One Media Group Limited (HKG:0426)

One Media Group 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.17	29.58	36.48	90.26	115.08	9.98
Cash & Short-Term Investments	30.17	29.58	36.48	90.26	115.08	9.98
Cash Growth	-3.50%	-18.91%	-59.58%	-21.57%	1053.59%	-56.33%
Accounts Receivable	6.18	3.84	4.2	4.34	7.6	7.61
Other Receivables	0.01	0.49	0.52	0.59	0.32	0.33
Receivables	6.2	4.33	4.72	4.93	7.91	7.94
Inventory	0.18	0.2	0.26	0.21	0.28	0.38
Prepaid Expenses	-	1.04	2.62	1.86	2.58	0.73
Total Current Assets	36.55	35.15	44.09	97.26	125.86	19.03
Property, Plant & Equipment	0.47	0.2	0.27	0.32	0.57	0.68
Long-Term Investments	4.32	4.74	10.12	5.04	7.52	9.82
Total Assets	41.34	40.09	54.48	102.61	133.94	29.53
Accounts Payable	4.85	1.86	1.72	1.54	2.3	3.05
Accrued Expenses	-	-	-	1.2	1.29	0.98
Current Portion of Leases	0.07	0.01	0.07	0.09	1.41	2.21
Current Income Taxes Payable	-	-	-	0.07	0.03	0.04
Current Unearned Revenue	3.37	2.6	4.31	4.48	3.68	2.26
Other Current Liabilities	5.19	5.08	4.56	4.18	4.66	5.52
Total Current Liabilities	13.47	9.55	10.67	11.56	13.38	14.05
Long-Term Debt	93	78	65	100	115	-
Long-Term Leases	0.25	-	0.01	0.08	-	2.29
Total Liabilities	108.42	89.25	77.21	111.65	128.43	16.47
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	457.54	457.54	457.54	457.54	457.54	457.54
Retained Earnings	-190.24	-172.62	-151.61	-133.1	-120.77	-105.94
Comprehensive Income & Other	-334.79	-334.49	-329.07	-333.88	-331.66	-338.96
Shareholders' Equity	-67.08	-49.16	-22.73	-9.04	5.51	13.05
Total Liabilities & Equity	41.34	40.09	54.48	102.61	133.94	29.53
Total Debt	93.32	78.01	65.08	100.17	116.41	4.49
Net Cash (Debt)	-63.15	-48.43	-28.6	-9.92	-1.33	5.49
Net Cash Growth	-	-	-	-	-	-75.98%
Net Cash Per Share	-0.16	-0.12	-0.07	-0.02	-0.00	0.01
Filing Date Shares Outstanding	400.9	400.9	400.9	400.9	400.9	400.9
Total Common Shares Outstanding	400.9	400.9	400.9	400.9	400.9	400.9
Working Capital	23.08	25.61	33.42	85.7	112.48	4.98
Book Value Per Share	-0.17	-0.12	-0.06	-0.02	0.01	0.03
Tangible Book Value	-67.08	-49.16	-22.73	-9.04	5.51	13.05
Tangible Book Value Per Share	-0.17	-0.12	-0.06	-0.02	0.01	0.03
Machinery	-	13.99	13.91	13.78	13.74	13.69
Leasehold Improvements	-	2.75	2.75	2.75	2.75	2.75

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