Karrie International Holdings Limited (HKG:1050)

HKG:1050 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	191.18	149.42	159.45	441.55	387.05
Cash & Short-Term Investments	191.18	149.42	159.45	441.55	387.05
Cash Growth	27.95%	-6.29%	-63.89%	14.08%	40.93%
Accounts Receivable	621.02	619.16	558.11	605.9	658.27
Other Receivables	15.55	8.47	7.69	41.11	516.15
Receivables	636.56	627.62	565.8	647.01	1,174
Inventory	501.2	512.26	633.17	2,046	1,502
Prepaid Expenses	62	53.51	39.89	138.95	83.73
Other Current Assets	-	-	-	482.5	275.79
Total Current Assets	1,391	1,343	1,398	3,756	3,423
Property, Plant & Equipment	756.11	693.17	670.65	688.26	519.6
Long-Term Investments	89.45	82.46	82.81	30.97	26.71
Other Intangible Assets	0.94	3.82	3.29	4.84	6.35
Long-Term Deferred Tax Assets	2.34	2.58	8.95	189.99	108.03
Other Long-Term Assets	292.93	277.89	386.77	395.55	347.23
Total Assets	2,533	2,403	2,551	5,066	4,431
Accounts Payable	432.39	462.79	350.21	375.95	340.42
Accrued Expenses	103.45	133.83	175.42	215.95	202.22
Short-Term Debt	381.66	333.83	422.37	738.43	301.01
Current Portion of Leases	4.5	3.33	6.61	7.94	2.59
Current Income Taxes Payable	121.9	99.08	109.58	607.12	606.11
Current Unearned Revenue	32.68	40.14	172.73	630.25	506.16
Other Current Liabilities	105.16	139.74	140.78	302.98	143.33
Total Current Liabilities	1,182	1,213	1,378	2,879	2,102
Long-Term Debt	254.5	195.86	230	462.75	616.46
Long-Term Leases	16.87	0.28	3.13	12.63	1.14
Pension & Post-Retirement Benefits	0.61	0.64	0.78	6.24	9.15
Long-Term Deferred Tax Liabilities	0.21	0.2	2.41	9.26	5.58
Total Liabilities	1,454	1,410	1,614	3,370	2,734
Common Stock	202.15	202.15	202.15	202.13	201.24
Additional Paid-In Capital	301.1	301.1	301.1	302.25	294.47
Retained Earnings	675.44	601.63	490.33	1,456	1,159
Treasury Stock	-0.22	-	-	-	-
Comprehensive Income & Other	-99.68	-111.87	-56.81	-264.11	41.57
Total Common Equity	1,079	993	936.76	1,697	1,697
Shareholders' Equity	1,079	993	936.76	1,697	1,697
Total Liabilities & Equity	2,533	2,403	2,551	5,066	4,431
Total Debt	657.53	533.3	662.11	1,222	921.2
Net Cash (Debt)	-466.35	-383.88	-502.66	-780.21	-534.15
Net Cash Per Share	-0.23	-0.19	-0.25	-0.39	-0.27
Filing Date Shares Outstanding	2,021	2,021	2,021	2,021	2,012
Total Common Shares Outstanding	2,021	2,021	2,021	2,021	2,012
Working Capital	209.21	130.06	20.61	877.83	1,321
Book Value Per Share	0.53	0.49	0.46	0.84	0.84
Tangible Book Value	1,078	989.18	933.48	1,692	1,690
Tangible Book Value Per Share	0.53	0.49	0.46	0.84	0.84
Machinery	1,257	1,121	1,034	1,007	862.96
Construction In Progress	0.25	0.17	130.73	105.34	8.65

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.