CSI Properties Limited (HKG:0497)

CSI Properties Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,316	1,412	2,521	3,147	3,456	1,463
Trading Asset Securities	80.27	58.74	63.48	120.22	373.98	1,214
Cash & Short-Term Investments	2,396	1,471	2,584	3,267	3,830	2,677
Cash Growth	18.32%	-43.09%	-20.91%	-14.69%	43.04%	-41.18%
Accounts Receivable	4.89	10.28	9.44	6.49	9.34	8.01
Other Receivables	114.66	152.06	253.58	231.29	63.44	50.89
Receivables	122.99	207.67	378.42	351.8	286.09	163.8
Inventory	5,130	5,188	5,598	6,387	7,301	12,179
Prepaid Expenses	38.15	38.91	29.4	34.12	20.95	37.5
Restricted Cash	122.79	1.58	3.4	15.1	23.6	37.9
Other Current Assets	5.21	5.72	5.11	30.27	30.77	451.58
Total Current Assets	7,815	6,912	8,598	10,085	11,492	15,547
Property, Plant & Equipment	140.01	147.96	165.05	197.84	232.48	262.17
Long-Term Investments	4,086	4,240	6,431	6,545	6,342	5,286
Other Intangible Assets	12.41	12.41	12.41	12.41	11.92	11.92
Other Long-Term Assets	10,991	8,244	8,136	8,064	8,109	4,434
Total Assets	23,075	22,439	26,238	27,767	28,993	28,644
Accrued Expenses	111.89	75.43	81.41	88.71	161.04	174.76
Short-Term Debt	278.36	293.34	338.99	1,372	1,738	1,709
Current Portion of Long-Term Debt	1,489	3,362	3,815	2,000	1,510	2,779
Current Income Taxes Payable	82.18	103.42	128.87	185.35	163.65	231.5
Current Unearned Revenue	216.15	90.02	87.57	208.43	112.34	130.48
Other Current Liabilities	829.05	671.84	1,607	283.05	335.55	272.85
Total Current Liabilities	3,007	4,596	6,059	4,137	4,020	5,298
Long-Term Debt	7,067	5,812	6,308	9,088	9,018	8,446
Long-Term Deferred Tax Liabilities	98.79	101.01	135.56	141.98	147.64	28.08
Total Liabilities	10,173	10,509	12,502	13,367	13,186	13,773
Common Stock	206.3	73.68	73.68	74.95	74.97	76.12
Additional Paid-In Capital	3,484	2,125	2,125	2,125	2,125	2,125
Retained Earnings	9,685	10,241	11,933	12,416	12,143	11,060
Treasury Stock	-	-	-	-	-	-6.57
Comprehensive Income & Other	-419.6	-458.91	-398.68	-251.1	1,422	1,583
Total Common Equity	12,955	11,981	13,733	14,364	15,765	14,837
Minority Interest	-53.69	-51.3	3.53	35.48	41.93	33.88
Shareholders' Equity	12,902	11,930	13,736	14,400	15,807	14,871
Total Liabilities & Equity	23,075	22,439	26,238	27,767	28,993	28,644
Total Debt	8,835	9,468	10,461	12,459	12,266	12,935
Net Cash (Debt)	-6,439	-7,997	-7,877	-9,192	-8,436	-10,258
Net Cash Per Share	-0.76	-1.74	-1.70	-1.96	-1.79	-2.13
Filing Date Shares Outstanding	12,894	4,605	4,605	4,684	4,686	4,744
Total Common Shares Outstanding	12,894	4,605	4,605	4,684	4,686	4,744
Working Capital	4,809	2,316	2,539	5,948	7,471	10,249
Book Value Per Share	1.00	2.60	2.98	3.07	3.10	2.80
Tangible Book Value	12,943	11,968	13,720	14,352	15,753	14,825
Tangible Book Value Per Share	1.00	2.60	2.98	3.06	3.09	2.80
Land	-	304	304	304	304	304
Machinery	-	90.91	93.62	93.65	95.09	94.05
Leasehold Improvements	-	30.43	30.42	30.42	30.4	25.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.