Sang Hing Holdings (International) Limited (HKG:1472)

HKG:1472 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	24.92	42.26	55.15	53.45	74.91	172.21
Short-Term Investments	1.74	1.66	2.2	2.75	2.39	2.76
Trading Asset Securities	0.49	0.43	2.11	7.72	11.47	-
Cash & Short-Term Investments	27.15	44.35	59.47	63.92	88.77	174.97
Cash Growth	-38.23%	-25.42%	-6.97%	-28.00%	-49.26%	69.91%
Accounts Receivable	90.49	74.67	134.32	196.31	73.44	87.68
Other Receivables	69.82	70.87	66.71	31.86	63.76	51.76
Receivables	160.3	145.54	201.03	228.16	137.2	139.43
Prepaid Expenses	110.9	111.49	71.49	53.02	67.63	15.77
Other Current Assets	4.43	4.35	4.19	6.64	6.64	8.31
Total Current Assets	302.78	305.72	336.17	351.74	300.23	338.48
Property, Plant & Equipment	15.72	12.94	20.06	26.08	37.89	26.06
Long-Term Accounts Receivable	1.86	3.28	2.89	2.74	1.33	2.29
Other Long-Term Assets	-	-	-	-	24.18	1.3
Total Assets	320.36	321.94	359.12	380.55	363.63	368.13
Accounts Payable	9.39	9.57	35.36	27.51	27.06	47.31
Accrued Expenses	4.36	3.39	5.15	5.64	5.98	6.48
Current Portion of Leases	0.68	1	1.15	0.58	0.5	1.06
Current Income Taxes Payable	-	-	-	5.9	-	-
Current Unearned Revenue	6.41	-	-	7.58	7.27	4.64
Other Current Liabilities	3.46	3.92	4.18	10.09	8.94	15.9
Total Current Liabilities	24.29	17.87	45.84	57.29	49.75	75.39
Long-Term Leases	0.22	0.24	1.06	0.38	0.09	0.45
Long-Term Deferred Tax Liabilities	1.73	0.8	2.84	5.11	7.99	2.91
Total Liabilities	26.24	18.91	49.74	62.77	57.83	78.75
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	91.98	91.98	91.98	91.98	91.98	91.98
Retained Earnings	171	179.9	186.26	194.65	182.68	166.25
Comprehensive Income & Other	21.15	21.15	21.15	21.15	21.15	21.15
Shareholders' Equity	294.13	303.03	309.38	317.78	305.81	289.38
Total Liabilities & Equity	320.36	321.94	359.12	380.55	363.63	368.13
Total Debt	0.9	1.23	2.21	0.95	0.59	1.51
Net Cash (Debt)	26.26	43.12	57.25	62.97	88.19	173.46
Net Cash Growth	-37.57%	-24.69%	-9.08%	-28.59%	-49.16%	71.25%
Net Cash Per Share	0.03	0.04	0.06	0.06	0.09	0.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	278.49	287.85	290.33	294.45	250.49	263.09
Book Value Per Share	0.29	0.30	0.31	0.32	0.31	0.29
Tangible Book Value	294.13	303.03	309.38	317.78	305.81	289.38
Tangible Book Value Per Share	0.29	0.30	0.31	0.32	0.31	0.29
Machinery	-	60.11	61.54	64.27	68.9	48.96

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