Prosper One International Holdings Company Limited (HKG:1470)

HKG:1470 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	65.11	65.84	126.19	82.46	13.41	22.17
Trading Asset Securities	-	-	-	3.68	-	-
Cash & Short-Term Investments	65.11	65.84	126.19	86.14	13.41	22.17
Cash Growth	-61.69%	-47.83%	46.49%	542.24%	-39.50%	-1.39%
Accounts Receivable	0.11	0.55	-	1.59	22.04	27.83
Other Receivables	0.13	0.08	0.13	1.52	0.8	1.36
Receivables	0.25	0.63	0.13	3.11	22.85	29.2
Inventory	4.39	4.52	1.59	5.35	11.82	22.84
Prepaid Expenses	71.31	100.22	72.98	65.29	113.4	83.35
Other Current Assets	0.12	0.12	0.37	3.56	6.4	5.09
Total Current Assets	141.17	171.32	201.26	163.45	167.87	162.65
Property, Plant & Equipment	1.82	1.53	0.1	0.13	8.53	16.12
Other Intangible Assets	-	-	-	-	4	4
Long-Term Deferred Tax Assets	0.2	0.24	0.24	0.24	0.38	0.4
Other Long-Term Assets	-	-	-	0.05	5.02	7.74
Total Assets	143.19	173.09	201.6	163.86	185.8	190.91
Accounts Payable	16.78	15.49	32.27	28.18	14.7	15.93
Accrued Expenses	4.35	5.28	4.83	-	-	-
Short-Term Debt	46.08	46.1	46.06	39.69	37.28	29.54
Current Portion of Leases	-	0.94	0.14	0.86	6.04	19.42
Current Income Taxes Payable	0.02	0.14	0.81	1.52	0.95	1.21
Current Unearned Revenue	58.4	89.77	100.64	71.83	76.41	61.61
Other Current Liabilities	-	-	-	-	19.73	29.56
Total Current Liabilities	125.63	157.72	184.74	142.08	155.11	157.27
Long-Term Leases	-	-	-	0.14	1.9	6.15
Other Long-Term Liabilities	-	-	-	0.07	0.07	0.47
Total Liabilities	125.63	157.72	184.74	142.29	157.08	163.88
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	118.37	118.37	118.37	118.37	118.37	118.37
Retained Earnings	-129.45	-131.1	-132.38	-129.72	-123.28	-122.51
Comprehensive Income & Other	20.64	20.1	22.86	24.93	25.63	23.17
Total Common Equity	17.56	15.37	16.85	21.57	28.72	27.03
Shareholders' Equity	17.56	15.37	16.85	21.57	28.72	27.03
Total Liabilities & Equity	143.19	173.09	201.6	163.86	185.8	190.91
Total Debt	46.08	47.04	46.2	40.69	45.22	55.11
Net Cash (Debt)	19.03	18.8	80	45.46	-31.8	-32.94
Net Cash Growth	-84.45%	-76.50%	75.98%	-	-	-
Net Cash Per Share	0.02	0.02	0.10	0.06	-0.04	-0.04
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	15.54	13.6	16.52	21.37	12.76	5.38
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.03
Tangible Book Value	17.56	15.37	16.85	21.57	24.72	23.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Machinery	-	2.15	1.61	1.89	15.26	22.24
Leasehold Improvements	-	0.86	0.86	3.43	9.4	15.78

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.