Come Sure Group (Holdings) Limited (HKG:0794)

HKG:0794 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61.05	87.72	101.66	75.9	109.61	158.56
Short-Term Investments	1.87	2.19	2.14	2.19	5.19	7.27
Trading Asset Securities	3.1	2.8	2.32	2.53	3.88	1.92
Cash & Short-Term Investments	66.01	92.72	106.12	80.62	118.67	167.75
Cash Growth	-21.77%	-12.63%	31.63%	-32.07%	-29.25%	-20.01%
Accounts Receivable	250.88	235.68	218.89	222.84	299.18	320.5
Other Receivables	23.58	24.71	28.42	22.28	19.72	31.27
Receivables	274.46	260.39	247.31	245.11	318.89	351.77
Inventory	41.7	41.66	50.81	57.34	100.28	119.41
Prepaid Expenses	4.05	1.7	2.02	1.6	2.13	2.92
Other Current Assets	33.68	21.46	37.24	10.05	13.2	36.94
Total Current Assets	419.9	417.92	443.5	394.73	553.18	678.79
Property, Plant & Equipment	210.54	221.73	280.85	378.53	422.11	494.36
Long-Term Investments	1.02	0.81	-	-	-	-
Goodwill	11.63	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	0.37	0.37	0.37	0.37	0.37	0.37
Other Long-Term Assets	354.78	354.19	360.82	283.61	311.98	307.58
Total Assets	998.23	1,007	1,097	1,069	1,299	1,493
Accounts Payable	185.14	189.41	218	98.67	126.33	179.48
Accrued Expenses	19.54	23.59	24.5	31.87	44.07	51.03
Short-Term Debt	86.98	87.15	69.89	100.01	140.41	288.97
Current Portion of Long-Term Debt	33.18	28.77	42.19	56.81	69.86	30.13
Current Portion of Leases	10.36	10.48	12.46	9.88	9.77	10.17
Current Income Taxes Payable	0.53	0.19	20.29	20.46	22.14	22.02
Current Unearned Revenue	0.28	0.49	3.34	1.64	3.1	7.67
Total Current Liabilities	336	340.07	390.67	319.35	415.68	589.46
Long-Term Debt	-	-	2.8	7	11.2	15.99
Long-Term Leases	151.84	155.44	188.07	206.58	233.93	233.87
Total Liabilities	487.84	495.5	581.54	532.94	660.81	839.31
Common Stock	3.31	3.31	3.31	3.31	3.44	3.44
Additional Paid-In Capital	191.4	191.4	191.4	191.4	196.32	196.32
Retained Earnings	187.39	192.96	190.7	206.54	273.78	312.82
Comprehensive Income & Other	127.28	122.58	129.65	134.67	164.92	145.89
Total Common Equity	509.39	510.25	515.07	535.93	638.46	658.47
Minority Interest	1.01	0.9	0.56	-	-	-5.06
Shareholders' Equity	510.39	511.15	515.63	535.93	638.46	653.41
Total Liabilities & Equity	998.23	1,007	1,097	1,069	1,299	1,493
Total Debt	282.35	281.83	315.4	380.28	465.17	579.12
Net Cash (Debt)	-216.34	-189.12	-209.29	-299.66	-346.49	-411.37
Net Cash Per Share	-0.65	-0.57	-0.63	-0.88	-1.01	-1.19
Filing Date Shares Outstanding	331.08	331.08	331.08	331.08	343.86	343.86
Total Common Shares Outstanding	331.08	331.08	331.08	331.08	343.86	343.86
Working Capital	83.9	77.85	52.83	75.38	137.5	89.33
Book Value Per Share	1.54	1.54	1.56	1.62	1.86	1.91
Tangible Book Value	497.39	498.25	503.07	523.93	626.46	646.47
Tangible Book Value Per Share	1.50	1.50	1.52	1.58	1.82	1.88
Land	-	2.21	2.21	2.21	2.21	2.21
Buildings	-	8.18	8.67	102.48	105.94	161.95
Machinery	-	324.87	350.04	365.24	359.53	440.56
Construction In Progress	-	4.05	4.22	4.55	5.33	20.56
Leasehold Improvements	-	33.42	36.94	35.48	34.76	50.87

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