PT International Development Corporation Limited (HKG:0372)

HKG:0372 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	27.87	33.59	82	69.55	109.59	239.33
Short-Term Investments	108.48	114.25	-	-	-	-
Trading Asset Securities	0.06	0.05	1.18	8.8	10.38	1.89
Cash & Short-Term Investments	136.4	147.88	83.18	78.35	119.97	241.22
Cash Growth	162.58%	77.79%	6.16%	-34.69%	-50.27%	-15.08%
Accounts Receivable	10.44	7.24	5.97	7.13	74.33	3.83
Other Receivables	18.6	29.39	32.85	28.21	34.16	2.29
Receivables	32.1	42.18	41.16	35.34	111.44	6.12
Inventory	-	-	-	4.46	22.17	86.68
Prepaid Expenses	27.39	26.38	29.93	28.47	38.89	1.25
Restricted Cash	2.4	3.25	3.53	3.18	39.15	-
Other Current Assets	1.12	0.99	13.51	0.83	7.17	7.79
Total Current Assets	199.41	220.68	171.31	150.62	338.79	343.06
Property, Plant & Equipment	437.25	432.32	507.72	717.58	1,105	48.27
Long-Term Investments	1.71	1.72	232.24	160.95	131.44	397.7
Goodwill	-	-	-	-	5.69	-
Total Assets	638.37	654.72	911.26	1,029	1,600	789.04
Accounts Payable	6.66	1.52	-	0.77	67.22	-
Accrued Expenses	14.6	16.96	34.07	23.39	14.12	1.02
Current Portion of Long-Term Debt	120.77	111.35	139.97	146.28	42.38	-
Current Portion of Leases	372.13	367.61	271.09	403.48	6.26	5.34
Current Unearned Revenue	1.13	1.35	2.85	1.52	5.57	57.69
Other Current Liabilities	67.19	73.36	76.34	111.27	175.87	8.33
Total Current Liabilities	582.47	572.16	524.32	686.71	311.42	72.38
Long-Term Debt	-	-	-	-	122.91	-
Long-Term Leases	4.13	1.59	109.86	24.43	449.68	1.51
Total Liabilities	586.6	573.74	634.18	711.14	884.01	73.89
Common Stock	30.27	30.27	30.27	20.18	20.18	20.18
Additional Paid-In Capital	984.89	984.89	984.89	959.55	959.55	959.55
Retained Earnings	-859.03	-832.21	-656.24	-634.9	-432.94	-274.52
Comprehensive Income & Other	-9.8	-9.74	-14.78	-10.38	12.01	4.33
Total Common Equity	146.33	173.21	344.14	334.45	558.81	709.55
Minority Interest	-94.57	-92.24	-67.05	-16.45	157.43	5.6
Shareholders' Equity	51.76	80.97	277.08	318	716.24	715.15
Total Liabilities & Equity	638.37	654.72	911.26	1,029	1,600	789.04
Total Debt	497.03	480.56	520.92	574.19	621.23	6.85
Net Cash (Debt)	-360.63	-332.67	-437.74	-495.84	-501.26	234.37
Net Cash Growth	-	-	-	-	-	-16.10%
Net Cash Per Share	-1.19	-1.10	-1.52	-2.19	-2.48	1.16
Filing Date Shares Outstanding	302.74	302.74	302.74	201.83	201.83	201.83
Total Common Shares Outstanding	302.74	302.74	302.74	201.83	201.83	201.83
Working Capital	-383.07	-351.48	-353.01	-536.1	27.37	270.68
Book Value Per Share	0.48	0.57	1.14	1.66	2.77	3.52
Tangible Book Value	146.33	173.21	344.14	334.45	553.12	709.55
Tangible Book Value Per Share	0.48	0.57	1.14	1.66	2.74	3.52
Machinery	-	294.87	291.06	331.75	351.82	5.37
Construction In Progress	-	118.92	115.27	114.34	122.83	26.23
Leasehold Improvements	-	7.75	7.78	16.29	16.55	1.96

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