ICO Group Limited (HKG:1460)

ICO Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	196.12	291.53	150.62	150.92	107.42
Short-Term Investments	2.35	43	156	66	-
Trading Asset Securities	46.51	41.45	-	-	-
Cash & Short-Term Investments	244.99	375.97	306.62	216.92	107.42
Cash Growth	-34.84%	22.62%	41.35%	101.93%	0.57%
Accounts Receivable	438.5	391.15	347.59	312.69	309.47
Other Receivables	3.48	2.23	2.33	2.11	1.57
Receivables	441.97	393.38	349.92	314.8	311.04
Inventory	0.99	1.19	1.35	15.19	0.9
Prepaid Expenses	108.29	33.43	15.93	14.59	8.54
Other Current Assets	43.66	7.58	5.9	14.56	20.07
Total Current Assets	839.9	811.55	679.72	576.07	447.96
Property, Plant & Equipment	37.57	41.46	43.1	39.64	42.87
Goodwill	-	22.47	49.47	49.47	49.47
Other Intangible Assets	-	2.42	7.26	12.1	17.03
Long-Term Accounts Receivable	24.34	-	-	-	-
Other Long-Term Assets	207.57	185.82	174.96	187.86	220.11
Total Assets	1,109	1,064	954.51	865.14	777.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	256.77	232.98	186.57	138.96	77.22
Accrued Expenses	97.45	111.34	72.21	45.1	27.94
Current Portion of Long-Term Debt	-	21.03	39.21	-	20.17
Current Portion of Leases	0.68	1.78	1.63	0.22	1.27
Current Income Taxes Payable	6.26	7.5	4.58	2.92	1.64
Current Unearned Revenue	84.16	65.71	60.16	62.28	52.28
Other Current Liabilities	3.87	6.98	1.83	6.13	1.4
Total Current Liabilities	449.18	447.33	366.18	255.59	181.92
Long-Term Debt	36.03	34.24	19.89	57.35	37.9
Long-Term Leases	0.31	0.28	1.82	-	0.22
Long-Term Deferred Tax Liabilities	0.29	0.82	1.38	1.9	2.69
Total Liabilities	485.81	482.66	389.27	314.84	222.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	21.94	21.94	21.94	21.94	21.94
Additional Paid-In Capital	315.36	315.36	315.36	315.36	315.36
Retained Earnings	250.8	231.2	214.28	196.58	185.62
Comprehensive Income & Other	13.96	-5.91	-13.88	-2.89	8.06
Total Common Equity	602.06	562.6	537.7	530.99	530.98
Minority Interest	21.5	18.47	27.53	19.3	23.74
Shareholders' Equity	623.56	581.06	565.24	550.29	554.72
Total Liabilities & Equity	1,109	1,064	954.51	865.14	777.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37.02	57.34	62.55	57.58	59.56
Net Cash (Debt)	207.97	318.64	244.08	159.35	47.86
Net Cash Growth	-34.73%	30.55%	53.17%	232.95%	-43.27%
Net Cash Per Share	0.24	0.36	0.28	0.18	0.06
Filing Date Shares Outstanding	877.59	877.59	877.59	877.59	877.59
Total Common Shares Outstanding	877.59	877.59	877.59	877.59	877.59
Working Capital	390.71	364.22	313.54	320.47	266.05
Book Value Per Share	0.69	0.64	0.61	0.61	0.61
Tangible Book Value	602.06	537.7	480.97	469.41	464.47
Tangible Book Value Per Share	0.69	0.61	0.55	0.53	0.53
Machinery	11.45	10.55	8.03	6.3	5.97
Leasehold Improvements	6.49	6.49	5.89	4.58	4.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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