Artini Holdings Limited (HKG:0789)

Artini 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	21.34	53.35	48.28	18.89	35.76
Short-Term Investments	17.29	14.02	4.53	-	-
Cash & Short-Term Investments	38.63	67.37	52.81	18.89	35.76
Cash Growth	-42.66%	27.56%	179.65%	-47.18%	89.19%
Accounts Receivable	80.33	50.23	38.35	47.09	30.72
Other Receivables	0.06	1.6	1.32	0.47	0.59
Receivables	80.39	51.83	39.67	47.55	31.3
Inventory	45.74	42.23	23.55	42.7	47.61
Prepaid Expenses	-	-	-	0.39	0.09
Other Current Assets	-	-	-	16.69	15.94
Total Current Assets	164.76	161.43	116.04	126.22	130.7
Property, Plant & Equipment	3.69	6.44	8.54	0.42	1.99
Goodwill	-	-	-	2.53	2.53
Other Intangible Assets	22.3	29.52	25.17	25.15	28.28
Long-Term Deferred Tax Assets	0.01	0.05	0.46	-	-
Total Assets	190.77	197.44	150.21	154.32	163.5

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	0.74	0.98	1.64	6.57	3.47
Accrued Expenses	0.63	0.61	4.56	3.47	3.5
Current Portion of Leases	2.02	2.73	3.09	0.17	0.44
Current Income Taxes Payable	0.87	6.25	10.78	11.08	11.55
Current Unearned Revenue	8.65	7.13	5.95	0.41	1.15
Other Current Liabilities	1.67	0.87	4.73	2.18	2.35
Total Current Liabilities	14.59	18.56	30.75	23.88	22.46
Long-Term Leases	-	1.93	5.89	0.04	0.29
Long-Term Deferred Tax Liabilities	0.14	0.03	0.43	-	-
Total Liabilities	14.73	20.51	37.08	23.93	22.75

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	66.2	66.2	55.2	55.2	55.2
Additional Paid-In Capital	961.81	961.81	913.91	913.91	913.91
Retained Earnings	-833.9	-824.27	-831.87	-851.55	-850.11
Comprehensive Income & Other	-18.07	-26.81	-24.1	12.84	21.76
Shareholders' Equity	176.04	176.93	113.13	130.4	140.75
Total Liabilities & Equity	190.77	197.44	150.21	154.32	163.5

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	2.02	4.65	8.99	0.21	0.73
Net Cash (Debt)	36.61	62.72	43.83	18.68	35.03
Net Cash Growth	-41.63%	43.10%	134.67%	-46.69%	135.61%
Net Cash Per Share	0.14	0.26	0.20	0.08	0.16
Filing Date Shares Outstanding	264.79	264.79	220.79	220.79	220.79
Total Common Shares Outstanding	264.79	264.79	220.79	220.79	220.79
Working Capital	150.17	142.87	85.28	102.33	108.24
Book Value Per Share	0.66	0.67	0.51	0.59	0.64
Tangible Book Value	153.74	147.41	87.96	102.71	109.94
Tangible Book Value Per Share	0.58	0.56	0.40	0.47	0.50
Machinery	3.37	2.53	2.16	2.09	2.12
Leasehold Improvements	2.32	2.32	0.02	0.02	1.71

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 22, 2026

Data Sources Report a data error