i-Control Holdings Limited (HKG:1402)

i-Control Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.01	46.32	48.83	35.82	49.44	71.03
Short-Term Investments	-	0.18	0.18	0.21	0.2	0.26
Cash & Short-Term Investments	43.01	46.5	49.01	36.03	49.64	71.3
Cash Growth	-14.86%	-5.13%	36.03%	-27.42%	-30.38%	3.32%
Accounts Receivable	29.57	23.88	20.33	39.5	49.62	44.24
Other Receivables	-	0.02	0.65	1.86	0.26	1.32
Receivables	29.57	23.9	20.98	48.16	57.88	54.14
Inventory	2.39	2.04	3.32	9.96	19.82	17.9
Prepaid Expenses	1.74	1.32	2.61	2.94	2.38	3.8
Total Current Assets	76.71	73.76	75.91	97.08	129.72	147.13
Property, Plant & Equipment	69.93	71.51	74.6	78.92	80.73	82.86
Long-Term Investments	-	-	-	6.63	13.71	8.59
Other Intangible Assets	-	-	-	6.56	11.52	-
Long-Term Deferred Tax Assets	0.91	0.91	0.98	0.96	0.48	0.81
Other Long-Term Assets	-	-	-	-	-	4.42
Total Assets	147.55	146.17	151.49	190.15	236.16	243.8

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.4	9.8	9.21	12.24	15.35	20.13
Accrued Expenses	0.2	4.75	5.87	10.21	10.7	9.2
Short-Term Debt	4.09	6.14	10.24	14.34	18.43	22.53
Current Portion of Leases	-	-	-	0.6	0.33	-
Current Income Taxes Payable	-	0.19	-	-	0.32	0.31
Current Unearned Revenue	-	5.81	7.23	9.68	9.06	15.05
Other Current Liabilities	9.8	-	-	-	-	-
Total Current Liabilities	27.5	26.7	32.55	47.07	54.2	67.23
Long-Term Leases	-	-	-	0.69	0.13	-
Long-Term Deferred Tax Liabilities	1.74	1.74	1.74	1.62	1.34	1.48
Total Liabilities	29.23	28.44	34.28	49.37	55.66	68.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10.51	10.51	10.51	10.51	10.51	10.51
Additional Paid-In Capital	-	24.67	24.67	24.67	42.53	47.78
Retained Earnings	-	71.75	71.38	97.49	110.37	104.63
Comprehensive Income & Other	107.81	10.81	10.65	8.57	16.04	11.39
Total Common Equity	118.31	117.74	117.21	141.23	179.44	174.3
Minority Interest	-	-	-	-0.46	1.05	0.78
Shareholders' Equity	118.31	117.74	117.21	140.77	180.5	175.09
Total Liabilities & Equity	147.55	146.17	151.49	190.15	236.16	243.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.09	6.14	10.24	15.63	18.89	22.53
Net Cash (Debt)	38.92	40.35	38.77	20.4	30.75	48.77
Net Cash Growth	-8.06%	4.08%	90.05%	-33.66%	-36.95%	14.52%
Net Cash Per Share	0.03	0.04	0.04	0.02	0.03	0.05
Filing Date Shares Outstanding	1,084	1,051	1,051	1,051	1,051	1,051
Total Common Shares Outstanding	1,084	1,051	1,051	1,051	1,051	1,051
Working Capital	49.21	47.06	43.36	50.01	75.52	79.91
Book Value Per Share	0.11	0.11	0.11	0.13	0.17	0.17
Tangible Book Value	118.31	117.74	117.21	134.67	167.92	174.3
Tangible Book Value Per Share	0.11	0.11	0.11	0.13	0.16	0.17
Land	-	102.9	102.9	102.9	102.9	102.9
Machinery	-	4.74	4.72	4.64	4.17	3.66
Leasehold Improvements	-	2.92	2.92	2.96	2.85	2.85

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 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:

Nov 8, 2026

Data Sources Report a data error