Bauhaus International (Holdings) Limited (HKG:0483)

HKG:0483 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	29.97	57.71	67.81	108.47	266.7
Short-Term Investments	78.11	36.96	28.23	4.45	3.96
Cash & Short-Term Investments	108.08	94.67	96.04	112.91	270.65
Cash Growth	14.16%	-1.43%	-14.94%	-58.28%	-18.83%
Accounts Receivable	2.94	3.91	2.79	1.73	2.9
Other Receivables	0.04	0.09	0.39	0.38	0.6
Receivables	2.97	3.99	3.17	2.12	3.5
Inventory	35.59	41.06	29.4	47.83	69.93
Prepaid Expenses	1.43	1.5	2.04	1.49	2.54
Restricted Cash	-	-	-	11.7	15.6
Other Current Assets	-	-	-	0.2	-
Total Current Assets	148.07	141.22	130.65	176.25	362.22
Property, Plant & Equipment	69.47	71.23	51.5	50.56	203.49
Other Intangible Assets	0.02	0.03	0.07	0.12	0.19
Long-Term Deferred Tax Assets	7.14	6.82	6.88	0.2	0.97
Other Long-Term Assets	10.87	12.5	17.79	24.35	32.42
Total Assets	235.57	231.79	206.89	251.47	599.3
Accounts Payable	1.26	0.74	0.99	0.78	1.5
Accrued Expenses	4.41	4.83	4.88	5.1	6.2
Current Portion of Leases	31.86	34.11	19.33	38.29	74.25
Current Income Taxes Payable	-	-	-	0.02	1.18
Current Unearned Revenue	0.6	0.55	0.55	1.37	1.9
Other Current Liabilities	3.81	4.17	7.28	10.48	13.6
Total Current Liabilities	41.93	44.39	33.02	56.04	98.64
Long-Term Leases	15.54	20.75	11.35	7.22	52.62
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.1
Other Long-Term Liabilities	2.37	2.62	-	-	-
Total Liabilities	59.83	67.76	44.37	63.28	151.35
Common Stock	36.74	36.74	36.74	36.74	36.74
Additional Paid-In Capital	44.95	44.95	44.95	105.57	106.31
Retained Earnings	97.02	85.32	83.81	48.86	311.46
Comprehensive Income & Other	-2.97	-2.97	-2.97	-2.97	-6.55
Shareholders' Equity	175.74	164.04	162.52	188.19	447.95
Total Liabilities & Equity	235.57	231.79	206.89	251.47	599.3
Total Debt	47.4	54.86	30.67	45.51	126.86
Net Cash (Debt)	60.68	39.81	65.37	67.4	143.79
Net Cash Growth	52.43%	-39.10%	-3.01%	-53.13%	570.44%
Net Cash Per Share	0.17	0.11	0.18	0.18	0.39
Filing Date Shares Outstanding	367.38	367.38	367.38	367.38	367.38
Total Common Shares Outstanding	367.38	367.38	367.38	367.38	367.38
Working Capital	106.14	96.84	97.63	120.21	263.59
Book Value Per Share	0.48	0.45	0.44	0.51	1.22
Tangible Book Value	175.71	164.01	162.45	188.08	447.76
Tangible Book Value Per Share	0.48	0.45	0.44	0.51	1.22
Buildings	6.55	6.55	6.94	6.94	32.53
Machinery	15.46	17.11	16.62	22.94	35.76
Leasehold Improvements	33.04	35.59	42.03	57.91	76.58

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