Alpha Professional Holdings Limited (HKG:0948)

HKG:0948 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	11.92	10.7	47.28	13.69	20.9	70.38
Cash & Short-Term Investments	11.92	10.7	47.28	13.69	20.9	70.38
Cash Growth	-61.01%	-77.36%	245.44%	-34.52%	-70.30%	152.18%
Accounts Receivable	2.87	2.85	84.88	162.08	51.82	22.36
Other Receivables	2.63	4.34	5.39	3.09	1.04	0.56
Receivables	5.5	7.18	90.26	165.17	52.86	22.92
Inventory	0.06	0.32	0.01	3.93	4.81	52.64
Prepaid Expenses	2.77	0.7	0.19	3.88	0.12	0.15
Other Current Assets	80.1	7.44	19	26.27	51.4	43.76
Total Current Assets	100.35	26.34	156.74	212.93	130.1	189.84
Property, Plant & Equipment	19.08	29.34	0.02	0.36	2.45	2.2
Long-Term Investments	10.18	12.23	-	11.55	-	-
Goodwill	4.97	13.35	-	2.16	2.16	2.16
Other Intangible Assets	0.04	23.65	-	-	-	-
Long-Term Deferred Tax Assets	-	0.02	-	1.35	0.32	-
Other Long-Term Assets	2.78	44.64	41.55	42.09	43.79	45.3
Total Assets	137.4	149.58	198.31	270.44	178.82	239.51
Accounts Payable	29.71	28.68	28.86	29.74	32.41	63.15
Accrued Expenses	118.88	5.32	14.88	25.8	18.63	16.87
Short-Term Debt	47.65	41.08	33.18	47.54	-	-
Current Portion of Leases	20.5	19.25	0.68	0.35	1.35	0.95
Current Income Taxes Payable	0.13	0.12	0.37	-	3.63	0.48
Current Unearned Revenue	-	-	0.17	-	3.43	3.85
Other Current Liabilities	9.54	105.07	1.62	8.2	1.84	2.39
Total Current Liabilities	226.41	199.51	79.76	111.62	61.29	87.69
Long-Term Leases	-	9.3	0.32	-	1.18	1.32
Pension & Post-Retirement Benefits	0.26	0.42	-	-	-	-
Long-Term Deferred Tax Liabilities	0.05	5.48	-	-	-	-
Total Liabilities	231.72	214.71	80.07	111.62	62.47	89.02
Common Stock	2.72	435.25	435.25	435.25	391.67	391.67
Additional Paid-In Capital	-	592.02	592.02	592.02	587.82	587.82
Retained Earnings	-	-1,095	-897.88	-859.56	-860.88	-829.23
Comprehensive Income & Other	-102.02	-2.05	-11.16	-8.89	-2.27	0.23
Total Common Equity	-99.3	-69.93	118.23	158.82	116.35	150.49
Minority Interest	4.98	4.79	-	-	-	-
Shareholders' Equity	-94.32	-65.13	118.23	158.82	116.35	150.49
Total Liabilities & Equity	137.4	149.58	198.31	270.44	178.82	239.51
Total Debt	68.15	69.63	34.17	47.89	2.53	2.27
Net Cash (Debt)	-56.23	-58.93	13.1	-34.21	18.37	68.11
Net Cash Growth	-	-	-	-	-73.03%	367.62%
Net Cash Per Share	-0.16	-0.17	0.04	-0.10	0.06	0.22
Filing Date Shares Outstanding	349.28	349.28	349.28	349.28	314.36	314.36
Total Common Shares Outstanding	349.28	349.28	349.28	349.28	314.36	314.36
Working Capital	-126.06	-173.17	76.98	101.3	68.82	102.15
Book Value Per Share	-0.28	-0.20	0.34	0.45	0.37	0.48
Tangible Book Value	-104.32	-106.93	118.23	156.66	114.19	148.33
Tangible Book Value Per Share	-0.30	-0.31	0.34	0.45	0.36	0.47
Machinery	-	1.31	0.06	0.05	0.8	0.73
Leasehold Improvements	-	0.31	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.