Bauhaus International (Holdings) Limited (HKG:0483)

HKG:0483 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	26.42	57.71	67.81	108.47	266.7	322.16
Short-Term Investments	67.08	36.96	28.23	4.45	3.96	11.28
Cash & Short-Term Investments	93.5	94.67	96.04	112.91	270.65	333.44
Cash Growth	31.54%	-1.43%	-14.94%	-58.28%	-18.83%	55.46%
Accounts Receivable	2.86	3.91	2.79	1.73	2.9	11.63
Other Receivables	0.09	0.09	0.39	0.38	0.6	2.85
Receivables	2.95	3.99	3.17	2.12	3.5	14.48
Inventory	32.52	41.06	29.4	47.83	69.93	113.59
Prepaid Expenses	12.36	1.5	2.04	1.49	2.54	8.43
Restricted Cash	-	-	-	11.7	15.6	-
Other Current Assets	-	-	-	0.2	-	-
Total Current Assets	141.33	141.22	130.65	176.25	362.22	469.94
Property, Plant & Equipment	73.15	71.23	51.5	50.56	203.49	348.59
Other Intangible Assets	0.02	0.03	0.07	0.12	0.19	0.31
Long-Term Deferred Tax Assets	6.82	6.82	6.88	0.2	0.97	0.65
Other Long-Term Assets	10.13	12.5	17.79	24.35	32.42	69.24
Total Assets	231.45	231.79	206.89	251.47	599.3	888.72
Accounts Payable	4.31	0.74	0.99	0.78	1.5	4.05
Accrued Expenses	-	4.83	4.88	5.1	6.2	9.33
Current Portion of Leases	22	34.11	19.33	38.29	74.25	166.89
Current Income Taxes Payable	-	-	-	0.02	1.18	0.99
Current Unearned Revenue	-	0.55	0.55	1.37	1.9	0.06
Other Current Liabilities	12.72	6.37	7.28	10.48	13.6	24.02
Total Current Liabilities	39.02	46.59	33.02	56.04	98.64	205.34
Long-Term Leases	30.32	20.75	11.35	7.22	52.62	145.11
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.1	2.32
Other Long-Term Liabilities	0.7	0.41	-	-	-	-
Total Liabilities	70.04	67.76	44.37	63.28	151.35	352.76
Common Stock	36.74	36.74	36.74	36.74	36.74	36.74
Additional Paid-In Capital	44.95	44.95	44.95	105.57	106.31	106.31
Retained Earnings	82.69	85.32	83.81	48.86	311.46	375.27
Comprehensive Income & Other	-2.97	-2.97	-2.97	-2.97	-6.55	17.64
Shareholders' Equity	161.41	164.04	162.52	188.19	447.95	535.96
Total Liabilities & Equity	231.45	231.79	206.89	251.47	599.3	888.72
Total Debt	52.31	54.86	30.67	45.51	126.86	311.99
Net Cash (Debt)	41.19	39.81	65.37	67.4	143.79	21.45
Net Cash Growth	256.32%	-39.10%	-3.01%	-53.13%	570.44%	-90.00%
Net Cash Per Share	0.11	0.11	0.18	0.18	0.39	0.06
Filing Date Shares Outstanding	367.38	367.38	367.38	367.38	367.38	367.38
Total Common Shares Outstanding	367.38	367.38	367.38	367.38	367.38	367.38
Working Capital	102.31	94.63	97.63	120.21	263.59	264.6
Book Value Per Share	0.44	0.45	0.44	0.51	1.22	1.46
Tangible Book Value	161.39	164.01	162.45	188.08	447.76	535.65
Tangible Book Value Per Share	0.44	0.45	0.44	0.51	1.22	1.46
Land	-	-	-	-	-	37.82
Buildings	-	6.55	6.94	6.94	32.53	-
Machinery	-	17.11	16.62	22.94	35.76	47.6
Leasehold Improvements	-	35.59	42.03	57.91	76.58	124.57

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.