ICO Group Limited (HKG:1460)

ICO Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	291.53	150.62	150.92	107.42	106.81
Short-Term Investments	43	156	66	-	-
Trading Asset Securities	41.45	-	-	-	-
Cash & Short-Term Investments	375.97	306.62	216.92	107.42	106.81
Cash Growth	22.62%	41.35%	101.93%	0.57%	129.38%
Accounts Receivable	391.15	347.59	312.69	309.47	210.28
Other Receivables	2.23	2.33	2.11	1.57	0.41
Receivables	393.38	349.92	314.8	311.04	210.69
Inventory	1.19	1.35	15.19	0.9	0.85
Prepaid Expenses	33.43	15.93	14.59	8.54	17.81
Other Current Assets	7.58	5.9	14.56	20.07	4.52
Total Current Assets	811.55	679.72	576.07	447.96	340.68
Property, Plant & Equipment	41.46	43.1	39.64	42.87	46.76
Long-Term Investments	-	-	-	-	11.33
Goodwill	22.47	49.47	49.47	49.47	49.47
Other Intangible Assets	2.42	7.26	12.1	17.03	21.97
Other Long-Term Assets	185.82	174.96	187.86	220.11	231.07
Total Assets	1,064	954.51	865.14	777.45	701.27
Accounts Payable	232.98	186.57	138.96	77.22	83.41
Accrued Expenses	111.34	72.21	45.1	27.94	18.71
Current Portion of Long-Term Debt	21.03	39.21	-	20.17	-
Current Portion of Leases	1.78	1.63	0.22	1.27	1.36
Current Income Taxes Payable	7.5	4.58	2.92	1.64	1.26
Current Unearned Revenue	65.71	60.16	62.28	52.28	28.18
Other Current Liabilities	6.98	1.83	6.13	1.4	38.35
Total Current Liabilities	447.33	366.18	255.59	181.92	171.27
Long-Term Debt	34.24	19.89	57.35	37.9	19.59
Long-Term Leases	0.28	1.82	-	0.22	1.49
Long-Term Deferred Tax Liabilities	0.82	1.38	1.9	2.69	3.75
Total Liabilities	482.66	389.27	314.84	222.73	196.11
Common Stock	21.94	21.94	21.94	21.94	17.66
Additional Paid-In Capital	-	315.36	315.36	315.36	279.16
Retained Earnings	-	214.28	196.58	185.62	241.73
Comprehensive Income & Other	540.66	-13.88	-2.89	8.06	-54.92
Total Common Equity	562.6	537.7	530.99	530.98	483.63
Minority Interest	18.47	27.53	19.3	23.74	21.54
Shareholders' Equity	581.06	565.24	550.29	554.72	505.17
Total Liabilities & Equity	1,064	954.51	865.14	777.45	701.27
Total Debt	57.34	62.55	57.58	59.56	22.44
Net Cash (Debt)	318.64	244.08	159.35	47.86	84.37
Net Cash Growth	30.55%	53.17%	232.95%	-43.27%	256.07%
Net Cash Per Share	0.36	0.28	0.18	0.06	0.13
Filing Date Shares Outstanding	877.59	877.59	877.59	877.59	706.44
Total Common Shares Outstanding	877.59	877.59	877.59	877.59	706.44
Working Capital	364.22	313.54	320.47	266.05	169.41
Book Value Per Share	0.64	0.61	0.61	0.61	0.68
Tangible Book Value	537.7	480.97	469.41	464.47	412.19
Tangible Book Value Per Share	0.61	0.55	0.53	0.53	0.58
Machinery	-	7.83	6.3	5.97	6.28
Leasehold Improvements	-	5.87	4.58	4.58	4.58

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