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

HKG:1235 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	95.22	90.65	49.57	51.32	66.24
Short-Term Investments	0.62	-	35.6	22.88	2.4
Trading Asset Securities	-	-	-	-	2.19
Cash & Short-Term Investments	95.84	90.65	85.18	74.2	70.84
Cash Growth	5.72%	6.43%	14.79%	4.75%	-12.22%
Accounts Receivable	7.35	5.54	0.02	0.07	0.25
Other Receivables	1.04	1.18	2.85	0.86	1.95
Receivables	8.38	6.72	2.87	0.93	2.2
Inventory	0.93	1.04	1.39	2.07	2.27
Prepaid Expenses	26.56	24.21	21.01	7.68	5.16
Other Current Assets	17.48	19.16	19.58	10.96	5.02
Total Current Assets	149.19	141.79	130.01	95.84	85.49
Property, Plant & Equipment	11.54	12.24	16.1	5.82	2.58
Other Intangible Assets	1.97	1.95	0.54	0.59	-
Long-Term Deferred Tax Assets	1.36	2.29	3.03	-	-
Other Long-Term Assets	1.17	3.59	3.55	3.11	1.92
Total Assets	165.22	161.86	153.23	105.36	89.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.47	25.83	20.96	15.67	4.33
Accrued Expenses	5	3.25	7.81	3.6	1.55
Current Portion of Leases	5.47	7.06	6.68	5.35	5.56
Current Income Taxes Payable	-	0.04	-	-	0
Current Unearned Revenue	53.36	50.69	32.03	11.55	4.4
Other Current Liabilities	10.58	5.88	8.27	7.29	8.93
Total Current Liabilities	95.88	92.76	75.75	43.46	24.79
Long-Term Leases	1.51	3.66	8.01	2.14	4.04
Other Long-Term Liabilities	0.72	0.27	0.71	0.17	-
Total Liabilities	98.1	96.68	84.46	45.77	28.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5.1	5.1	5.1	5.1	5.1
Additional Paid-In Capital	39.31	44.41	48.49	55.63	55.63
Retained Earnings	37.1	29.33	29.02	12.7	14.9
Comprehensive Income & Other	-14.4	-13.84	-14.02	-14.01	-14.65
Total Common Equity	67.12	65	68.59	59.42	60.98
Minority Interest	-	0.17	0.17	0.18	0.18
Shareholders' Equity	67.12	65.17	68.76	59.6	61.16
Total Liabilities & Equity	165.22	161.86	153.23	105.36	89.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.98	10.72	14.68	7.49	9.61
Net Cash (Debt)	88.86	79.93	70.49	66.71	61.23
Net Cash Growth	11.18%	13.39%	5.66%	8.96%	-7.63%
Net Cash Per Share	0.17	0.16	0.14	0.13	0.12
Filing Date Shares Outstanding	509.86	509.86	509.86	509.86	509.86
Total Common Shares Outstanding	509.86	509.86	509.86	509.86	509.86
Working Capital	53.31	49.03	54.26	52.38	60.7
Book Value Per Share	0.13	0.13	0.13	0.12	0.12
Tangible Book Value	65.15	63.05	68.05	58.83	60.98
Tangible Book Value Per Share	0.13	0.12	0.13	0.12	0.12
Machinery	22.05	18.78	19.79	22.57	22.97
Leasehold Improvements	3.53	2.73	4.74	3.9	3.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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