Café de Coral Holdings Limited (HKG:0341)

Café de Coral 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	1,071	1,261	1,672	1,586	2,073	345.07
Short-Term Investments	0.62	0.45	1.64	1.54	23.45	4.22
Cash & Short-Term Investments	1,072	1,261	1,674	1,587	2,096	349.29
Cash Growth	-4.21%	-24.63%	5.45%	-24.28%	500.06%	-60.60%
Accounts Receivable	56.94	89.43	75.87	51.01	37.33	50.18
Other Receivables	77.54	63.79	66.68	156.32	98.06	156.08
Receivables	134.48	153.22	142.55	207.32	135.38	206.26
Inventory	248.36	230.29	268.24	303.54	234.92	260.63
Prepaid Expenses	60.07	62.36	43.19	53.54	49.26	58.34
Total Current Assets	1,515	1,707	2,128	2,152	2,516	874.52
Property, Plant & Equipment	4,270	4,359	4,590	4,259	4,186	4,900
Long-Term Investments	52.05	74.5	86.75	95.93	96.95	101.03
Goodwill	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	-	0.01	0.05	0.09	0.13	0.32
Long-Term Deferred Tax Assets	77.75	66.21	62.96	67.71	70.73	66.29
Other Long-Term Assets	313.32	305.76	306.82	296.14	284.16	277.82
Total Assets	6,229	6,514	7,175	6,872	7,155	6,221
Accounts Payable	218.97	210.77	225.88	167.41	178.18	172.16
Accrued Expenses	-	15.97	15.16	12.31	13.95	13.75
Short-Term Debt	-	-	80	80	80	-
Current Portion of Long-Term Debt	80	80	899.95	100	100	-
Current Portion of Leases	770.92	774.07	760.63	681.42	681.52	754.79
Current Income Taxes Payable	51.64	38.89	14.44	14.37	7.72	13.49
Other Current Liabilities	773.07	788.4	783.73	670.51	626.43	661.45
Total Current Liabilities	1,895	1,908	2,780	1,726	1,688	1,616
Long-Term Debt	265	305	-	899.69	999.43	-
Long-Term Leases	1,216	1,289	1,508	1,342	1,369	1,845
Long-Term Deferred Tax Liabilities	35.3	32.86	32.95	36.23	33.42	29.41
Total Liabilities	3,486	3,603	4,383	4,045	4,120	3,549
Common Stock	58	58.57	58.57	58.57	58.57	58.57
Additional Paid-In Capital	575.64	701.82	701.82	701.82	701.82	701.82
Retained Earnings	1,634	1,784	1,716	1,789	2,015	1,696
Comprehensive Income & Other	463.63	355.64	307.39	269.24	253.73	210.65
Total Common Equity	2,731	2,900	2,784	2,819	3,029	2,667
Minority Interest	11.05	10.67	8.47	7.64	6	4.58
Shareholders' Equity	2,742	2,911	2,792	2,826	3,035	2,671
Total Liabilities & Equity	6,229	6,514	7,175	6,872	7,155	6,221
Total Debt	2,332	2,448	3,249	3,103	3,230	2,600
Net Cash (Debt)	-1,261	-1,187	-1,575	-1,516	-1,134	-2,251
Net Cash Per Share	-2.17	-2.04	-2.71	-2.61	-1.95	-3.87
Filing Date Shares Outstanding	573.7	581.64	580.48	579.19	579.53	580.02
Total Common Shares Outstanding	573.7	581.64	580.48	579.19	579.53	580.02
Working Capital	-379.96	-200.83	-652.2	425.51	827.73	-741.11
Book Value Per Share	4.76	4.99	4.80	4.87	5.23	4.60
Tangible Book Value	2,730	2,899	2,782	2,818	3,028	2,665
Tangible Book Value Per Share	4.76	4.98	4.79	4.86	5.22	4.60
Land	-	734.13	727.33	740.51	729.43	717.56
Buildings	-	440.3	559.2	514.8	542.7	585.6
Machinery	-	2,309	2,261	2,114	1,966	1,912
Leasehold Improvements	-	1,632	1,581	1,493	1,350	1,293

Source: S&P Capital IQ. Standard template. Financial Sources.