Coastal Greenland Limited (HKG:1124)
Hong Kong · Delayed Price · Currency is HKD 0.1960
-0.0020 (-1.01%)
Jan 29, 2026, 4:08 PM HKT
Coastal Greenland Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.01 | 2.09 | 9.01 | 156.67 | 251.16 | 176.29 | Upgrade |
Trading Asset Securities | - | - | - | 0.21 | 0.22 | 5.92 | Upgrade |
Cash & Short-Term Investments | 1.01 | 2.09 | 9.01 | 156.88 | 251.38 | 182.2 | Upgrade |
Cash Growth | -61.91% | -76.79% | -94.26% | -37.59% | 37.97% | 107.67% | Upgrade |
Accounts Receivable | 33.85 | 33.83 | - | - | - | - | Upgrade |
Other Receivables | 409.15 | 383.22 | 468.42 | 1,587 | 2,313 | 3,705 | Upgrade |
Receivables | 443 | 417.06 | 468.42 | 1,587 | 2,313 | 3,705 | Upgrade |
Inventory | 739.41 | 752.69 | 929.95 | 464.97 | 789.94 | 1,657 | Upgrade |
Prepaid Expenses | 34.43 | 20.81 | 34.72 | 56.57 | 77.88 | 86.93 | Upgrade |
Other Current Assets | 0.1 | 0.1 | 0.1 | 3,642 | 3,899 | 3,642 | Upgrade |
Total Current Assets | 1,218 | 1,193 | 1,442 | 5,908 | 7,331 | 9,273 | Upgrade |
Property, Plant & Equipment | 0.14 | 92.61 | 196.02 | 204.04 | 218.83 | 272.65 | Upgrade |
Long-Term Investments | 38.53 | 41.99 | 61.43 | 203.54 | 219.47 | 227.9 | Upgrade |
Long-Term Accounts Receivable | 67.01 | 67.01 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 51.03 | - | - | Upgrade |
Other Long-Term Assets | 2.09 | 2.06 | 91 | 404.34 | 202.09 | 196.04 | Upgrade |
Total Assets | 1,326 | 1,396 | 1,791 | 6,771 | 7,972 | 9,969 | Upgrade |
Accounts Payable | - | - | 7.28 | 85.57 | 95.11 | 87.93 | Upgrade |
Accrued Expenses | - | 13.1 | 4.94 | 300.11 | 318.62 | 302.12 | Upgrade |
Short-Term Debt | 406.63 | 347.9 | 342.46 | 314.39 | 342.81 | 220.88 | Upgrade |
Current Portion of Long-Term Debt | - | 70.85 | 41.37 | 137.54 | 119.36 | 1,973 | Upgrade |
Current Portion of Leases | - | - | - | - | 1.06 | 2.15 | Upgrade |
Current Income Taxes Payable | - | - | - | 154.93 | 175.73 | 173.21 | Upgrade |
Current Unearned Revenue | - | - | 2.22 | 2.3 | 190.39 | 171.99 | Upgrade |
Other Current Liabilities | 36.61 | 23.04 | 17.98 | 1,836 | 1,821 | 1,630 | Upgrade |
Total Current Liabilities | 443.24 | 454.88 | 416.25 | 2,831 | 3,064 | 4,561 | Upgrade |
Long-Term Debt | 3.01 | 73.36 | 53.62 | 1,114 | 1,351 | 922.88 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.43 | Upgrade |
Long-Term Deferred Tax Liabilities | 26.52 | 30.42 | 32.16 | 22.97 | 30.32 | 49.21 | Upgrade |
Total Liabilities | 472.77 | 558.66 | 502.02 | 3,968 | 4,445 | 5,533 | Upgrade |
Common Stock | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 | Upgrade |
Additional Paid-In Capital | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade |
Retained Earnings | -1,196 | -1,179 | -797.55 | 607.64 | 1,034 | 1,943 | Upgrade |
Comprehensive Income & Other | 262.44 | 229.38 | 365.85 | 466.1 | 772.5 | 637.7 | Upgrade |
Total Common Equity | 849.09 | 832.77 | 1,351 | 2,856 | 3,589 | 4,363 | Upgrade |
Minority Interest | 3.86 | 4.98 | -62.02 | -53.36 | -62.66 | 72.77 | Upgrade |
Shareholders' Equity | 852.95 | 837.75 | 1,289 | 2,803 | 3,526 | 4,436 | Upgrade |
Total Liabilities & Equity | 1,326 | 1,396 | 1,791 | 6,771 | 7,972 | 9,969 | Upgrade |
Total Debt | 409.64 | 492.11 | 437.44 | 1,566 | 1,814 | 3,119 | Upgrade |
Net Cash (Debt) | -408.62 | -490.02 | -428.43 | -1,409 | -1,562 | -2,937 | Upgrade |
Net Cash Per Share | -0.99 | -1.18 | -1.03 | -3.40 | -3.77 | -7.08 | Upgrade |
Filing Date Shares Outstanding | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 | Upgrade |
Total Common Shares Outstanding | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 | Upgrade |
Working Capital | 774.72 | 737.86 | 1,026 | 3,076 | 4,267 | 4,712 | Upgrade |
Book Value Per Share | 2.05 | 2.01 | 3.26 | 6.89 | 8.66 | 10.52 | Upgrade |
Tangible Book Value | 849.09 | 832.77 | 1,351 | 2,856 | 3,589 | 4,363 | Upgrade |
Tangible Book Value Per Share | 2.05 | 2.01 | 3.26 | 6.89 | 8.66 | 10.52 | Upgrade |
Land | - | 91.96 | 185.76 | 187.92 | 197.99 | 248.58 | Upgrade |
Machinery | - | 7.35 | 7.24 | 17.2 | 24.21 | 23.98 | Upgrade |
Leasehold Improvements | - | 11.64 | 11.78 | 36.26 | 39.44 | 37.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.