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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	965.27	1,054	1,261	1,672	1,586	2,073
Short-Term Investments	0.45	0.48	0.45	1.64	1.54	23.45
Cash & Short-Term Investments	965.72	1,054	1,261	1,674	1,587	2,096
Cash Growth	-9.89%	-16.43%	-24.63%	5.45%	-24.28%	500.06%
Accounts Receivable	51.68	57.89	89.43	75.87	51.01	37.33
Other Receivables	67.7	83.81	63.79	66.68	156.32	98.06
Receivables	119.38	141.7	153.22	142.55	207.32	135.38
Inventory	227.74	220.64	230.29	268.24	303.54	234.92
Prepaid Expenses	81.32	84.17	62.36	43.19	53.54	49.26
Total Current Assets	1,394	1,501	1,707	2,128	2,152	2,516
Property, Plant & Equipment	3,920	4,026	4,359	4,590	4,259	4,186
Long-Term Investments	36.75	38.79	74.5	86.75	95.93	96.95
Goodwill	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	-	-	0.01	0.05	0.09	0.13
Long-Term Deferred Tax Assets	118.94	99.02	66.21	62.96	67.71	70.73
Other Long-Term Assets	319.58	314.56	305.76	306.82	296.14	284.16
Total Assets	5,790	5,980	6,514	7,175	6,872	7,155
Accounts Payable	217.02	204.57	210.77	225.88	167.41	178.18
Accrued Expenses	-	15.35	15.97	15.16	12.31	13.95
Short-Term Debt	-	-	-	80	80	80
Current Portion of Long-Term Debt	140	80	80	899.95	100	100
Current Portion of Leases	681.27	735.99	774.07	760.63	681.42	681.52
Current Income Taxes Payable	20	19.02	38.89	14.44	14.37	7.72
Other Current Liabilities	750.76	749.57	788.4	783.73	670.51	626.43
Total Current Liabilities	1,809	1,804	1,908	2,780	1,726	1,688
Long-Term Debt	125	225	305	-	899.69	999.43
Long-Term Leases	1,084	1,093	1,289	1,508	1,342	1,369
Pension & Post-Retirement Benefits	70.15	63.72	68.4	62.08	41.55	30.63
Long-Term Deferred Tax Liabilities	55.52	48.96	32.86	32.95	36.23	33.42
Total Liabilities	3,143	3,235	3,603	4,383	4,045	4,120
Common Stock	58	58	58.57	58.57	58.57	58.57
Additional Paid-In Capital	575.64	656.34	701.82	701.82	701.82	701.82
Retained Earnings	1,533	1,682	1,784	1,716	1,789	2,015
Comprehensive Income & Other	470.62	336.06	355.64	307.39	269.24	253.73
Total Common Equity	2,638	2,732	2,900	2,784	2,819	3,029
Minority Interest	9.05	12.45	10.67	8.47	7.64	6
Shareholders' Equity	2,647	2,745	2,911	2,792	2,826	3,035
Total Liabilities & Equity	5,790	5,980	6,514	7,175	6,872	7,155
Total Debt	2,030	2,134	2,448	3,249	3,103	3,230
Net Cash (Debt)	-1,064	-1,080	-1,187	-1,575	-1,516	-1,134
Net Cash Per Share	-1.85	-1.87	-2.04	-2.71	-2.61	-1.95
Filing Date Shares Outstanding	573.11	573.74	581.64	580.48	579.19	579.53
Total Common Shares Outstanding	573.11	573.74	581.64	580.48	579.19	579.53
Working Capital	-414.89	-303.88	-200.83	-652.2	425.51	827.73
Book Value Per Share	4.60	4.76	4.99	4.80	4.87	5.23
Tangible Book Value	2,636	2,731	2,899	2,782	2,818	3,028
Tangible Book Value Per Share	4.60	4.76	4.98	4.79	4.86	5.22
Land	-	732.55	734.13	727.33	740.51	729.43
Buildings	-	402.1	440.3	559.2	514.8	542.7
Machinery	-	2,411	2,309	2,261	2,114	1,966
Leasehold Improvements	-	1,673	1,632	1,581	1,493	1,350

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