Integrated Waste Solutions Group Holdings Limited (HKG:0923)
Hong Kong · Delayed Price · Currency is HKD 0.0160
0.00 (0.00%)
Aug 3, 2026, 3:55 PM HKT
HKG:0923 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 7.45 | 10.71 | 10.04 | 8.64 |
Short-Term Investments | 16.72 | 35.65 | 39.97 | 64.36 | 67.82 |
Cash & Short-Term Investments | 16.72 | 43.1 | 50.68 | 74.4 | 76.46 |
Cash Growth | -61.20% | -14.95% | -31.89% | -2.70% | -2.39% |
Accounts Receivable | 4.72 | 4.22 | 4.06 | 3.16 | 2.85 |
Other Receivables | 11.16 | 3.52 | 23.13 | 44.3 | 65.96 |
Receivables | 15.88 | 7.74 | 27.18 | 47.46 | 68.81 |
Inventory | 0.07 | 0.33 | 0.43 | 0.36 | 0.64 |
Prepaid Expenses | - | 1.74 | 1.53 | 1.42 | 1.54 |
Other Current Assets | - | 3.67 | 3.4 | 7.48 | 8.57 |
Total Current Assets | 32.67 | 56.58 | 83.22 | 131.12 | 156.02 |
Property, Plant & Equipment | 4.72 | 158.51 | 540.82 | 561.78 | 585.6 |
Long-Term Investments | 74.89 | 66.43 | 147.54 | 97.77 | 89.92 |
Other Long-Term Assets | 0.35 | 0.05 | 0 | 0.01 | 1.49 |
Total Assets | 112.64 | 281.57 | 771.58 | 790.69 | 833.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.06 | 1.5 | 0.83 | 0.64 | 0.76 |
Accrued Expenses | - | 5.95 | 5.83 | 4.09 | 4.25 |
Short-Term Debt | 50 | 0.39 | 0.39 | 0.39 | - |
Current Unearned Revenue | - | 0.09 | 0.09 | 0.65 | 1.11 |
Other Current Liabilities | 5.25 | 3.85 | 3.65 | 7.8 | 7.6 |
Total Current Liabilities | 56.31 | 11.78 | 10.8 | 13.57 | 13.72 |
Long-Term Debt | - | 50 | 50 | - | - |
Other Long-Term Liabilities | 2.8 | - | - | - | - |
Total Liabilities | 59.11 | 61.78 | 60.8 | 13.57 | 13.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 482.3 | 482.3 | 482.3 | 482.3 | 482.3 |
Additional Paid-In Capital | - | 3,093 | 3,093 | 3,093 | 3,093 |
Retained Earnings | - | -2,389 | -1,899 | -1,834 | -1,799 |
Comprehensive Income & Other | -427.76 | -965.54 | -965.31 | -964 | -957.47 |
Total Common Equity | 54.54 | 220.55 | 710.93 | 776.98 | 818.34 |
Minority Interest | -1.01 | -0.77 | -0.14 | 0.14 | 0.97 |
Shareholders' Equity | 53.53 | 219.79 | 710.79 | 777.12 | 819.31 |
Total Liabilities & Equity | 112.64 | 281.57 | 771.58 | 790.69 | 833.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 50 | 50.39 | 50.39 | 0.39 | - |
Net Cash (Debt) | -33.28 | -7.29 | 0.29 | 74.01 | 76.46 |
Net Cash Growth | - | - | -99.61% | -3.21% | -2.30% |
Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 |
Total Common Shares Outstanding | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 |
Working Capital | -23.64 | 44.8 | 72.43 | 117.55 | 142.3 |
Book Value Per Share | 0.01 | 0.05 | 0.15 | 0.16 | 0.17 |
Tangible Book Value | 54.54 | 220.55 | 710.93 | 776.98 | 818.34 |
Tangible Book Value Per Share | 0.01 | 0.05 | 0.15 | 0.16 | 0.17 |
Buildings | 691.86 | 697.97 | 697.97 | 697.97 | 697.97 |
Machinery | 65.3 | 88.74 | 89.03 | 104.54 | 103.18 |
Leasehold Improvements | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |