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

HKG:1472 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.69	42.26	55.15	53.45	74.91
Short-Term Investments	-	1.66	2.2	2.75	2.39
Trading Asset Securities	0.53	0.43	2.11	7.72	11.47
Cash & Short-Term Investments	29.22	44.35	59.47	63.92	88.77
Cash Growth	-34.12%	-25.42%	-6.97%	-28.00%	-49.26%
Accounts Receivable	104.32	74.67	134.32	196.31	73.44
Other Receivables	-	70.87	66.71	31.86	63.76
Receivables	104.32	145.54	201.03	228.16	137.2
Prepaid Expenses	169.61	111.49	71.49	53.02	67.63
Other Current Assets	4.49	4.35	4.19	6.64	6.64
Total Current Assets	307.64	305.72	336.17	351.74	300.23
Property, Plant & Equipment	23.21	12.94	20.06	26.08	37.89
Long-Term Accounts Receivable	0.54	3.28	2.89	2.74	1.33
Other Long-Term Assets	-	-	-	-	24.18
Total Assets	331.38	321.94	359.12	380.55	363.63
Accounts Payable	24.13	9.57	35.36	27.51	27.06
Accrued Expenses	-	3.39	5.15	5.64	5.98
Current Portion of Leases	0.39	1	1.15	0.58	0.5
Current Income Taxes Payable	-	-	-	5.9	-
Current Unearned Revenue	1.29	-	-	7.58	7.27
Other Current Liabilities	9.14	3.92	4.18	10.09	8.94
Total Current Liabilities	34.95	17.87	45.84	57.29	49.75
Long-Term Leases	0.18	0.24	1.06	0.38	0.09
Long-Term Deferred Tax Liabilities	2.32	0.8	2.84	5.11	7.99
Total Liabilities	37.45	18.91	49.74	62.77	57.83
Common Stock	10	10	10	10	10
Additional Paid-In Capital	-	91.98	91.98	91.98	91.98
Retained Earnings	-	179.9	186.26	194.65	182.68
Comprehensive Income & Other	283.93	21.15	21.15	21.15	21.15
Shareholders' Equity	293.93	303.03	309.38	317.78	305.81
Total Liabilities & Equity	331.38	321.94	359.12	380.55	363.63
Total Debt	0.56	1.23	2.21	0.95	0.59
Net Cash (Debt)	28.66	43.12	57.25	62.97	88.19
Net Cash Growth	-33.53%	-24.69%	-9.08%	-28.59%	-49.16%
Net Cash Per Share	0.03	0.04	0.06	0.06	0.09
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	272.69	287.85	290.33	294.45	250.49
Book Value Per Share	0.29	0.30	0.31	0.32	0.31
Tangible Book Value	293.93	303.03	309.38	317.78	305.81
Tangible Book Value Per Share	0.29	0.30	0.31	0.32	0.31
Machinery	-	60.11	61.54	64.27	68.9

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