Central Development Holdings Limited (HKG:0475)

HKG:0475 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	16.97	16.29	13.12	20.09	37.3
Short-Term Investments	-	0.28	0.4	0.46	0.97
Cash & Short-Term Investments	16.97	16.57	13.52	20.55	38.27
Cash Growth	2.41%	22.52%	-34.19%	-46.31%	1.15%
Accounts Receivable	4.48	3.96	2.18	1.88	8.14
Other Receivables	47.51	0.64	0.89	5.94	8.44
Receivables	51.99	4.6	3.08	7.82	16.58
Inventory	4.35	2.7	2.43	4.7	6.84
Prepaid Expenses	-	10.57	5.08	6.16	1.97
Other Current Assets	-	14.85	13.34	26.43	2.54
Total Current Assets	73.31	49.29	37.44	65.65	66.21
Property, Plant & Equipment	22.69	28.21	25.83	30.26	31.58
Long-Term Investments	49.76	51.37	54	-	-
Other Intangible Assets	44.25	46.73	50.13	56	55.54
Other Long-Term Assets	73.83	83.72	88.62	90.13	81.8
Total Assets	263.83	259.32	256.02	242.04	235.12
Accounts Payable	4.42	3.53	1.67	0.59	7.7
Accrued Expenses	-	6.96	3.05	2.11	2.59
Short-Term Debt	-	-	-	5.47	4.98
Current Portion of Long-Term Debt	58.94	2.64	2.72	2.76	2.5
Current Portion of Leases	0.98	1.71	0.2	2.47	3.08
Current Unearned Revenue	-	-	-	0.54	0.22
Other Current Liabilities	35.9	21.72	21.97	23.04	22.48
Total Current Liabilities	100.24	36.56	29.6	36.97	43.55
Long-Term Debt	141.08	163.06	146.85	139.1	127.94
Long-Term Leases	0.45	3.03	0.02	0.15	2.44
Long-Term Deferred Tax Liabilities	10.19	11.85	12.12	10.9	7.87
Other Long-Term Liabilities	-	17	13	-	-
Total Liabilities	251.95	231.49	201.6	187.12	181.8
Common Stock	4.12	3.88	3.88	3.88	3.72
Additional Paid-In Capital	-	213.13	213.13	213.13	201.88
Retained Earnings	-	-286.23	-255.18	-243.35	-230.37
Comprehensive Income & Other	-16.38	73.16	68.03	50.54	47.56
Total Common Equity	-12.26	3.94	29.86	24.2	22.79
Minority Interest	24.14	23.89	24.55	30.72	30.53
Shareholders' Equity	11.88	27.83	54.41	54.92	53.32
Total Liabilities & Equity	263.83	259.32	256.02	242.04	235.12
Total Debt	201.44	170.43	149.8	149.95	140.94
Net Cash (Debt)	-184.48	-153.86	-136.27	-129.4	-102.67
Net Cash Per Share	-0.39	-0.40	-0.33	-0.34	-0.28
Filing Date Shares Outstanding	412.02	387.56	387.56	387.56	372.26
Total Common Shares Outstanding	412.02	387.56	387.56	387.56	372.26
Working Capital	-26.93	12.73	7.84	28.68	22.65
Book Value Per Share	-0.03	0.01	0.08	0.06	0.06
Tangible Book Value	-56.51	-42.79	-20.27	-31.8	-32.75
Tangible Book Value Per Share	-0.14	-0.11	-0.05	-0.08	-0.09
Buildings	-	18.69	19.35	20.89	20
Machinery	-	7.24	7.44	7.56	8.81
Leasehold Improvements	-	6.31	7.07	7.17	6.9

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