Karrie International Holdings Limited (HKG:1050)

HKG:1050 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	209.18	149.42	159.45	441.55	387.05	264.04
Short-Term Investments	-	-	-	-	-	10.61
Cash & Short-Term Investments	209.18	149.42	159.45	441.55	387.05	274.65
Cash Growth	-4.36%	-6.29%	-63.89%	14.08%	40.93%	19.89%
Accounts Receivable	646.32	619.16	558.11	605.9	658.27	301.35
Other Receivables	12.04	8.47	7.69	41.11	516.15	126.29
Receivables	658.36	627.62	565.8	647.01	1,174	427.64
Inventory	616.36	512.26	633.17	2,046	1,502	1,348
Prepaid Expenses	64.51	53.51	39.89	138.95	83.73	42.02
Other Current Assets	-	-	-	482.5	275.79	33.44
Total Current Assets	1,548	1,343	1,398	3,756	3,423	2,125
Property, Plant & Equipment	715.81	693.17	670.65	688.26	519.6	510.84
Long-Term Investments	82.59	82.46	82.81	30.97	26.71	16.54
Other Intangible Assets	2.35	3.82	3.29	4.84	6.35	7.89
Long-Term Deferred Tax Assets	2.58	2.58	8.95	189.99	108.03	5.29
Other Long-Term Assets	268.69	277.89	386.77	395.55	347.23	352.73
Total Assets	2,620	2,403	2,551	5,066	4,431	3,019
Accounts Payable	446.59	462.79	350.21	375.95	340.42	288.99
Accrued Expenses	374.33	133.83	175.42	215.95	202.22	167.27
Short-Term Debt	488.84	333.83	422.37	738.43	301.01	126.8
Current Portion of Leases	4.95	3.33	6.61	7.94	2.59	3.24
Current Income Taxes Payable	111.94	99.08	109.58	607.12	606.11	88.57
Current Unearned Revenue	-	40.14	172.73	630.25	506.16	158.55
Other Current Liabilities	2.44	139.74	140.78	302.98	143.33	171.12
Total Current Liabilities	1,429	1,213	1,378	2,879	2,102	1,005
Long-Term Debt	151.71	195.86	230	462.75	616.46	824.84
Long-Term Leases	19.43	0.28	3.13	12.63	1.14	1.42
Long-Term Deferred Tax Liabilities	0.2	0.2	2.41	9.26	5.58	4.13
Total Liabilities	1,601	1,410	1,614	3,370	2,734	1,843
Common Stock	202.15	202.15	202.15	202.13	201.24	199.38
Additional Paid-In Capital	-	301.1	301.1	302.25	294.47	282.51
Retained Earnings	622.55	601.63	490.33	1,456	1,159	782.92
Comprehensive Income & Other	194.67	-111.87	-56.81	-264.11	41.57	-89.11
Total Common Equity	1,019	993	936.76	1,697	1,697	1,176
Shareholders' Equity	1,019	993	936.76	1,697	1,697	1,176
Total Liabilities & Equity	2,620	2,403	2,551	5,066	4,431	3,019
Total Debt	664.92	533.3	662.11	1,222	921.2	956.3
Net Cash (Debt)	-455.75	-383.88	-502.66	-780.21	-534.15	-681.65
Net Cash Per Share	-0.22	-0.19	-0.25	-0.39	-0.27	-0.34
Filing Date Shares Outstanding	2,021	2,021	2,021	2,021	2,012	1,994
Total Common Shares Outstanding	2,021	2,021	2,021	2,021	2,012	1,994
Working Capital	119.32	130.06	20.61	877.83	1,321	1,121
Book Value Per Share	0.50	0.49	0.46	0.84	0.84	0.59
Tangible Book Value	1,017	989.18	933.48	1,692	1,690	1,168
Tangible Book Value Per Share	0.50	0.49	0.46	0.84	0.84	0.59
Machinery	-	1,121	1,034	1,007	862.96	770.73
Construction In Progress	-	0.17	130.73	105.34	8.65	1.48

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.