ICO Group Limited (HKG:1460)

ICO Group 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	167.16	150.62	150.92	107.42	106.81	45.37
Short-Term Investments	101	156	66	-	-	1.2
Cash & Short-Term Investments	298.68	306.62	216.92	107.42	106.81	46.56
Cash Growth	25.17%	41.35%	101.93%	0.57%	129.38%	-12.11%
Accounts Receivable	344.12	347.59	312.69	309.47	210.28	193.78
Other Receivables	1.78	2.33	2.11	1.57	0.41	0.73
Receivables	345.9	349.92	314.8	311.04	210.69	194.51
Inventory	1.13	1.35	15.19	0.9	0.85	-
Prepaid Expenses	11.5	15.93	14.59	8.54	17.81	7.54
Other Current Assets	6.48	5.9	14.56	20.07	4.52	3.93
Total Current Assets	663.7	679.72	576.07	447.96	340.68	252.54
Property, Plant & Equipment	42.05	43.1	39.64	42.87	46.76	49.66
Long-Term Investments	-	-	-	-	11.33	68.6
Goodwill	49.47	49.47	49.47	49.47	49.47	-
Other Intangible Assets	4.84	7.26	12.1	17.03	21.97	0.32
Other Long-Term Assets	200.49	174.96	187.86	220.11	231.07	202.23
Total Assets	960.55	954.51	865.14	777.45	701.27	573.34
Accounts Payable	172.83	186.57	138.96	77.22	83.41	63.94
Accrued Expenses	59.29	72.21	45.1	27.94	18.71	22.07
Current Portion of Long-Term Debt	39.55	39.21	-	20.17	-	-
Current Portion of Leases	1.85	1.63	0.22	1.27	1.36	1.1
Current Income Taxes Payable	7.02	4.58	2.92	1.64	1.26	0.55
Current Unearned Revenue	58.63	60.16	62.28	52.28	28.18	11.13
Other Current Liabilities	-	1.83	6.13	1.4	38.35	2.9
Total Current Liabilities	339.16	366.18	255.59	181.92	171.27	101.68
Long-Term Debt	20.46	19.89	57.35	37.9	19.59	19.03
Long-Term Leases	1.13	1.82	-	0.22	1.49	2.74
Long-Term Deferred Tax Liabilities	0.98	1.38	1.9	2.69	3.75	0.16
Total Liabilities	361.73	389.27	314.84	222.73	196.11	123.61
Common Stock	21.94	21.94	21.94	21.94	17.66	15.56
Additional Paid-In Capital	315.36	315.36	315.36	315.36	279.16	257.77
Retained Earnings	227.52	214.28	196.58	185.62	241.73	233.63
Comprehensive Income & Other	8.26	-13.88	-2.89	8.06	-54.92	-64.93
Total Common Equity	573.08	537.7	530.99	530.98	483.63	442.03
Minority Interest	25.74	27.53	19.3	23.74	21.54	7.7
Shareholders' Equity	598.82	565.24	550.29	554.72	505.17	449.73
Total Liabilities & Equity	960.55	954.51	865.14	777.45	701.27	573.34
Total Debt	62.98	62.55	57.58	59.56	22.44	22.87
Net Cash (Debt)	235.7	244.08	159.35	47.86	84.37	23.69
Net Cash Growth	33.12%	53.17%	232.95%	-43.27%	256.07%	-
Net Cash Per Share	0.27	0.28	0.18	0.06	0.13	0.04
Filing Date Shares Outstanding	877.59	877.59	877.59	877.59	706.44	622.54
Total Common Shares Outstanding	877.59	877.59	877.59	877.59	706.44	622.54
Working Capital	324.54	313.54	320.47	266.05	169.41	150.86
Book Value Per Share	0.65	0.61	0.61	0.61	0.68	0.71
Tangible Book Value	518.77	480.97	469.41	464.47	412.19	441.72
Tangible Book Value Per Share	0.59	0.55	0.53	0.53	0.58	0.71
Machinery	-	7.83	6.3	5.97	6.28	5.49
Leasehold Improvements	-	5.87	4.58	4.58	4.58	4.45

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