OKG Technology Holdings Limited (HKG:1499)

OKG Technology Holdings 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	123.19	61.95	90.63	135.56	236.74
Trading Asset Securities	17.37	19.34	14.63	20.86	25.9
Cash & Short-Term Investments	140.56	81.29	105.26	156.41	262.64
Cash Growth	72.91%	-22.77%	-32.71%	-40.45%	-1.71%
Accounts Receivable	73.07	68.31	57.54	71.16	121.37
Other Receivables	12.34	29.99	34.86	11.8	26.02
Receivables	107.19	98.3	103.55	100.82	166.95
Inventory	417.58	1,123	649.49	560.1	81.65
Other Current Assets	0.25	24.05	226.68	147.55	51.79
Total Current Assets	665.57	1,327	1,085	964.87	563.01
Property, Plant & Equipment	14.58	6.38	20.02	27.32	37.35
Other Intangible Assets	0.2	0.2	0.2	4.9	4.46
Long-Term Deferred Tax Assets	-	-	-	0.24	-
Other Long-Term Assets	-	-	-	-	0.32
Total Assets	680.35	1,333	1,105	997.33	605.14
Accounts Payable	17.38	35.27	47.65	45.44	83.25
Accrued Expenses	99.55	77.36	28.53	10.78	15.81
Short-Term Debt	98.52	980.66	549.47	586.21	148.5
Current Portion of Leases	3.66	1.89	4.26	4.41	2.32
Current Income Taxes Payable	-	9.54	9.54	0.11	-
Current Unearned Revenue	1.64	1.3	0.06	0.78	4.73
Other Current Liabilities	307.89	59.57	255.41	176.41	129.04
Total Current Liabilities	528.65	1,166	894.91	824.13	383.64
Long-Term Leases	2.08	0.11	1.69	6.13	-
Long-Term Deferred Tax Liabilities	-	-	-	0.46	1.93
Total Liabilities	530.73	1,166	896.6	830.71	385.57
Common Stock	26.85	26.85	26.85	26.85	26.85
Additional Paid-In Capital	-	239.37	239.37	239.37	239.37
Retained Earnings	-	-109.73	-69.77	-113.26	-55.2
Comprehensive Income & Other	122.36	9.19	9.1	9.1	8.55
Total Common Equity	149.22	165.69	205.55	162.07	219.57
Minority Interest	0.4	1.9	3.04	4.56	-
Shareholders' Equity	149.62	167.58	208.6	166.62	219.57
Total Liabilities & Equity	680.35	1,333	1,105	997.33	605.14
Total Debt	104.26	982.66	555.41	596.75	150.82
Net Cash (Debt)	36.3	-901.37	-450.16	-440.34	111.82
Net Cash Growth	-	-	-	-	24.95%
Net Cash Per Share	0.01	-0.17	-0.08	-0.08	0.02
Filing Date Shares Outstanding	5,371	5,371	5,371	5,371	5,371
Total Common Shares Outstanding	5,371	5,371	5,371	5,371	5,371
Working Capital	136.92	161.11	190.06	140.74	179.38
Book Value Per Share	0.03	0.03	0.04	0.03	0.04
Tangible Book Value	149.02	165.49	205.35	157.17	215.12
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.04
Machinery	-	15.73	61.28	59.91	95.75
Leasehold Improvements	-	4.37	5.4	2.57	14.93

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.