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

HKG:0794 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	95.88	87.72	101.66	75.9	109.61
Short-Term Investments	5.53	2.19	2.14	2.19	5.19
Trading Asset Securities	3.11	2.8	2.32	2.53	3.88
Cash & Short-Term Investments	104.51	92.72	106.12	80.62	118.67
Cash Growth	12.72%	-12.63%	31.63%	-32.07%	-29.25%
Accounts Receivable	246.37	235.68	218.89	222.84	299.18
Other Receivables	22.84	24.71	28.42	22.28	19.72
Receivables	269.21	260.39	247.31	245.11	318.89
Inventory	42.45	41.66	50.81	57.34	100.28
Prepaid Expenses	1.79	1.7	2.02	1.6	2.13
Other Current Assets	36.33	21.46	37.24	10.05	13.2
Total Current Assets	454.29	417.92	443.5	394.73	553.18
Property, Plant & Equipment	174.06	221.73	280.85	378.53	422.11
Long-Term Investments	1.29	0.81	-	-	-
Goodwill	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	0.37	0.37	0.37	0.37	0.37
Other Long-Term Assets	360.7	354.19	360.82	283.61	311.98
Total Assets	1,002	1,007	1,097	1,069	1,299

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	207.29	189.41	218	98.67	126.33
Accrued Expenses	21.44	23.59	24.5	31.87	44.07
Short-Term Debt	79.29	87.15	69.89	100.01	140.41
Current Portion of Long-Term Debt	49.52	28.77	42.19	56.81	69.86
Current Portion of Leases	9.96	10.48	12.46	9.88	9.77
Current Income Taxes Payable	0.15	0.19	20.29	20.46	22.14
Current Unearned Revenue	0.18	0.49	3.34	1.64	3.1
Total Current Liabilities	367.83	340.07	390.67	319.35	415.68
Long-Term Debt	-	-	2.8	7	11.2
Long-Term Leases	118.48	155.44	188.07	206.58	233.93
Total Liabilities	486.31	495.5	581.54	532.94	660.81

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	3.31	3.31	3.31	3.31	3.44
Additional Paid-In Capital	191.4	191.4	191.4	191.4	196.32
Retained Earnings	186.15	192.96	190.7	206.54	273.78
Comprehensive Income & Other	134.19	122.58	129.65	134.67	164.92
Total Common Equity	515.06	510.25	515.07	535.93	638.46
Minority Interest	0.96	0.9	0.56	-	-
Shareholders' Equity	516.02	511.15	515.63	535.93	638.46
Total Liabilities & Equity	1,002	1,007	1,097	1,069	1,299

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	257.25	281.83	315.4	380.28	465.17
Net Cash (Debt)	-152.74	-189.12	-209.29	-299.66	-346.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.46	-0.57	-0.63	-0.88	-1.01
Filing Date Shares Outstanding	331.08	331.08	331.08	331.08	343.86
Total Common Shares Outstanding	331.08	331.08	331.08	331.08	343.86
Working Capital	86.46	77.85	52.83	75.38	137.5
Book Value Per Share	1.56	1.54	1.56	1.62	1.86
Tangible Book Value	503.06	498.25	503.07	523.93	626.46
Tangible Book Value Per Share	1.52	1.50	1.52	1.58	1.82
Land	2.21	2.21	2.21	2.21	2.21
Buildings	8.51	8.18	8.67	102.48	105.94
Machinery	326.19	324.87	350.04	365.24	359.53
Construction In Progress	4.47	4.05	4.22	4.55	5.33
Leasehold Improvements	34.61	33.42	36.94	35.48	34.76

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 21, 2026

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