Travel Expert (Asia) Enterprises Limited (HKG:1235)

HKG:1235 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	70.04	49.57	51.32	66.24	51.55	44.12
Short-Term Investments	42.44	35.6	22.88	2.4	25	10.61
Trading Asset Securities	-	-	-	2.19	4.15	-
Cash & Short-Term Investments	112.49	85.18	74.2	70.84	80.7	54.73
Cash Growth	23.39%	14.79%	4.75%	-12.22%	47.44%	-62.03%
Accounts Receivable	4.53	0.02	0.07	0.25	0.04	3.08
Other Receivables	0.4	2.85	0.86	1.95	5.08	12.07
Receivables	4.93	2.87	0.93	2.2	5.12	15.15
Inventory	1.32	1.39	2.07	2.27	2.37	3.46
Prepaid Expenses	25.3	21.01	7.68	5.16	7.06	6.58
Other Current Assets	17.4	19.58	10.96	5.02	15.17	1.63
Total Current Assets	161.43	130.01	95.84	85.49	110.41	81.56
Property, Plant & Equipment	13.35	16.1	5.82	2.58	0.23	105.62
Long-Term Investments	-	-	-	-	-	8.37
Other Intangible Assets	2.11	0.54	0.59	-	-	-
Long-Term Deferred Tax Assets	3.03	3.03	-	-	-	-
Other Long-Term Assets	3.43	3.55	3.11	1.92	1.98	3.39
Total Assets	183.35	153.23	105.36	89.99	112.62	198.93
Accounts Payable	31.71	20.96	15.67	4.33	5.17	18.59
Accrued Expenses	8.65	7.81	3.6	1.55	2.9	7.83
Short-Term Debt	-	-	-	-	-	2.93
Current Portion of Leases	5.93	6.68	5.35	5.56	8.17	18.78
Current Income Taxes Payable	-	-	-	0	0.21	0.51
Current Unearned Revenue	66.51	32.03	11.55	4.4	2.11	13.66
Other Current Liabilities	-	8.27	7.29	8.93	9.37	20.3
Total Current Liabilities	112.8	75.75	43.46	24.79	27.93	82.6
Long-Term Leases	5.48	8.01	2.14	4.04	6.24	5.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	0.88	0.71	0.17	-	-	-
Total Liabilities	119.16	84.46	45.77	28.83	34.16	87.9
Common Stock	5.1	5.1	5.1	5.1	5.1	5.1
Additional Paid-In Capital	48.49	48.49	55.63	55.63	55.63	55.63
Retained Earnings	24.36	29.02	12.7	14.9	32.83	30.99
Comprehensive Income & Other	-13.93	-14.02	-14.01	-14.65	-15.27	19.14
Total Common Equity	64.02	68.59	59.42	60.98	78.28	110.85
Minority Interest	0.17	0.17	0.18	0.18	0.18	0.18
Shareholders' Equity	64.19	68.76	59.6	61.16	78.46	111.03
Total Liabilities & Equity	183.35	153.23	105.36	89.99	112.62	198.93
Total Debt	11.41	14.68	7.49	9.61	14.41	26.96
Net Cash (Debt)	101.07	70.49	66.71	61.23	66.29	27.78
Net Cash Growth	25.88%	5.66%	8.96%	-7.63%	138.66%	-80.27%
Net Cash Per Share	0.20	0.14	0.13	0.12	0.13	0.05
Filing Date Shares Outstanding	509.86	509.86	509.86	509.86	509.86	509.86
Total Common Shares Outstanding	509.86	509.86	509.86	509.86	509.86	509.86
Working Capital	48.63	54.26	52.38	60.7	82.49	-1.04
Book Value Per Share	0.13	0.13	0.12	0.12	0.15	0.22
Tangible Book Value	61.92	68.05	58.83	60.98	78.28	110.85
Tangible Book Value Per Share	0.12	0.13	0.12	0.12	0.15	0.22
Land	-	-	-	-	-	20.77
Machinery	-	19.79	22.57	22.97	22.89	25.92
Leasehold Improvements	-	4.74	3.9	3.56	3.23	10.41

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