CEC International Holdings Limited (HKG:0759)

HKG:0759 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	56.73	71.42	86.02	78.73	70.36
Cash & Short-Term Investments	56.73	71.42	86.02	78.73	70.36
Cash Growth	-20.57%	-16.97%	9.26%	11.89%	13.01%
Accounts Receivable	11.45	11.18	14.45	24.8	21.49
Other Receivables	-	-	0.02	0.02	0.03
Receivables	11.45	11.18	14.47	24.82	21.52
Inventory	159.21	151.3	144.28	126.06	194.16
Prepaid Expenses	5.91	4.33	6.16	20.77	16.87
Restricted Cash	21.44	21.44	21.44	21.44	31.39
Other Current Assets	34.33	36.76	32.98	36.75	36.19
Total Current Assets	289.07	296.43	305.35	308.58	370.49
Property, Plant & Equipment	474.07	533.6	550.57	552.63	551.12
Long-Term Investments	0.05	0.06	0.11	0.16	0.25
Long-Term Deferred Tax Assets	5.07	6.79	5.73	5.02	5.77
Other Long-Term Assets	45.29	49.42	55.34	53.13	55.8
Total Assets	813.54	886.31	917.09	919.52	983.42
Accounts Payable	96.07	77.94	70.75	95.7	106.7
Accrued Expenses	36.63	38.34	46.99	49.13	44.67
Short-Term Debt	-	-	-	-	9
Current Portion of Long-Term Debt	30.38	24.66	0.96	14.9	120.76
Current Portion of Leases	117.1	136.71	135.19	123.54	126.08
Current Income Taxes Payable	0.13	0.15	7.48	20.51	7.8
Current Unearned Revenue	1.82	1.7	2.13	2.25	1.42
Other Current Liabilities	7.89	7.65	7.28	7.65	7.48
Total Current Liabilities	290.01	287.14	270.78	313.68	423.9
Long-Term Debt	0.47	1.56	2.55	3.48	-
Long-Term Leases	65.74	89.56	92.93	85.56	76.57
Long-Term Deferred Tax Liabilities	7.9	7.9	7.48	7.36	7.05
Other Long-Term Liabilities	9.17	9.15	9.8	9.78	7.53
Total Liabilities	373.29	395.31	383.55	419.86	515.05
Common Stock	66.62	66.62	66.62	66.62	66.62
Additional Paid-In Capital	25.08	25.08	25.08	25.08	25.08
Retained Earnings	256.82	300.65	337.12	294.22	260.33
Comprehensive Income & Other	91.74	98.65	104.73	113.74	116.34
Shareholders' Equity	440.25	490.99	533.54	499.65	468.37
Total Liabilities & Equity	813.54	886.31	917.09	919.52	983.42
Total Debt	213.69	252.48	231.64	227.49	332.41
Net Cash (Debt)	-156.96	-181.06	-145.62	-148.75	-262.05
Net Cash Per Share	-0.24	-0.27	-0.22	-0.22	-0.39
Filing Date Shares Outstanding	666.19	666.19	666.19	666.19	666.19
Total Common Shares Outstanding	666.19	666.19	666.19	666.19	666.19
Working Capital	-0.94	9.29	34.57	-5.1	-53.41
Book Value Per Share	0.66	0.74	0.80	0.75	0.70
Tangible Book Value	440.25	490.99	533.54	499.65	468.37
Tangible Book Value Per Share	0.66	0.74	0.80	0.75	0.70
Buildings	439.28	440.96	443.55	442.44	441.43
Machinery	315.56	317.28	315.79	489.88	727.66
Leasehold Improvements	92.42	92.78	94.29	94.76	96.93

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