Jakota Capital (Holding) Group (HKG:1468)
Hong Kong · Delayed Price · Currency is HKD 0.1800
0.00 (0.00%)
Oct 6, 2026, 3:45 PM HKT
HKG:1468 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 71.85 | 151.03 | 118.55 | 111.05 | 124.45 |
Short-Term Investments | 6.3 | 6.26 | 5.67 | 19.75 | 0.41 |
Trading Asset Securities | 4.97 | 0.08 | 0.03 | 0.02 | 49.59 |
Cash & Short-Term Investments | 83.12 | 157.36 | 124.24 | 130.82 | 174.44 |
Cash Growth | -47.18% | 26.66% | -5.03% | -25.01% | 230.07% |
Accounts Receivable | 89.6 | 112.65 | 87.39 | 284.62 | 309.96 |
Other Receivables | -2.77 | 89.12 | 33.28 | 45.5 | 13.1 |
Receivables | 417.88 | 626.55 | 287.98 | 416.94 | 553.28 |
Inventory | - | - | 26.98 | 46.29 | 66.89 |
Prepaid Expenses | 2.95 | 2.23 | 9.85 | 22.35 | 2.32 |
Other Current Assets | 165.14 | 158.5 | 194.17 | 187.97 | 269.84 |
Total Current Assets | 669.08 | 944.64 | 643.22 | 804.37 | 1,067 |
Property, Plant & Equipment | 7.2 | 10.84 | 15.07 | 20.78 | 14.93 |
Long-Term Investments | 319.63 | 221.78 | 186.87 | 141.89 | 96.03 |
Goodwill | - | - | 7.45 | 235.75 | 106.81 |
Other Intangible Assets | 3.92 | 6.74 | 12.07 | 580.24 | 0.5 |
Other Long-Term Assets | 0.74 | 1.34 | 1.92 | 1.19 | 12.97 |
Total Assets | 1,010 | 1,185 | 866.6 | 1,784 | 1,316 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 160.62 | 169.86 | 217.87 | 193.3 | 247.58 |
Accrued Expenses | 12.56 | 9.34 | 28.83 | 16.38 | 5.92 |
Short-Term Debt | 41.43 | 41.16 | 54.99 | 94.25 | 110.1 |
Current Portion of Long-Term Debt | 14 | 36.62 | 75.98 | 73.43 | 96.72 |
Current Portion of Leases | 2.05 | 3.53 | 5.46 | 3.56 | 0.07 |
Current Income Taxes Payable | 6.55 | 9.52 | 6.1 | 11.88 | 6.68 |
Current Unearned Revenue | 1.54 | 3.11 | 13.03 | 13.74 | - |
Other Current Liabilities | 22.58 | 20.52 | 19.19 | 832.26 | 0.02 |
Total Current Liabilities | 261.33 | 293.65 | 421.45 | 1,239 | 467.08 |
Long-Term Debt | - | 11 | 36.82 | 34.6 | 58.89 |
Long-Term Leases | 1.27 | 0.55 | 2.98 | 5.44 | - |
Long-Term Deferred Tax Liabilities | 0.09 | 0.21 | 0.34 | 131.63 | - |
Total Liabilities | 262.69 | 305.42 | 461.59 | 1,410 | 525.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 173.68 | 173.68 | 76.3 | 71.77 | 67.25 |
Additional Paid-In Capital | 3,000 | 3,000 | 2,452 | 1,760 | 1,103 |
Retained Earnings | -2,368 | -2,215 | -2,050 | -1,499 | -340.13 |
Comprehensive Income & Other | -48.57 | -71.34 | -72.7 | -92.41 | -40.21 |
Total Common Equity | 757.57 | 887.37 | 406.1 | 240.54 | 790.29 |
Minority Interest | -10.75 | -7.45 | -1.08 | 133.3 | - |
Shareholders' Equity | 746.82 | 879.92 | 405.02 | 373.84 | 790.29 |
Total Liabilities & Equity | 1,010 | 1,185 | 866.6 | 1,784 | 1,316 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 58.74 | 92.86 | 176.23 | 211.29 | 265.77 |
Net Cash (Debt) | 24.37 | 64.5 | -51.98 | -80.47 | -91.33 |
Net Cash Growth | -62.21% | - | - | - | - |
Net Cash Per Share | 0.07 | 0.29 | -0.36 | -0.60 | -0.71 |
Filing Date Shares Outstanding | 416.83 | 347.36 | 183.12 | 143.55 | 134.49 |
Total Common Shares Outstanding | 347.36 | 347.36 | 152.6 | 143.55 | 134.49 |
Working Capital | 407.76 | 650.99 | 221.77 | -434.44 | 599.69 |
Book Value Per Share | 2.18 | 2.55 | 2.66 | 1.68 | 5.88 |
Tangible Book Value | 753.65 | 880.64 | 386.58 | -575.45 | 682.98 |
Tangible Book Value Per Share | 2.17 | 2.54 | 2.53 | -4.01 | 5.08 |
Land | - | 10.7 | 10.77 | 10.9 | 11.11 |
Buildings | - | 83.07 | 83.57 | 84.56 | 86.22 |
Machinery | 7.09 | 57.4 | 55.41 | 56.15 | 56.91 |
Leasehold Improvements | 0.62 | 2.76 | 9.01 | 9.01 | 8.9 |