Culturecom Holdings Limited (HKG:0343)

Culturecom Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.43	38.23	61.5	129.53	75.09
Short-Term Investments	1.32	1.98	3.82	3.11	2.18
Trading Asset Securities	0.7	1.71	2.32	0.34	1.22
Cash & Short-Term Investments	20.45	41.92	67.64	132.97	78.49
Cash Growth	-51.22%	-38.03%	-49.13%	69.41%	-53.21%
Accounts Receivable	3.67	3.58	8.67	18.72	62.84
Other Receivables	0.87	0.28	2.72	0.36	8.06
Receivables	5.22	11.82	11.39	19.08	70.9
Inventory	30.7	32.01	34.36	35.63	35.63
Prepaid Expenses	-	-	-	1.44	5.61
Other Current Assets	4.86	33.27	34.84	5.54	41.26
Total Current Assets	61.23	119.01	148.22	194.65	231.89
Property, Plant & Equipment	0.89	0.35	0.71	0.34	2.73
Long-Term Investments	0.7	0.86	7.07	8.97	3
Goodwill	-	-	-	-	1.4
Other Intangible Assets	29.76	5.53	6.01	2.06	5.37
Long-Term Deferred Tax Assets	0.46	0.04	0.03	-	-
Other Long-Term Assets	0.49	0.49	0.47	-	1.33
Total Assets	97.86	126.28	162.51	206.01	245.72
Accounts Payable	0.9	0.95	1.42	2.36	14.52
Accrued Expenses	6.56	6.07	9.61	10.72	-
Short-Term Debt	3	7.8	-	-	35.5
Current Portion of Leases	2.13	0.53	2.19	0.6	4.39
Current Income Taxes Payable	-	-	0.48	0.28	-
Current Unearned Revenue	0.89	-	-	0.19	1.06
Other Current Liabilities	3.9	2.26	1.05	0.96	16.05
Total Current Liabilities	17.38	17.6	14.75	15.11	71.52
Long-Term Leases	0.36	-	0.36	-	0.97
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.66
Total Liabilities	17.74	17.6	15.11	15.12	73.14
Common Stock	16.69	16.69	16.69	16.69	13.91
Additional Paid-In Capital	2,236	2,236	2,236	2,236	2,197
Retained Earnings	-2,174	-2,146	-2,125	-2,080	-2,051
Comprehensive Income & Other	6.56	6.9	10.88	10.5	5.59
Total Common Equity	85.48	113.79	138.55	182.84	165.29
Minority Interest	-5.37	-5.11	8.85	8.05	7.28
Shareholders' Equity	80.12	108.68	147.4	190.89	172.57
Total Liabilities & Equity	97.86	126.28	162.51	206.01	245.72
Total Debt	5.49	8.33	2.55	0.6	40.85
Net Cash (Debt)	14.96	33.59	65.09	132.37	37.64
Net Cash Growth	-55.48%	-48.39%	-50.83%	251.70%	-73.43%
Net Cash Per Share	0.01	0.02	0.04	0.08	0.03
Filing Date Shares Outstanding	1,669	1,669	1,669	1,669	1,391
Total Common Shares Outstanding	1,669	1,669	1,669	1,669	1,391
Working Capital	43.85	101.41	133.48	179.55	160.38
Book Value Per Share	0.05	0.07	0.08	0.11	0.12
Tangible Book Value	55.72	108.26	132.54	180.78	158.53
Tangible Book Value Per Share	0.03	0.06	0.08	0.11	0.11
Machinery	2.23	3.02	3.04	3.1	7.37
Leasehold Improvements	0.41	0.41	0.49	0.49	0.9

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.