One Media Group Limited (HKG:0426)
Hong Kong · Delayed Price · Currency is HKD 0.1200
0.00 (0.00%)
Aug 24, 2026, 9:39 AM HKT
One Media Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 25.68 | 28.95 | 29.58 | 36.48 | 90.26 |
Cash & Short-Term Investments | 25.68 | 28.95 | 29.58 | 36.48 | 90.26 |
Cash Growth | -11.30% | -2.14% | -18.91% | -59.58% | -21.57% |
Accounts Receivable | 2.33 | 3.04 | 3.84 | 4.2 | 4.34 |
Other Receivables | 0.44 | 0.4 | 0.49 | 0.52 | 0.59 |
Receivables | 2.77 | 3.43 | 4.33 | 4.72 | 4.93 |
Inventory | 0.06 | 0.07 | 0.2 | 0.26 | 0.21 |
Prepaid Expenses | 0.93 | 0.81 | 1.04 | 2.62 | 1.86 |
Total Current Assets | 29.44 | 33.26 | 35.15 | 44.09 | 97.26 |
Property, Plant & Equipment | 0.12 | 0.14 | 0.2 | 0.27 | 0.32 |
Long-Term Investments | 0.16 | 4.46 | 4.74 | 10.12 | 5.04 |
Total Assets | 29.72 | 37.86 | 40.09 | 54.48 | 102.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.78 | 1.6 | 1.86 | 1.72 | 1.54 |
Accrued Expenses | - | - | - | - | 1.2 |
Current Portion of Leases | 0.08 | 0.07 | 0.01 | 0.07 | 0.09 |
Current Income Taxes Payable | - | - | - | - | 0.07 |
Current Unearned Revenue | 1.49 | 2.87 | 2.6 | 4.31 | 4.48 |
Other Current Liabilities | 13.85 | 8.3 | 5.08 | 4.56 | 4.18 |
Total Current Liabilities | 17.19 | 12.83 | 9.55 | 10.67 | 11.56 |
Long-Term Debt | 98 | 98 | 78 | 65 | 100 |
Long-Term Leases | 0.15 | 0.23 | - | 0.01 | 0.08 |
Pension & Post-Retirement Benefits | 2.27 | 2.13 | 1.7 | 1.54 | 0.01 |
Total Liabilities | 117.6 | 113.19 | 89.25 | 77.21 | 111.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 457.54 | 457.54 | 457.54 | 457.54 | 457.54 |
Retained Earnings | -221.19 | -198.45 | -172.62 | -151.61 | -133.1 |
Comprehensive Income & Other | -324.69 | -334.83 | -334.49 | -329.07 | -333.88 |
Total Common Equity | -87.93 | -75.33 | -49.16 | -22.73 | -9.04 |
Minority Interest | 0.05 | - | - | - | - |
Shareholders' Equity | -87.89 | -75.33 | -49.16 | -22.73 | -9.04 |
Total Liabilities & Equity | 29.72 | 37.86 | 40.09 | 54.48 | 102.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 98.23 | 98.3 | 78.01 | 65.08 | 100.17 |
Net Cash (Debt) | -72.55 | -69.35 | -48.43 | -28.6 | -9.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.17 | -0.12 | -0.07 | -0.02 |
Filing Date Shares Outstanding | 400.9 | 400.9 | 400.9 | 400.9 | 400.9 |
Total Common Shares Outstanding | 400.9 | 400.9 | 400.9 | 400.9 | 400.9 |
Working Capital | 12.25 | 20.43 | 25.61 | 33.42 | 85.7 |
Book Value Per Share | -0.22 | -0.19 | -0.12 | -0.06 | -0.02 |
Tangible Book Value | -87.93 | -75.33 | -49.16 | -22.73 | -9.04 |
Tangible Book Value Per Share | -0.22 | -0.19 | -0.12 | -0.06 | -0.02 |
Machinery | 14.09 | 14.03 | 13.99 | 13.91 | 13.78 |
Leasehold Improvements | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |