 85.58 | 156.31 | 750.98 |
Net Cash (Debt) | -73.97 | -87.52 | -61.73 | -153.92 | -740.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.65 | -8.47 | -10.06 | -101.14 | -512.12 |
Filing Date Shares Outstanding | 57.28 | 11.46 | 9.55 | 1.59 | 1.45 |
Total Common Shares Outstanding | 57.28 | 11.46 | 9.55 | 1.59 | 1.45 |
Working Capital | 19.53 | -142.65 | -169.37 | -921.75 | -524.32 |
Book Value Per Share | -0.30 | -5.59 | -7.60 | -495.65 | -188.23 |
Tangible Book Value | -17.34 | -64.04 | -72.59 | -788.65 | -272.27 |
Tangible Book Value Per Share | -0.30 | -5.59 | -7.60 | -495.65 | -188.23 |
Buildings | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 |
Machinery | 25.64 | 22.94 | 21.01 | 31.16 | 304.26 |
Leasehold Improvements | - | - | - | 0.11 | 3.33 |