Extrawell Pharmaceutical Holdings Limited (HKG:0858)

HKG:0858 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	77.77	93.61	102.4	111.88	126.71
Short-Term Investments	2.35	0.74	0.75	0.74	0.75
Trading Asset Securities	917.09	0.66	1.75	1.91	1.79
Cash & Short-Term Investments	997.21	95.01	104.91	114.52	129.24
Cash Growth	949.55%	-9.43%	-8.40%	-11.39%	0.19%
Accounts Receivable	7.8	4.22	5.8	7.81	9.13
Other Receivables	32.66	34.92	36.51	36.28	42.01
Receivables	40.46	52.56	47.49	44.09	51.14
Inventory	4.74	7.27	3.02	8.47	7.56
Prepaid Expenses	-	1.13	2.54	1.4	0.8
Other Current Assets	20.38	21.47	20.71	25.91	22.34
Total Current Assets	1,063	177.44	178.66	194.38	211.08
Property, Plant & Equipment	119.78	126.04	136.54	148.39	143.56
Long-Term Investments	311.93	974.81	1,110	955.27	790.34
Goodwill	-	1.81	1.81	1.81	1.81
Other Intangible Assets	1.81	-	-	-	-
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07
Other Long-Term Assets	2.28	2.42	2.55	2.68	1.26
Total Assets	1,526	1,287	1,445	1,317	1,164
Accounts Payable	4.43	4.66	6.63	6.46	6.69
Accrued Expenses	23.06	20.39	21.49	24.08	21.75
Current Portion of Leases	1.9	1.38	1.32	2.19	1.77
Current Income Taxes Payable	19	18.1	16.43	17.2	15.41
Current Unearned Revenue	0.12	6.61	6.61	6.87	5.16
Other Current Liabilities	-	0.24	4.53	7.26	7.12
Total Current Liabilities	48.5	51.37	57.01	64.06	57.89
Long-Term Debt	139.04	117.12	98.62	83.07	69.98
Long-Term Leases	-	1.91	3.29	0.04	2.12
Long-Term Unearned Revenue	4.01	4.17	4.38	5	4.95
Total Liabilities	191.55	174.58	163.3	152.18	134.95
Common Stock	23.9	23.9	23.9	23.9	23.9
Additional Paid-In Capital	-	196.58	196.58	196.58	196.58
Retained Earnings	-	448.04	610.99	481.73	351.14
Treasury Stock	-	-3.24	-	-	-
Comprehensive Income & Other	1,311	447.84	450.25	463.45	458.89
Total Common Equity	1,335	1,113	1,282	1,166	1,031
Minority Interest	0.26	-0.51	-0.15	-0.73	-1.21
Shareholders' Equity	1,335	1,113	1,282	1,165	1,029
Total Liabilities & Equity	1,526	1,287	1,445	1,317	1,164
Total Debt	140.94	120.41	103.22	85.31	73.87
Net Cash (Debt)	856.27	-25.4	1.68	29.22	55.37
Net Cash Growth	-	-	-94.24%	-47.23%	-14.10%
Net Cash Per Share	0.26	-0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	2,390	2,390	2,390	2,390	2,390
Total Common Shares Outstanding	2,390	2,390	2,390	2,390	2,390
Working Capital	1,014	126.07	121.65	130.32	153.19
Book Value Per Share	0.56	0.47	0.54	0.49	0.43
Tangible Book Value	1,333	1,111	1,280	1,164	1,029
Tangible Book Value Per Share	0.56	0.46	0.54	0.49	0.43
Buildings	-	120.17	122.84	136.49	137.58
Machinery	-	61.42	55.61	52.77	49.4
Construction In Progress	-	0.09	6.01	7.89	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.