Allan International Holdings Limited (HKG:0684)

HKG:0684 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	147.49	174.56	186.58	411.38	520.76
Short-Term Investments	225.9	308.6	369.21	101.91	120.21
Trading Asset Securities	-	1.54	7.35	20.28	21.05
Cash & Short-Term Investments	373.39	484.69	563.14	533.57	662.02
Cash Growth	-22.96%	-13.93%	5.54%	-19.40%	-6.20%
Accounts Receivable	91.08	91.01	72.97	165.59	240.6
Other Receivables	27.34	24.9	24.5	23.86	18.01
Receivables	118.41	115.91	97.47	189.45	258.61
Inventory	41.73	37.55	41.07	95.49	93.86
Other Current Assets	3.31	2.12	5.87	4.37	4.33
Total Current Assets	536.84	640.27	707.54	822.89	1,019
Property, Plant & Equipment	7	7.37	10.35	43.18	42.8
Long-Term Investments	10.34	14.19	18.01	10.34	10.34
Long-Term Deferred Tax Assets	0.63	0.79	-	-	-
Other Long-Term Assets	382.79	429.75	512.99	536.14	511.97
Total Assets	937.61	1,092	1,249	1,413	1,584
Accounts Payable	55.98	53.61	51.24	82.53	147.7
Current Portion of Long-Term Debt	5.12	5.12	5.12	5.12	5.12
Current Income Taxes Payable	32.67	33.29	32.46	33.19	38.14
Other Current Liabilities	97.4	91.83	105.21	136.05	129.34
Total Current Liabilities	191.17	183.86	194.03	256.9	320.3
Long-Term Debt	0.42	5.54	10.67	15.79	20.91
Long-Term Deferred Tax Liabilities	28.7	31.96	36.84	37.32	37.72
Total Liabilities	220.28	221.35	241.54	310	378.93
Common Stock	33.31	33.31	33.31	33.32	33.54
Additional Paid-In Capital	105.96	105.96	105.96	106.11	109.88
Retained Earnings	496.32	649.08	768.17	836.88	947.63
Comprehensive Income & Other	81.75	82.67	99.91	126.25	113.93
Shareholders' Equity	717.33	871.01	1,007	1,103	1,205
Total Liabilities & Equity	937.61	1,092	1,249	1,413	1,584
Total Debt	5.54	10.67	15.79	20.91	26.04
Net Cash (Debt)	367.85	474.03	547.35	512.66	635.98
Net Cash Growth	-22.40%	-13.40%	6.77%	-19.39%	-5.73%
Net Cash Per Share	1.10	1.42	1.64	1.53	1.90
Filing Date Shares Outstanding	333.05	333.05	333.05	333.05	335.43
Total Common Shares Outstanding	333.05	333.05	333.05	333.05	335.43
Working Capital	345.68	456.41	513.51	565.99	698.52
Book Value Per Share	2.15	2.62	3.02	3.31	3.59
Tangible Book Value	717.33	871.01	1,007	1,103	1,205
Tangible Book Value Per Share	2.15	2.62	3.02	3.31	3.59
Buildings	73.97	74.18	75.61	78.28	77.25
Machinery	322.69	331.31	364.06	393.34	379.06

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