Skymission Group Holdings Limited (HKG:1429)

Skymission Group Holdings 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	10	13.41	24.55	32.37	56.68	43.86
Short-Term Investments	0.1	0.09	0.34	0.33	0.57	0.5
Cash & Short-Term Investments	10.1	13.5	24.89	32.7	57.25	44.35
Cash Growth	-34.38%	-45.75%	-23.87%	-42.88%	29.07%	28.85%
Accounts Receivable	391.06	437.93	437.82	356.02	307.23	281.31
Other Receivables	3.76	2.79	1.14	3.29	-	-
Receivables	394.83	440.72	438.96	359.3	307.23	281.31
Prepaid Expenses	0.15	-	0.45	0.13	0.35	0.61
Other Current Assets	-	-	-	13.79	18.33	5.75
Total Current Assets	405.07	454.23	464.3	405.91	383.15	332.02
Property, Plant & Equipment	5.57	11.6	25.85	38.48	45.47	7.19
Long-Term Deferred Tax Assets	0.24	0.24	0.36	0.36	0.36	0.36
Total Assets	410.88	466.06	490.51	444.75	428.98	339.57
Accounts Payable	4.15	14	11.71	4.71	10.47	76.03
Accrued Expenses	12.4	34.75	35.69	27.98	37.38	53.69
Short-Term Debt	-	44.79	47.49	51.2	42.14	15.27
Current Portion of Long-Term Debt	47.61	0.76	-	-	-	-
Current Portion of Leases	0.8	0.81	0.98	0.59	1.12	0.6
Current Income Taxes Payable	-	-	-	-	5.83	26.22
Other Current Liabilities	-	-	-	-	-	2.87
Total Current Liabilities	64.96	95.12	95.87	84.49	96.94	174.68
Long-Term Debt	7.72	8.17	-	-	-	-
Long-Term Leases	0.06	0.45	0.95	0.07	0.48	1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	0.16
Other Long-Term Liabilities	3.95	3.95	2.92	-	-	-
Total Liabilities	76.69	107.69	99.74	84.56	97.57	175.84
Common Stock	16	16	16	16	16	-
Additional Paid-In Capital	91.07	91.07	91.07	91.07	91.07	-
Retained Earnings	227.09	251.28	283.68	253.1	224.31	163.7
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	334.19	358.37	390.77	360.19	331.4	163.73
Shareholders' Equity	334.19	358.37	390.77	360.19	331.4	163.73
Total Liabilities & Equity	410.88	466.06	490.51	444.75	428.98	339.57
Total Debt	56.18	54.99	49.42	51.86	43.73	16.88
Net Cash (Debt)	-46.09	-41.48	-24.52	-19.16	13.51	27.47
Net Cash Growth	-	-	-	-	-50.81%	-17.00%
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	0.01	0.02
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,200
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,200
Working Capital	340.12	359.11	368.43	321.43	286.21	157.35
Book Value Per Share	0.21	0.22	0.24	0.23	0.21	0.14
Tangible Book Value	334.19	358.37	390.77	360.19	331.4	163.73
Tangible Book Value Per Share	0.21	0.22	0.24	0.23	0.21	0.14
Machinery	-	53.9	53.9	55.85	55.91	23.36
Order Backlog	-	-	-	481.1	526	378.4

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.