Edvance International Holdings Limited (HKG:1410)

HKG:1410 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	47.46	55.87	67.19	49.13	73.38	73.56
Trading Asset Securities	38.08	45.51	1.5	4.41	13.02	-
Cash & Short-Term Investments	85.53	101.38	68.69	53.53	86.4	73.56
Cash Growth	143.28%	47.58%	28.32%	-38.05%	17.46%	-0.22%
Accounts Receivable	159.74	225.22	146.94	105.51	72.72	91.85
Other Receivables	1.08	3.04	0.79	1.86	0.45	0.04
Receivables	162.68	231.26	152.08	112.03	77.97	91.88
Inventory	14.06	31.99	18.37	13.83	4.83	8.4
Prepaid Expenses	1.48	3.98	4.44	5.65	1.73	1.82
Other Current Assets	220.57	216.57	130.51	94	69.26	65.85
Total Current Assets	484.32	585.17	374.08	279.05	240.2	241.51
Property, Plant & Equipment	94.46	103.78	112.1	86.15	56.17	50.19
Long-Term Investments	-	-	13.07	37.85	23.26	-
Goodwill	3.22	3.22	3.22	3.22	3.22	-
Other Intangible Assets	27.49	31.43	35.72	40.26	6.23	-
Long-Term Deferred Tax Assets	5.49	5.58	4.78	4.23	0.71	-
Other Long-Term Assets	171.83	178.32	105.75	89.59	55.08	44.3
Total Assets	786.81	907.48	648.73	540.34	384.87	336
Accounts Payable	86.97	147.11	82.99	53.08	29.33	41.86
Accrued Expenses	14.72	17.81	15.56	15.77	10.17	8.32
Current Portion of Long-Term Debt	18.11	53.81	54.24	37.02	2.49	3.53
Current Portion of Leases	9.93	10.09	11.33	6.86	8.01	5.17
Current Income Taxes Payable	0.17	-	7.78	1.85	4.94	3.61
Current Unearned Revenue	265.75	267.02	176.22	134.21	106.76	91.79
Other Current Liabilities	1.77	2.54	1.19	1.87	0.43	0.33
Total Current Liabilities	397.42	498.37	349.31	250.66	162.13	154.6
Long-Term Debt	17.11	16.68	17.97	18.76	19.71	19.56
Long-Term Leases	21.14	26.07	33.57	8.84	10.24	6.76
Long-Term Unearned Revenue	186.34	196.89	104.72	90.84	47.6	42.17
Long-Term Deferred Tax Liabilities	4.07	5.19	5.91	6.64	1.03	-
Total Liabilities	626.07	743.19	511.49	375.73	240.7	223.09
Common Stock	10.04	10.04	10.12	10.12	10.05	10.01
Additional Paid-In Capital	68.38	68.38	71	70.94	65.8	63.81
Retained Earnings	74.91	75.63	44.89	71.66	58	33.12
Comprehensive Income & Other	7.41	7.72	7.9	7.3	6.02	5.97
Total Common Equity	160.74	161.78	133.91	160.02	139.86	112.91
Minority Interest	-	2.52	3.34	4.59	4.32	-
Shareholders' Equity	160.74	164.3	137.24	164.61	144.18	112.91
Total Liabilities & Equity	786.81	907.48	648.73	540.34	384.87	336
Total Debt	66.29	106.63	117.12	71.48	40.44	35.02
Net Cash (Debt)	19.24	-5.26	-48.42	-17.94	45.96	38.54
Net Cash Growth	-	-	-	-	19.27%	-18.33%
Net Cash Per Share	0.02	-0.01	-0.05	-0.02	0.05	0.04
Filing Date Shares Outstanding	1,004	1,004	1,012	1,012	1,005	1,001
Total Common Shares Outstanding	1,004	1,004	1,012	1,012	1,005	1,001
Working Capital	86.9	86.8	24.77	28.39	78.07	86.91
Book Value Per Share	0.16	0.16	0.13	0.16	0.14	0.11
Tangible Book Value	130.04	127.13	94.97	116.55	130.41	112.91
Tangible Book Value Per Share	0.13	0.13	0.09	0.12	0.13	0.11
Machinery	-	15.45	15.88	15.41	12.9	10.86
Leasehold Improvements	-	26.17	19.49	12.98	13.17	10.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.