AV Concept Holdings Limited (HKG:0595)

AV Concept Holdings 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	58.97	76.35	121.37	152.23	124.3
Trading Asset Securities	2.89	4.51	11.95	28.39	48.18
Cash & Short-Term Investments	61.86	80.85	133.32	180.61	172.48
Cash Growth	-23.49%	-39.35%	-26.19%	4.71%	2.92%
Accounts Receivable	19.92	27.74	9.12	8.6	35.87
Other Receivables	1.82	17.65	36.33	23.42	-
Receivables	21.73	45.39	45.45	32.01	35.87
Inventory	96.77	89.65	15.86	44.8	33.74
Prepaid Expenses	7.5	8.4	11.93	1.22	15.05
Total Current Assets	187.85	224.28	206.55	258.64	257.14
Property, Plant & Equipment	32.95	33.37	34.69	29.74	32.37
Long-Term Investments	1,525	1,452	1,355	1,296	1,141
Other Intangible Assets	2.81	3.06	3.49	3.49	3.83
Other Long-Term Assets	151.1	159.61	153.82	157.44	152
Total Assets	1,900	1,872	1,754	1,745	1,587
Accounts Payable	53.65	39.51	5.71	4.28	4.99
Accrued Expenses	15.64	15.93	15.89	18.25	21.27
Short-Term Debt	32	36.11	19.62	6.44	-
Current Portion of Leases	0.02	0.12	0.34	0.7	0.87
Current Income Taxes Payable	1.82	2.89	1.54	4.79	6.92
Current Unearned Revenue	2.37	1.89	3.39	20.56	36.41
Other Current Liabilities	46.74	52.26	79.22	53.35	76
Total Current Liabilities	152.23	148.71	125.7	108.36	146.47
Long-Term Leases	-	0.02	0.14	0.49	0.78
Long-Term Deferred Tax Liabilities	13.3	13.88	14.41	14.58	14.37
Total Liabilities	165.53	162.61	140.25	123.43	161.61
Common Stock	90.87	90.87	90.87	90.87	90.87
Additional Paid-In Capital	429.72	429.72	429.72	429.72	429.72
Retained Earnings	1,199	1,172	1,063	1,068	872.21
Comprehensive Income & Other	14.7	16.6	20.51	24.5	22.14
Total Common Equity	1,734	1,710	1,604	1,613	1,415
Minority Interest	-	-	9.42	9.42	10.07
Shareholders' Equity	1,734	1,710	1,613	1,622	1,425
Total Liabilities & Equity	1,900	1,872	1,754	1,745	1,587
Total Debt	32.01	36.25	20.1	7.62	1.65
Net Cash (Debt)	29.84	44.61	113.22	172.99	170.84
Net Cash Growth	-33.10%	-60.60%	-34.55%	1.26%	170.90%
Net Cash Per Share	0.03	0.05	0.12	0.19	0.19
Filing Date Shares Outstanding	908.66	908.66	908.66	908.66	908.66
Total Common Shares Outstanding	908.66	908.66	908.66	908.66	908.66
Working Capital	35.62	75.57	80.85	150.28	110.67
Book Value Per Share	1.91	1.88	1.77	1.77	1.56
Tangible Book Value	1,731	1,706	1,600	1,609	1,411
Tangible Book Value Per Share	1.91	1.88	1.76	1.77	1.55
Land	8.62	8.62	8.79	14.31	14.29
Buildings	5.41	5.41	5.41	-	-
Machinery	14.15	14.2	14.42	17.16	16.46
Leasehold Improvements	8.51	8.51	8.51	8.51	8.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.