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

HKG:1472 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	50.72	28.69	42.26	55.15	53.45
Short-Term Investments	2.25	2.2	1.66	2.2	2.75
Trading Asset Securities	-	0.53	0.43	2.11	7.72
Cash & Short-Term Investments	52.96	31.42	44.35	59.47	63.92
Cash Growth	68.57%	-29.16%	-25.42%	-6.97%	-28.00%
Accounts Receivable	109.98	104.32	74.67	134.32	196.31
Other Receivables	79.74	68.72	70.87	66.71	31.86
Receivables	189.72	173.03	145.54	201.03	228.16
Prepaid Expenses	70.39	98.69	111.49	71.49	53.02
Other Current Assets	4.61	4.49	4.35	4.19	6.64
Total Current Assets	317.68	307.64	305.72	336.17	351.74
Property, Plant & Equipment	39.89	23.21	12.94	20.06	26.08
Long-Term Accounts Receivable	3.5	0.54	3.28	2.89	2.74
Other Long-Term Assets	1.14	-	-	-	-
Total Assets	362.21	331.38	321.94	359.12	380.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52.41	24.13	9.57	35.36	27.51
Accrued Expenses	6.93	4.77	3.39	5.15	5.64
Current Portion of Leases	3.71	0.39	1	1.15	0.58
Current Income Taxes Payable	-	-	-	-	5.9
Current Unearned Revenue	1.23	1.29	-	-	7.58
Other Current Liabilities	6.01	4.38	3.92	4.18	10.09
Total Current Liabilities	70.28	34.95	17.87	45.84	57.29
Long-Term Leases	6.28	0.18	0.24	1.06	0.38
Long-Term Unearned Revenue	1.38	-	-	-	-
Long-Term Deferred Tax Liabilities	1.99	2.32	0.8	2.84	5.11
Total Liabilities	79.92	37.45	18.91	49.74	62.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10	10	10	10	10
Additional Paid-In Capital	91.98	91.98	91.98	91.98	91.98
Retained Earnings	159.16	170.81	179.9	186.26	194.65
Comprehensive Income & Other	21.15	21.15	21.15	21.15	21.15
Shareholders' Equity	282.28	293.93	303.03	309.38	317.78
Total Liabilities & Equity	362.21	331.38	321.94	359.12	380.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.99	0.56	1.23	2.21	0.95
Net Cash (Debt)	42.97	30.86	43.12	57.25	62.97
Net Cash Growth	39.27%	-28.43%	-24.69%	-9.08%	-28.59%
Net Cash Per Share	0.04	0.03	0.04	0.06	0.06
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	247.4	272.69	287.85	290.33	294.45
Book Value Per Share	0.28	0.29	0.30	0.31	0.32
Tangible Book Value	282.28	293.93	303.03	309.38	317.78
Tangible Book Value Per Share	0.28	0.29	0.30	0.31	0.32
Machinery	83.67	74.67	60.11	61.54	64.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error