Hanison Construction Holdings Limited (HKG:0896)

HKG:0896 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	351.33	441.49	399.49	602.53	706.39	246.14
Short-Term Investments	4.61	4.94	4.23	4.27	6.25	12.1
Trading Asset Securities	0.28	0.26	0.41	0.35	0.44	0.32
Cash & Short-Term Investments	356.23	446.69	404.13	607.14	713.07	258.55
Cash Growth	1.46%	10.53%	-33.44%	-14.86%	175.79%	-70.70%
Accounts Receivable	472.44	371.91	311.38	379.32	374.72	337.34
Other Receivables	13.72	5.17	11.19	23.09	45.55	7.52
Receivables	486.16	377.08	322.57	402.41	420.27	344.86
Inventory	1,166	1,043	935.24	913.55	892.35	346.38
Prepaid Expenses	25.02	23.59	20.75	19.16	16.79	20.15
Other Current Assets	451.57	157.05	6.6	167.61	53.4	484.92
Total Current Assets	2,485	2,048	1,689	2,110	2,096	1,455
Property, Plant & Equipment	300.51	304.69	304.08	297.07	368.89	1,120
Long-Term Investments	98.75	88.65	106.83	196.74	158.77	380.97
Long-Term Deferred Tax Assets	5.34	5.34	0.85	0.6	2.84	2.51
Other Long-Term Assets	2,198	2,743	3,034	3,140	4,944	2,859
Total Assets	6,075	6,226	6,163	6,719	8,130	6,519
Accounts Payable	106.28	59.17	59.99	79.93	91.68	33.33
Accrued Expenses	26.15	60.21	109.08	176.94	179.86	234.48
Short-Term Debt	1,100	1,047	378.4	628.4	3,185	1,666
Current Portion of Long-Term Debt	28.37	831.07	15.97	15.97	-	-
Current Portion of Leases	3.88	3.03	1.73	3.48	3.37	6.27
Current Income Taxes Payable	21.12	20.23	16.99	68.75	68.52	65.35
Other Current Liabilities	360.16	392.67	332.55	343.81	382.61	448.96
Total Current Liabilities	1,646	2,413	914.7	1,317	3,911	2,455
Long-Term Debt	802.63	-	1,131	1,147	-	-
Long-Term Leases	4.67	4.88	3.44	4.17	3.79	4.87
Long-Term Deferred Tax Liabilities	6.72	6.48	6.38	6.36	8.12	16.76
Other Long-Term Liabilities	39.59	34.87	34.56	27.54	70.61	119.44
Total Liabilities	2,500	2,460	2,090	2,502	3,993	2,596
Common Stock	107.31	107.31	109.63	110.56	110.21	109.09
Additional Paid-In Capital	393.25	393.25	417.2	423.58	419.18	404.94
Retained Earnings	3,056	3,226	3,506	3,624	3,550	3,357
Treasury Stock	-	-	-6.13	-	-	-
Comprehensive Income & Other	19.29	40.1	45.58	58.16	57.55	52.71
Total Common Equity	3,575	3,767	4,073	4,216	4,137	3,924
Shareholders' Equity	3,575	3,767	4,073	4,216	4,137	3,924
Total Liabilities & Equity	6,075	6,226	6,163	6,719	8,130	6,519
Total Debt	1,940	1,886	1,531	1,799	3,192	1,677
Net Cash (Debt)	-1,583	-1,439	-1,126	-1,192	-2,479	-1,419
Net Cash Per Share	-1.47	-1.33	-1.02	-1.08	-2.27	-1.30
Filing Date Shares Outstanding	1,073	1,073	1,091	1,106	1,102	1,091
Total Common Shares Outstanding	1,073	1,073	1,091	1,106	1,102	1,091
Working Capital	839.5	-365.63	774.59	792.61	-1,815	-999.87
Book Value Per Share	3.33	3.51	3.73	3.81	3.75	3.60
Tangible Book Value	3,575	3,767	4,073	4,216	4,137	3,924
Tangible Book Value Per Share	3.33	3.51	3.73	3.81	3.75	3.60
Land	-	366.09	355.39	336.02	408.68	1,158
Machinery	-	57.01	62.56	63.8	64.47	64.18
Leasehold Improvements	-	23.62	23.62	23.28	24.3	28.12
Order Backlog	-	4,744	-	-	-	-

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.