Sang Hing Holdings (International) Limited (HKG:1472)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0620
-0.0010 (-1.59%)
Jul 4, 2025, 3:29 PM HKT

HKG:1472 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
28.6942.2655.1553.4574.91
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Short-Term Investments
-1.662.22.752.39
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Trading Asset Securities
0.530.432.117.7211.47
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Cash & Short-Term Investments
29.2244.3559.4763.9288.77
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Cash Growth
-34.12%-25.42%-6.97%-28.00%-49.26%
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Accounts Receivable
104.3274.67134.32196.3173.44
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Other Receivables
-70.8766.7131.8663.76
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Receivables
104.32145.54201.03228.16137.2
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Prepaid Expenses
169.61111.4971.4953.0267.63
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Other Current Assets
4.494.354.196.646.64
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Total Current Assets
307.64305.72336.17351.74300.23
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Property, Plant & Equipment
23.2112.9420.0626.0837.89
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Long-Term Accounts Receivable
0.543.282.892.741.33
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Other Long-Term Assets
----24.18
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Total Assets
331.38321.94359.12380.55363.63
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Accounts Payable
26.039.5735.3627.5127.06
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Accrued Expenses
-3.395.155.645.98
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Current Portion of Leases
0.3911.150.580.5
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Current Income Taxes Payable
---5.9-
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Current Unearned Revenue
1.29--7.587.27
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Other Current Liabilities
7.253.924.1810.098.94
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Total Current Liabilities
34.9517.8745.8457.2949.75
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Long-Term Leases
0.180.241.060.380.09
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Long-Term Deferred Tax Liabilities
2.320.82.845.117.99
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Total Liabilities
37.4518.9149.7462.7757.83
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Common Stock
1010101010
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Additional Paid-In Capital
-91.9891.9891.9891.98
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Retained Earnings
-179.9186.26194.65182.68
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Comprehensive Income & Other
283.9321.1521.1521.1521.15
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Shareholders' Equity
293.93303.03309.38317.78305.81
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Total Liabilities & Equity
331.38321.94359.12380.55363.63
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Total Debt
0.561.232.210.950.59
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Net Cash (Debt)
28.6643.1257.2562.9788.19
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Net Cash Growth
-33.53%-24.69%-9.08%-28.59%-49.16%
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Net Cash Per Share
0.030.040.060.060.09
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Filing Date Shares Outstanding
998.91,0001,0001,0001,000
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Total Common Shares Outstanding
998.91,0001,0001,0001,000
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Working Capital
272.69287.85290.33294.45250.49
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Book Value Per Share
0.290.300.310.320.31
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Tangible Book Value
293.93303.03309.38317.78305.81
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Tangible Book Value Per Share
0.290.300.310.320.31
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Machinery
-60.1161.5464.2768.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.