FEG Holdings Corporation Limited (HKG:1413)

FEG Holdings Corporation 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	18.2	25.15	25.36	42.65	107.65	15.05
Short-Term Investments	0.16	0.25	0.01	0.06	6.54	-
Cash & Short-Term Investments	18.36	25.4	25.37	42.71	114.19	15.05
Cash Growth	-33.47%	0.12%	-40.60%	-62.60%	658.60%	307.25%
Accounts Receivable	327.07	303.74	203.74	194.2	126.25	67.09
Other Receivables	-	-	2	4.17	-	0.01
Receivables	327.07	303.74	205.74	198.37	126.25	67.1
Prepaid Expenses	14.3	0.01	0.01	-	0.01	1.1
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	359.81	329.15	231.12	241.07	240.45	83.25
Property, Plant & Equipment	31.29	42.12	56.74	64.26	37.87	30.97
Other Long-Term Assets	4.98	9.91	4.86	4.73	4.35	0.83
Total Assets	396.08	381.17	292.71	310.07	282.67	115.04
Accounts Payable	30.47	38.72	15.69	12.42	18.48	16.06
Accrued Expenses	6.84	9.3	5.96	5.3	3.79	3.05
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	13.91	28.21	0.51	20.04	14.86	-
Current Portion of Leases	0.43	0.42	0.61	0.56	0.33	0.61
Current Income Taxes Payable	7.97	5.26	-	-	8.23	4.23
Current Unearned Revenue	-	0.05	-	3.02	0.03	0.18
Other Current Liabilities	33.26	25.01	12.08	10.11	4.8	2.77
Total Current Liabilities	92.89	106.96	34.85	51.45	50.52	29.89
Long-Term Debt	1.2	1.47	1.97	2.47	2.99	-
Long-Term Leases	0.75	0.97	0.04	0.65	0.19	0.52
Long-Term Deferred Tax Liabilities	3.72	5.12	6.47	7.12	4.37	3.72
Other Long-Term Liabilities	0.26	0.26	0.26	0.26	-	0.09
Total Liabilities	98.82	114.79	43.59	61.95	58.07	34.22
Common Stock	12	10	10	10	10	-
Additional Paid-In Capital	136.35	102.65	102.65	102.65	102.65	-
Retained Earnings	148.91	153.74	136.48	135.48	111.96	80.82
Shareholders' Equity	297.25	266.38	249.12	248.12	224.6	80.82
Total Liabilities & Equity	396.08	381.17	292.71	310.07	282.67	115.04
Total Debt	16.29	31.07	3.13	23.72	18.37	4.14
Net Cash (Debt)	2.07	-5.67	22.24	18.99	95.81	10.92
Net Cash Growth	-82.09%	-	17.11%	-80.18%	777.72%	-
Net Cash Per Share	0.00	-0.01	0.02	0.02	0.13	0.01
Filing Date Shares Outstanding	1,200	1,000	1,000	1,000	1,000	750
Total Common Shares Outstanding	1,200	1,000	1,000	1,000	1,000	750
Working Capital	266.92	222.19	196.27	189.63	189.93	53.36
Book Value Per Share	0.25	0.27	0.25	0.25	0.22	0.11
Tangible Book Value	297.25	266.38	249.12	248.12	224.6	80.82
Tangible Book Value Per Share	0.25	0.27	0.25	0.25	0.22	0.11
Machinery	70.15	78.81	92.91	86.17	68.53	56.65
Leasehold Improvements	0.67	0.67	0.67	0.67	-	-

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