Hong Kong Economic Times Holdings Limited (HKG:0423)

HKG:0423 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	152.85	212.05	215.51	362.77	227.92	220.53
Short-Term Investments	326.85	333.98	266.27	113.88	258.34	183.08
Cash & Short-Term Investments	479.7	546.03	481.78	476.64	486.25	403.6
Cash Growth	16.46%	13.34%	1.08%	-1.98%	20.48%	22.43%
Accounts Receivable	129.11	132.36	169.91	178.55	179.02	165.51
Other Receivables	3.81	4.85	2.68	1.72	2.5	2.39
Receivables	132.92	137.21	172.59	180.27	181.52	167.9
Inventory	13.46	15.5	20.26	23.71	16.84	34.63
Prepaid Expenses	17.06	18.22	14.49	14.73	15.13	14.5
Other Current Assets	-	-	-	-	1.74	1.7
Total Current Assets	643.14	716.95	689.11	695.35	701.48	622.34
Property, Plant & Equipment	430.56	428.94	442.15	436.58	459.61	559.65
Long-Term Deferred Tax Assets	2.73	2.26	23.54	23.45	28.13	22.63
Other Long-Term Assets	20.85	20.45	42.42	42.95	6.22	8.84
Total Assets	1,097	1,169	1,197	1,198	1,195	1,213
Accounts Payable	20.21	22.64	24.76	30.77	25.92	25.88
Accrued Expenses	75.11	90.34	113.14	113.78	103.39	98.18
Current Portion of Leases	8.51	1.77	10.57	2.8	17.17	8.11
Current Income Taxes Payable	4.16	2.21	0.36	0.16	3.4	2.45
Current Unearned Revenue	114.22	116.29	124.74	124.14	113.78	130.98
Total Current Liabilities	222.21	233.26	273.57	271.66	263.65	265.58
Long-Term Leases	3.39	0.36	1.4	0.36	1.65	6.96
Long-Term Deferred Tax Liabilities	18	19.26	18.87	17.61	17	30.95
Total Liabilities	252.6	260.44	304.8	292.7	284.87	308.35
Common Stock	43.16	43.16	43.16	43.16	43.16	43.16
Additional Paid-In Capital	8.01	8.01	8.01	8.01	8.01	8.01
Retained Earnings	681.64	745.56	734.5	748.04	753.87	753.1
Comprehensive Income & Other	89.8	89.46	85.54	86.13	86.4	83.75
Total Common Equity	822.61	886.19	871.2	885.34	891.44	888.02
Minority Interest	22.07	21.97	21.22	20.28	19.13	17.09
Shareholders' Equity	844.68	908.16	892.42	905.62	910.57	905.11
Total Liabilities & Equity	1,097	1,169	1,197	1,198	1,195	1,213
Total Debt	11.9	2.14	11.97	3.16	18.82	15.07
Net Cash (Debt)	467.8	543.89	469.81	473.48	467.43	388.54
Net Cash Growth	15.56%	15.77%	-0.78%	1.29%	20.31%	17.86%
Net Cash Per Share	1.08	1.26	1.09	1.10	1.08	0.90
Filing Date Shares Outstanding	431.6	431.6	431.6	431.6	431.6	431.6
Total Common Shares Outstanding	431.6	431.6	431.6	431.6	431.6	431.6
Working Capital	420.93	483.69	415.54	423.7	437.83	356.76
Book Value Per Share	1.91	2.05	2.02	2.05	2.07	2.06
Tangible Book Value	822.61	886.19	871.2	885.34	891.44	888.02
Tangible Book Value Per Share	1.91	2.05	2.02	2.05	2.07	2.06
Buildings	154.96	154.96	170.1	170.1	170.1	169.75
Machinery	442.15	451.14	446.91	438.88	427.42	747.14
Leasehold Improvements	37.5	38.2	35.83	35	32.89	72.8

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