OKG Technology Holdings Limited (HKG:1499)

OKG Technology Holdings 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	143.58	61.95	90.63	135.56	236.74	239.57
Trading Asset Securities	19.13	19.34	14.63	20.86	25.9	27.65
Cash & Short-Term Investments	178.88	81.29	105.26	156.41	262.64	267.22
Cash Growth	62.24%	-22.77%	-32.71%	-40.45%	-1.71%	-21.76%
Accounts Receivable	60.02	68.31	57.54	71.16	121.37	165.65
Other Receivables	13.08	29.99	34.86	11.8	26.02	28.75
Receivables	73.1	98.3	103.55	100.82	166.95	235.2
Inventory	420.11	1,123	649.49	560.1	81.65	-
Other Current Assets	1.89	24.05	226.68	147.55	51.79	6.75
Total Current Assets	673.97	1,327	1,085	964.87	563.01	509.16
Property, Plant & Equipment	10.95	6.38	20.02	27.32	37.35	84.98
Other Intangible Assets	0.2	0.2	0.2	4.9	4.46	7.57
Long-Term Deferred Tax Assets	-	-	-	0.24	-	0.45
Other Long-Term Assets	-	-	-	-	0.32	1.05
Total Assets	685.13	1,333	1,105	997.33	605.14	603.22
Accounts Payable	26.37	35.27	47.65	45.44	83.25	55.71
Accrued Expenses	66	77.36	28.53	10.78	15.81	35.09
Short-Term Debt	389.29	980.66	549.47	586.21	148.5	141.75
Current Portion of Leases	5.65	1.89	4.26	4.41	2.32	23.93
Current Income Taxes Payable	0.29	9.54	9.54	0.11	-	3.26
Current Unearned Revenue	1.55	1.3	0.06	0.78	4.73	1.61
Other Current Liabilities	31.42	59.57	255.41	176.41	129.04	25.42
Total Current Liabilities	520.56	1,166	894.91	824.13	383.64	286.77
Long-Term Leases	0.6	0.11	1.69	6.13	-	12.05
Long-Term Deferred Tax Liabilities	-	-	-	0.46	1.93	3.26
Total Liabilities	521.16	1,166	896.6	830.71	385.57	302.07
Common Stock	26.85	26.85	26.85	26.85	26.85	26.63
Additional Paid-In Capital	239.37	239.37	239.37	239.37	239.37	227.65
Retained Earnings	-113.13	-109.73	-69.77	-113.26	-55.2	32.29
Comprehensive Income & Other	9.11	9.19	9.1	9.1	8.55	14.57
Total Common Equity	162.21	165.69	205.55	162.07	219.57	301.14
Minority Interest	1.76	1.9	3.04	4.56	-	-
Shareholders' Equity	163.97	167.58	208.6	166.62	219.57	301.14
Total Liabilities & Equity	685.13	1,333	1,105	997.33	605.14	603.22
Total Debt	395.53	982.66	555.41	596.75	150.82	177.73
Net Cash (Debt)	-216.66	-901.37	-450.16	-440.34	111.82	89.49
Net Cash Growth	-	-	-	-	24.95%	-54.75%
Net Cash Per Share	-0.04	-0.17	-0.08	-0.08	0.02	0.02
Filing Date Shares Outstanding	5,371	5,371	5,371	5,371	5,371	5,326
Total Common Shares Outstanding	5,371	5,371	5,371	5,371	5,371	5,326
Working Capital	153.42	161.11	190.06	140.74	179.38	222.39
Book Value Per Share	0.03	0.03	0.04	0.03	0.04	0.06
Tangible Book Value	162.01	165.49	205.35	157.17	215.12	293.57
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.04	0.06
Machinery	-	15.73	61.28	59.91	95.75	121.16
Leasehold Improvements	-	4.37	5.4	2.57	14.93	13.61

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