Hong Kong Robotics Group Holding Limited (HKG:0370)

HKG:0370 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	46.12	34.24	50.13	46.05	50.31
Short-Term Investments	66.98	73.51	78.1	96.86	39.83
Cash & Short-Term Investments	113.1	107.74	128.24	142.91	90.14
Cash Growth	4.98%	-15.98%	-10.27%	58.54%	3.82%
Accounts Receivable	393.36	392.1	428.01	641.04	537.53
Other Receivables	26.11	30.98	32.56	46.78	13.79
Receivables	674.06	741.47	780.11	1,154	1,114
Inventory	5.93	3.68	6.42	4.43	90.2
Prepaid Expenses	68.75	88.64	103.03	89.78	37.5
Restricted Cash	3.67	3.79	3.87	3.86	4.04
Other Current Assets	112.63	129.83	119.95	129.64	55.77
Total Current Assets	978.14	1,075	1,142	1,525	1,391
Property, Plant & Equipment	214.75	282	299.15	304.62	285.71
Long-Term Investments	7.92	5.26	31.03	68.04	98.9
Goodwill	226.96	249.37	255.63	273.71	148.89
Other Intangible Assets	0.81	0.81	0.81	0.81	0.81
Long-Term Deferred Tax Assets	-	-	-	9.41	9.04
Other Long-Term Assets	107.47	110.35	121.64	129.23	117.79
Total Assets	1,536	1,723	1,894	2,341	2,073
Accounts Payable	358.59	355.05	381.88	398.03	294.05
Accrued Expenses	65.77	43.76	47.58	27.43	23.09
Short-Term Debt	83.5	116.79	100.2	116.31	32.04
Current Portion of Long-Term Debt	214.54	216.39	228.47	246.94	237.3
Current Portion of Leases	4.57	5.1	3.68	14.94	6.79
Current Income Taxes Payable	32.32	31.69	34.88	32.34	23.93
Current Unearned Revenue	15.96	16.03	15.42	10.81	13.54
Other Current Liabilities	142.21	173.89	191.31	229.74	277.05
Total Current Liabilities	917.46	958.69	1,003	1,077	907.78
Long-Term Debt	-	-	0.34	-	-
Long-Term Leases	1.53	6.18	-	3.84	5.43
Other Long-Term Liabilities	-	-	-	-	9.95
Total Liabilities	918.99	964.87	1,004	1,080	923.16
Common Stock	209.15	209.15	152.53	152.53	101.69
Additional Paid-In Capital	374.8	1,492	1,460	1,460	1,414
Retained Earnings	-	-898.44	-706.18	-372.39	-366.04
Comprehensive Income & Other	-	-83.19	-64.97	-30.67	-49.34
Total Common Equity	583.95	719.06	841.33	1,209	1,100
Minority Interest	33.12	39.01	49.07	51.08	49.57
Shareholders' Equity	617.07	758.07	890.4	1,261	1,150
Total Liabilities & Equity	1,536	1,723	1,894	2,341	2,073
Total Debt	304.13	344.45	332.7	382.03	281.56
Net Cash (Debt)	-191.03	-236.71	-204.47	-239.12	-191.42
Net Cash Per Share	-0.09	-0.12	-0.13	-0.17	-
Filing Date Shares Outstanding	2,092	2,092	1,525	1,525	1,017
Total Common Shares Outstanding	2,092	2,092	1,525	1,525	1,017
Working Capital	60.68	116.45	138.18	448.42	483.4
Book Value Per Share	0.28	0.34	0.55	0.79	1.08
Tangible Book Value	356.18	468.88	584.89	934.91	950.45
Tangible Book Value Per Share	0.17	0.22	0.38	0.61	0.93
Land	-	34.92	36.62	39.58	37.67
Machinery	-	189.48	194.05	185.44	177.27
Construction In Progress	-	98.21	107.63	95.34	81.71
Leasehold Improvements	-	1.21	1.21	1.22	1.21
Order Backlog	595.1	-	-	-	-

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