Major Holdings Limited (HKG:1389)
Hong Kong
· Delayed Price · Currency is HKD 0.3300
-0.0050 (-1.49%)
Jun 20, 2025, 4:08 PM HKT
Major Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11.52 | 26.45 | 5.93 | 7.18 | 6.9 | Upgrade
|
Cash & Short-Term Investments | 11.52 | 26.45 | 5.93 | 7.18 | 6.9 | Upgrade
|
Cash Growth | -56.46% | 345.81% | -17.37% | 4.09% | 20.66% | Upgrade
|
Accounts Receivable | 7.94 | 15.17 | 9.38 | 14.24 | 27.36 | Upgrade
|
Other Receivables | 4.96 | 4.23 | 4.27 | 3.82 | 0.39 | Upgrade
|
Receivables | 12.9 | 19.4 | 13.65 | 18.05 | 27.76 | Upgrade
|
Inventory | 31.47 | 63.37 | 71.68 | 75.71 | 83.61 | Upgrade
|
Prepaid Expenses | 1.78 | 1.08 | 1.03 | 1.33 | 1 | Upgrade
|
Other Current Assets | 59.27 | 21.5 | 30.3 | 66.2 | 43.29 | Upgrade
|
Total Current Assets | 116.93 | 131.8 | 122.59 | 168.47 | 162.55 | Upgrade
|
Property, Plant & Equipment | 0.91 | 4.15 | 9.57 | 2.4 | 8.76 | Upgrade
|
Goodwill | - | - | - | 2.25 | 2.25 | Upgrade
|
Other Intangible Assets | - | - | - | 0.23 | 0.45 | Upgrade
|
Other Long-Term Assets | - | - | 0.2 | - | 0.64 | Upgrade
|
Total Assets | 117.84 | 135.95 | 132.36 | 173.35 | 174.65 | Upgrade
|
Accounts Payable | 3.87 | 2.74 | 1.7 | 1.06 | 1.19 | Upgrade
|
Short-Term Debt | - | - | 6 | 27.55 | 17.79 | Upgrade
|
Current Portion of Leases | 1.01 | 3.54 | 3.34 | 1.1 | 5.61 | Upgrade
|
Current Income Taxes Payable | - | 0.15 | - | 3.17 | - | Upgrade
|
Current Unearned Revenue | 2.39 | 3.77 | 5.96 | 12.09 | 12.07 | Upgrade
|
Other Current Liabilities | 0.74 | 1.53 | 0.76 | 1.93 | 1.46 | Upgrade
|
Total Current Liabilities | 8.01 | 11.72 | 17.76 | 46.9 | 38.12 | Upgrade
|
Long-Term Leases | 0.21 | 1.26 | 4.79 | - | 1.34 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.07 | Upgrade
|
Total Liabilities | 8.22 | 12.98 | 22.55 | 46.94 | 39.53 | Upgrade
|
Common Stock | 6.93 | 6.93 | 4.16 | 4.16 | 4.16 | Upgrade
|
Additional Paid-In Capital | 224.06 | 224.06 | 197.99 | 197.99 | 197.99 | Upgrade
|
Retained Earnings | -46.96 | -33.6 | -17.92 | -1.33 | 7.39 | Upgrade
|
Comprehensive Income & Other | -74.42 | -74.42 | -74.42 | -74.42 | -74.42 | Upgrade
|
Shareholders' Equity | 109.61 | 122.97 | 109.81 | 126.41 | 135.12 | Upgrade
|
Total Liabilities & Equity | 117.84 | 135.95 | 132.36 | 173.35 | 174.65 | Upgrade
|
Total Debt | 1.23 | 4.8 | 14.13 | 28.65 | 24.73 | Upgrade
|
Net Cash (Debt) | 10.29 | 21.66 | -8.2 | -21.47 | -17.83 | Upgrade
|
Net Cash Growth | -52.48% | - | - | - | - | Upgrade
|
Net Cash Per Share | 0.02 | 0.05 | -0.02 | -0.06 | -0.05 | Upgrade
|
Filing Date Shares Outstanding | 554.33 | 554.33 | 332.6 | 332.6 | 332.6 | Upgrade
|
Total Common Shares Outstanding | 554.33 | 554.33 | 332.6 | 332.6 | 332.6 | Upgrade
|
Working Capital | 108.92 | 120.08 | 104.83 | 121.57 | 124.43 | Upgrade
|
Book Value Per Share | 0.20 | 0.22 | 0.33 | 0.38 | 0.41 | Upgrade
|
Tangible Book Value | 109.61 | 122.97 | 109.81 | 123.93 | 132.42 | Upgrade
|
Tangible Book Value Per Share | 0.20 | 0.22 | 0.33 | 0.37 | 0.40 | Upgrade
|
Machinery | 1.53 | 4.16 | 4 | 3.9 | 4.26 | Upgrade
|
Leasehold Improvements | 10.29 | 11.46 | 11.46 | 10.47 | 12.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.