AV Concept Holdings Limited (HKG:0595)

AV Concept Holdings 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	194.57	58.97	76.35	121.37	152.23
Trading Asset Securities	18.92	2.89	4.51	11.95	28.39
Cash & Short-Term Investments	213.49	61.86	80.85	133.32	180.61
Cash Growth	245.14%	-23.49%	-39.35%	-26.19%	4.71%
Accounts Receivable	30.4	19.92	27.74	9.12	8.6
Other Receivables	11.14	1.82	17.65	36.33	23.42
Receivables	41.54	21.73	45.39	45.45	32.01
Inventory	377.61	96.77	89.65	15.86	44.8
Prepaid Expenses	6.47	7.5	8.4	11.93	1.22
Total Current Assets	639.11	187.85	224.28	206.55	258.64
Property, Plant & Equipment	32.82	32.95	33.37	34.69	29.74
Long-Term Investments	1,770	1,525	1,452	1,355	1,296
Other Intangible Assets	2.78	2.81	3.06	3.49	3.49
Other Long-Term Assets	131.91	151.1	159.61	153.82	157.44
Total Assets	2,577	1,900	1,872	1,754	1,745

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	96.4	53.65	39.51	5.71	4.28
Accrued Expenses	22.07	15.64	15.93	15.89	18.25
Short-Term Debt	53.94	32	36.11	19.62	6.44
Current Portion of Leases	-	0.02	0.12	0.34	0.7
Current Income Taxes Payable	15.89	1.82	2.89	1.54	4.79
Current Unearned Revenue	255.43	2.37	1.89	3.39	20.56
Other Current Liabilities	161.32	46.74	52.26	79.22	53.35
Total Current Liabilities	605.04	152.23	148.71	125.7	108.36
Long-Term Leases	-	-	0.02	0.14	0.49
Long-Term Deferred Tax Liabilities	13.13	13.3	13.88	14.41	14.58
Total Liabilities	618.17	165.53	162.61	140.25	123.43

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	90.55	90.87	90.87	90.87	90.87
Additional Paid-In Capital	428.82	429.72	429.72	429.72	429.72
Retained Earnings	1,421	1,199	1,172	1,063	1,068
Comprehensive Income & Other	18.08	14.7	16.6	20.51	24.5
Total Common Equity	1,959	1,734	1,710	1,604	1,613
Minority Interest	-	-	-	9.42	9.42
Shareholders' Equity	1,959	1,734	1,710	1,613	1,622
Total Liabilities & Equity	2,577	1,900	1,872	1,754	1,745

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	53.94	32.01	36.25	20.1	7.62
Net Cash (Debt)	159.55	29.84	44.61	113.22	172.99
Net Cash Growth	434.64%	-33.10%	-60.60%	-34.55%	1.26%
Net Cash Per Share	0.18	0.03	0.05	0.12	0.19
Filing Date Shares Outstanding	905.53	908.66	908.66	908.66	908.66
Total Common Shares Outstanding	905.53	908.66	908.66	908.66	908.66
Working Capital	34.07	35.62	75.57	80.85	150.28
Book Value Per Share	2.16	1.91	1.88	1.77	1.77
Tangible Book Value	1,956	1,731	1,706	1,600	1,609
Tangible Book Value Per Share	2.16	1.91	1.88	1.76	1.77
Land	8.82	8.62	8.62	8.79	14.31
Buildings	5.41	5.41	5.41	5.41	-
Machinery	12.96	14.15	14.2	14.42	17.16
Leasehold Improvements	8.51	8.51	8.51	8.51	8.51

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:

Aug 2, 2026

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