Central Development Holdings Limited (HKG:0475)

HKG:0475 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.62	16.97	16.29	13.12	20.09
Short-Term Investments	0.34	0.2	0.28	0.4	0.46
Cash & Short-Term Investments	23.96	17.16	16.57	13.52	20.55
Cash Growth	39.63%	3.59%	22.52%	-34.19%	-46.31%
Accounts Receivable	0.08	4.48	3.96	2.18	1.88
Other Receivables	2.86	2.4	0.64	0.89	5.94
Receivables	2.93	6.87	4.6	3.08	7.82
Inventory	6.55	4.35	2.7	2.43	4.7
Prepaid Expenses	28.3	18.26	10.57	5.08	6.16
Other Current Assets	11.96	26.66	14.85	13.34	26.43
Total Current Assets	73.71	73.31	49.29	37.44	65.65
Property, Plant & Equipment	21.24	22.69	28.21	25.83	30.26
Long-Term Investments	-	49.76	51.37	54	-
Other Intangible Assets	44.52	44.25	46.73	50.13	56
Other Long-Term Assets	76.33	73.83	83.72	88.62	90.13
Total Assets	215.8	263.83	259.32	256.02	242.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.26	4.42	3.53	1.67	0.59
Accrued Expenses	6.18	6.67	6.96	3.05	2.11
Short-Term Debt	-	-	-	-	5.47
Current Portion of Long-Term Debt	3	58.94	2.64	2.72	2.76
Current Portion of Leases	0.29	0.98	1.71	0.2	2.47
Current Unearned Revenue	5.66	5.42	-	-	0.54
Other Current Liabilities	23.38	23.81	21.72	21.97	23.04
Total Current Liabilities	38.78	100.24	36.56	29.6	36.97
Long-Term Debt	142.27	141.08	163.06	146.85	139.1
Long-Term Leases	-	0.45	3.03	0.02	0.15
Long-Term Deferred Tax Liabilities	11.2	10.19	11.85	12.12	10.9
Other Long-Term Liabilities	-	-	17	13	-
Total Liabilities	192.25	251.95	231.49	201.6	187.12

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5	4.12	3.88	3.88	3.88
Additional Paid-In Capital	276.49	235.53	213.13	213.13	213.13
Retained Earnings	-330.91	-305.01	-286.23	-255.18	-243.35
Comprehensive Income & Other	46.61	53.1	73.16	68.03	50.54
Total Common Equity	-2.82	-12.26	3.94	29.86	24.2
Minority Interest	26.37	24.14	23.89	24.55	30.72
Shareholders' Equity	23.56	11.88	27.83	54.41	54.92
Total Liabilities & Equity	215.8	263.83	259.32	256.02	242.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	145.57	201.44	170.43	149.8	149.95
Net Cash (Debt)	-121.61	-184.28	-153.86	-136.27	-129.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.28	-0.39	-0.40	-0.33	-0.34
Filing Date Shares Outstanding	499.58	412.08	387.56	387.56	387.56
Total Common Shares Outstanding	499.58	412.08	387.56	387.56	387.56
Working Capital	34.93	-26.93	12.73	7.84	28.68
Book Value Per Share	-0.01	-0.03	0.01	0.08	0.06
Tangible Book Value	-47.34	-56.51	-42.79	-20.27	-31.8
Tangible Book Value Per Share	-0.09	-0.14	-0.11	-0.05	-0.08
Buildings	19.19	18.36	18.69	19.35	20.89
Machinery	6.67	7.12	7.24	7.44	7.56
Leasehold Improvements	1.28	1.22	6.31	7.07	7.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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