Central Development Holdings Limited (HKG:0475)

HKG:0475 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	20.13	16.29	13.12	20.09	37.3	37.32
Short-Term Investments	0.33	0.28	0.4	0.46	0.97	0.52
Cash & Short-Term Investments	20.46	16.57	13.52	20.55	38.27	37.84
Cash Growth	-5.11%	22.52%	-34.19%	-46.31%	1.15%	-42.56%
Accounts Receivable	8.05	3.96	2.18	1.88	8.14	15.8
Other Receivables	4.4	0.64	0.89	5.94	8.44	10.57
Receivables	12.45	4.6	3.08	7.82	16.58	26.37
Inventory	3.85	2.7	2.43	4.7	6.84	6.84
Prepaid Expenses	11.33	10.57	5.08	6.16	1.97	4
Other Current Assets	33.27	14.85	13.34	26.43	2.54	0.16
Total Current Assets	81.35	49.29	37.44	65.65	66.21	75.2
Property, Plant & Equipment	26.85	28.21	25.83	30.26	31.58	54.52
Long-Term Investments	51.26	51.37	54	-	-	-
Other Intangible Assets	46.13	46.73	50.13	56	55.54	-
Other Long-Term Assets	76.45	83.72	88.62	90.13	81.8	22.15
Total Assets	282.03	259.32	256.02	242.04	235.12	151.87
Accounts Payable	7.41	3.53	1.67	0.59	7.7	14.76
Accrued Expenses	8.21	6.96	3.05	2.11	2.59	4.23
Short-Term Debt	-	-	-	5.47	4.98	4.75
Current Portion of Long-Term Debt	24.89	2.64	2.72	2.76	2.5	2.08
Current Portion of Leases	1.84	1.71	0.2	2.47	3.08	1.42
Current Unearned Revenue	-	-	-	0.54	0.22	0.32
Other Current Liabilities	22.49	21.72	21.97	23.04	22.48	3.51
Total Current Liabilities	64.85	36.56	29.6	36.97	43.55	31.07
Long-Term Debt	160.34	163.06	146.85	139.1	127.94	95.94
Long-Term Leases	2.9	3.03	0.02	0.15	2.44	1.51
Long-Term Deferred Tax Liabilities	10.32	11.85	12.12	10.9	7.87	1.71
Other Long-Term Liabilities	8	17	13	-	-	-
Total Liabilities	246.41	231.49	201.6	187.12	181.8	130.23
Common Stock	4.12	3.88	3.88	3.88	3.72	3.72
Additional Paid-In Capital	235.53	213.13	213.13	213.13	201.88	201.88
Retained Earnings	-295.52	-286.23	-255.18	-243.35	-230.37	-205.33
Comprehensive Income & Other	66.64	73.16	68.03	50.54	47.56	27.35
Total Common Equity	10.77	3.94	29.86	24.2	22.79	27.62
Minority Interest	24.85	23.89	24.55	30.72	30.53	-5.98
Shareholders' Equity	35.63	27.83	54.41	54.92	53.32	21.65
Total Liabilities & Equity	282.03	259.32	256.02	242.04	235.12	151.87
Total Debt	189.97	170.43	149.8	149.95	140.94	105.71
Net Cash (Debt)	-169.52	-153.86	-136.27	-129.4	-102.67	-67.88
Net Cash Per Share	-0.44	-0.40	-0.33	-0.34	-0.28	-0.20
Filing Date Shares Outstanding	412.08	387.56	387.56	387.56	372.26	372.26
Total Common Shares Outstanding	412.08	387.56	387.56	387.56	372.26	372.26
Working Capital	16.51	12.73	7.84	28.68	22.65	44.13
Book Value Per Share	0.03	0.01	0.08	0.06	0.06	0.07
Tangible Book Value	-35.35	-42.79	-20.27	-31.8	-32.75	27.62
Tangible Book Value Per Share	-0.09	-0.11	-0.05	-0.08	-0.09	0.07
Buildings	-	18.69	19.35	20.89	20	39.66
Machinery	-	7.24	7.44	7.56	8.81	5.94
Leasehold Improvements	-	6.31	7.07	7.17	6.9	6.42

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