Jsmart Technologies Group Limited (HKG:0567)

Jsmart Technologies Group 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	3.23	19.95	37.61	49.61	55.01
Short-Term Investments	3.52	1.79	2.9	11.35	13.3
Trading Asset Securities	0.92	1.05	-	-	-
Cash & Short-Term Investments	7.68	22.78	40.5	60.96	68.31
Cash Growth	-66.28%	-43.75%	-33.56%	-10.76%	77.17%
Accounts Receivable	9.42	6.34	24.84	14.99	29.81
Other Receivables	2.23	1.8	2.22	0.9	1.06
Receivables	30.53	26.86	27.05	15.88	30.87
Inventory	5.39	6.09	6.06	13.11	10.21
Prepaid Expenses	2.5	0.77	1.16	1.27	5.44
Other Current Assets	-	-	3.45	3.45	10.23
Total Current Assets	46.11	56.51	78.21	94.67	125.07
Property, Plant & Equipment	15.16	22.04	27.57	28.82	43.66
Long-Term Investments	29.8	0.35	0.48	20.48	5.72
Other Intangible Assets	-	-	0.1	0.41	0.72
Long-Term Deferred Tax Assets	-	-	-	0.22	0.44
Other Long-Term Assets	0.03	26.02	-	-	-
Total Assets	91.1	104.91	125.11	144.6	175.61

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	10.19	7.39	16.34	22.27	14.82
Accrued Expenses	13.21	11.71	11.95	4.82	4.48
Short-Term Debt	0.98	-	-	-	8.88
Current Portion of Long-Term Debt	0.23	-	-	-	-
Current Portion of Leases	0.58	1.05	0.24	0.75	0.3
Current Income Taxes Payable	-	-	-	0.13	0.66
Current Unearned Revenue	0.75	0.43	0.57	0.39	0.41
Other Current Liabilities	12.86	10.83	2.19	10.02	13.25
Total Current Liabilities	38.79	31.4	31.28	38.38	42.8
Long-Term Debt	2.04	-	-	-	-
Long-Term Leases	0.47	0.97	-	0.24	-
Long-Term Deferred Tax Liabilities	0.01	0.03	0.01	0.08	0.15
Total Liabilities	41.32	32.4	31.3	38.69	42.95

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	161.33	161.33	161.33	161.33	161.33
Additional Paid-In Capital	143.53	143.53	143.53	143.53	143.53
Retained Earnings	-337.28	-316	-294.88	-283.01	-236.74
Comprehensive Income & Other	82.19	83.66	83.83	84.06	64.54
Shareholders' Equity	49.78	72.52	93.81	105.91	132.66
Total Liabilities & Equity	91.1	104.91	125.11	144.6	175.61

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	4.31	2.02	0.24	0.99	9.18
Net Cash (Debt)	3.38	20.77	40.27	59.97	59.13
Net Cash Growth	-83.74%	-48.42%	-32.86%	1.43%	-
Net Cash Per Share	0.00	0.01	0.02	0.04	0.06
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613
Working Capital	7.32	25.11	46.93	56.3	82.26
Book Value Per Share	0.03	0.04	0.06	0.07	0.08
Tangible Book Value	49.78	72.52	93.71	105.5	131.94
Tangible Book Value Per Share	0.03	0.04	0.06	0.07	0.08
Machinery	9.07	10.19	10.17	9.78	232.94
Leasehold Improvements	5.24	5.17	5.22	3.04	9.42

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:

Sep 4, 2026

Data Sources Report a data error