Artini Holdings Limited (HKG:0789)

Artini 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	53.35	48.28	18.89	35.76	18.9
Short-Term Investments	14.02	-	-	-	-
Cash & Short-Term Investments	67.37	48.28	18.89	35.76	18.9
Cash Growth	39.53%	155.65%	-47.18%	89.19%	-61.46%
Accounts Receivable	51.83	38.35	47.09	30.72	16.81
Other Receivables	-	1.32	0.47	0.59	0.6
Receivables	51.83	39.67	47.55	31.3	17.41
Inventory	42.23	23.55	42.7	47.61	59.4
Prepaid Expenses	-	2.08	0.39	0.09	0.47
Other Current Assets	-	2.45	16.69	15.94	49.51
Total Current Assets	161.43	116.04	126.22	130.7	145.69
Property, Plant & Equipment	6.44	8.54	0.42	1.99	5.76
Goodwill	-	-	2.53	2.53	2.53
Other Intangible Assets	29.52	25.17	25.15	28.28	28.28
Long-Term Deferred Tax Assets	0.05	0.46	-	-	-
Total Assets	197.44	150.21	154.32	163.5	182.26
Accounts Payable	0.98	1.64	6.57	3.47	1.77
Accrued Expenses	0.61	4.56	3.47	3.5	3.58
Current Portion of Leases	2.73	3.09	0.17	0.44	1.29
Current Income Taxes Payable	6.25	10.78	11.08	11.55	11.31
Current Unearned Revenue	7.13	5.95	0.41	1.15	0.87
Other Current Liabilities	0.87	4.73	2.18	2.35	2.52
Total Current Liabilities	18.56	30.75	23.88	22.46	21.35
Long-Term Leases	1.93	5.89	0.04	0.29	2.75
Long-Term Deferred Tax Liabilities	0.03	0.43	-	-	-
Total Liabilities	20.51	37.08	23.93	22.75	24.09
Common Stock	66.2	55.2	55.2	55.2	55.2
Additional Paid-In Capital	-	913.91	913.91	913.91	913.91
Retained Earnings	-	-831.87	-851.55	-850.11	-827.73
Comprehensive Income & Other	110.73	-24.1	12.84	21.76	16.8
Shareholders' Equity	176.93	113.13	130.4	140.75	158.17
Total Liabilities & Equity	197.44	150.21	154.32	163.5	182.26
Total Debt	4.65	8.99	0.21	0.73	4.03
Net Cash (Debt)	62.72	39.3	18.68	35.03	14.87
Net Cash Growth	59.61%	110.40%	-46.69%	135.61%	-69.14%
Net Cash Per Share	0.06	0.04	0.02	0.03	0.01
Filing Date Shares Outstanding	1,104	1,104	1,104	1,104	1,104
Total Common Shares Outstanding	1,104	1,104	1,104	1,104	1,104
Working Capital	142.87	85.28	102.33	108.24	124.35
Book Value Per Share	0.16	0.10	0.12	0.13	0.14
Tangible Book Value	147.41	87.96	102.71	109.94	127.36
Tangible Book Value Per Share	0.13	0.08	0.09	0.10	0.12
Machinery	-	2.16	2.09	2.12	2.07
Leasehold Improvements	-	0.02	0.02	1.71	1.6

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