Integrated Waste Solutions Group Holdings Limited (HKG:0923)

HKG:0923 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	32.46	7.45	10.71	10.04	8.64	20.22
Short-Term Investments	-	35.65	39.97	64.36	67.82	58.11
Cash & Short-Term Investments	32.46	43.1	50.68	74.4	76.46	78.33
Cash Growth	-36.53%	-14.95%	-31.89%	-2.70%	-2.39%	-20.85%
Accounts Receivable	4.82	4.22	4.06	3.16	2.85	5.63
Other Receivables	7.52	3.52	23.13	44.3	65.96	55.94
Receivables	12.34	7.74	27.18	47.46	68.81	61.58
Inventory	0.08	0.33	0.43	0.36	0.64	0.34
Prepaid Expenses	-	1.74	1.53	1.42	1.54	1.32
Other Current Assets	-	3.67	3.4	7.48	8.57	8.82
Total Current Assets	44.87	56.58	83.22	131.12	156.02	150.38
Property, Plant & Equipment	153.71	158.51	540.82	561.78	585.6	611.58
Long-Term Investments	68.66	66.43	147.54	97.77	89.92	100.1
Other Long-Term Assets	0.1	0.05	0	0.01	1.49	0.23
Total Assets	267.33	281.57	771.58	790.69	833.03	862.3
Accounts Payable	1.35	1.5	0.83	0.64	0.76	1.09
Accrued Expenses	-	5.95	5.83	4.09	4.25	6.13
Short-Term Debt	-	0.39	0.39	0.39	-	-
Current Portion of Leases	-	-	-	-	-	0.07
Current Unearned Revenue	-	0.09	0.09	0.65	1.11	-
Other Current Liabilities	5.12	3.85	3.65	7.8	7.6	7.81
Total Current Liabilities	6.47	11.78	10.8	13.57	13.72	15.1
Long-Term Debt	50	50	50	-	-	-
Total Liabilities	59.08	61.78	60.8	13.57	13.72	15.1
Common Stock	482.3	482.3	482.3	482.3	482.3	482.3
Additional Paid-In Capital	3,093	3,093	3,093	3,093	3,093	3,093
Retained Earnings	-2,402	-2,389	-1,899	-1,834	-1,799	-1,773
Comprehensive Income & Other	-964.44	-965.54	-965.31	-964	-957.47	-957.18
Total Common Equity	209.25	220.55	710.93	776.98	818.34	845.46
Minority Interest	-1	-0.77	-0.14	0.14	0.97	1.74
Shareholders' Equity	208.25	219.79	710.79	777.12	819.31	847.2
Total Liabilities & Equity	267.33	281.57	771.58	790.69	833.03	862.3
Total Debt	50	50.39	50.39	0.39	-	0.07
Net Cash (Debt)	-17.54	-7.29	0.29	74.01	76.46	78.26
Net Cash Growth	-	-	-99.61%	-3.21%	-2.30%	-19.20%
Net Cash Per Share	-0.00	-0.00	0.00	0.02	0.02	0.02
Filing Date Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Working Capital	38.4	44.8	72.43	117.55	142.3	135.29
Book Value Per Share	0.04	0.05	0.15	0.16	0.17	0.18
Tangible Book Value	209.25	220.55	710.93	776.98	818.34	845.46
Tangible Book Value Per Share	0.04	0.05	0.15	0.16	0.17	0.18
Buildings	-	697.97	697.97	697.97	697.97	697.97
Machinery	-	88.74	89.03	104.54	103.18	106.29
Leasehold Improvements	-	0.33	0.33	0.33	0.33	0.33

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