Lumina Group Limited (HKG:1162)

Lumina Group 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	18.96	22.93	48.3	67.51	72.08
Short-Term Investments	0.58	-	-	-	-
Trading Asset Securities	2.68	2.57	2.61	2.53	7.77
Cash & Short-Term Investments	22.21	25.51	50.91	70.05	79.86
Cash Growth	-12.93%	-49.90%	-27.32%	-12.29%	-2.42%
Accounts Receivable	35.97	46.68	57.96	65.93	56.86
Other Receivables	4.41	3.75	4.97	3.67	3.97
Receivables	40.38	50.43	62.93	69.6	60.82
Prepaid Expenses	-	0.34	0.39	0.41	0.75
Other Current Assets	5.17	4.92	4.2	4.17	1.56
Total Current Assets	67.76	81.19	118.42	144.22	142.99
Property, Plant & Equipment	2.61	6.04	1.47	2.93	2.14
Other Intangible Assets	-	2.87	-	-	-
Long-Term Deferred Tax Assets	0.39	0.39	0.39	0.39	0.35
Other Long-Term Assets	0.31	4.89	4.4	0.3	0.28
Total Assets	71.06	95.37	124.68	147.83	145.76
Accounts Payable	3.03	3.56	8.21	6.31	5.13
Accrued Expenses	-	1.36	1.66	1.09	0.78
Current Portion of Leases	1.31	3.45	0.89	1.22	0.77
Current Unearned Revenue	0.47	-	-	0.06	1.24
Other Current Liabilities	2	0.66	0.26	0.21	0.18
Total Current Liabilities	6.81	9.03	11.02	8.88	8.11
Long-Term Leases	0.97	2.56	0.1	0.97	0.27
Other Long-Term Liabilities	0.02	0.15	-	-	-
Total Liabilities	7.8	11.74	11.12	9.85	8.38
Common Stock	6	6	6	6	6
Additional Paid-In Capital	-	53.66	53.66	53.66	53.66
Retained Earnings	-	23.19	52.98	77.4	76.8
Comprehensive Income & Other	64.07	0.78	0.92	0.92	0.92
Total Common Equity	70.07	83.63	113.57	137.99	137.38
Minority Interest	-6.81	-	-	-	-
Shareholders' Equity	63.26	83.63	113.57	137.99	137.38
Total Liabilities & Equity	71.06	95.37	124.68	147.83	145.76
Total Debt	2.29	6.01	0.99	2.18	1.04
Net Cash (Debt)	19.92	19.49	49.92	67.86	78.81
Net Cash Growth	2.20%	-60.95%	-26.43%	-13.89%	-1.22%
Net Cash Per Share	0.03	0.03	0.08	0.11	0.13
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	60.94	72.16	107.41	135.34	134.88
Book Value Per Share	0.12	0.14	0.19	0.23	0.23
Tangible Book Value	70.07	80.77	113.57	137.99	137.38
Tangible Book Value Per Share	0.12	0.13	0.19	0.23	0.23
Machinery	-	2.85	2.8	2.68	2.58
Leasehold Improvements	-	1.73	0.82	0.82	0.82

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.