OKG Technology Holdings Limited (HKG:1499)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1100
+0.0010 (0.92%)
Jul 29, 2026, 3:23 PM HKT

OKG Technology Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
98.53123.1961.9590.63135.56
Trading Asset Securities
0.1717.3719.3414.6320.86
Cash & Short-Term Investments
98.69140.5681.29105.26156.41
Cash Growth
-29.79%72.91%-22.77%-32.71%-40.45%
Accounts Receivable
60.7294.8468.3157.5471.16
Other Receivables
2.8412.3416.3834.8611.8
Receivables
63.56107.1984.69103.55100.82
Inventory
27.38417.581,123649.49560.1
Other Current Assets
1.010.2537.65226.68147.55
Total Current Assets
190.64665.571,3271,085964.87
Property, Plant & Equipment
17.4514.586.3820.0227.32
Other Intangible Assets
96.750.20.20.24.9
Long-Term Deferred Tax Assets
----0.24
Total Assets
304.84680.351,3331,105997.33

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
25.317.3835.2747.6545.44
Accrued Expenses
56.4499.5577.3628.5310.78
Short-Term Debt
99.72401.88997.6549.47586.21
Current Portion of Leases
1.733.661.894.264.41
Current Income Taxes Payable
--9.549.540.11
Current Unearned Revenue
-1.641.30.060.78
Other Current Liabilities
1.014.5342.63255.41176.41
Total Current Liabilities
184.2528.651,166894.91824.13
Long-Term Leases
0.352.080.111.696.13
Long-Term Deferred Tax Liabilities
----0.46
Total Liabilities
184.55530.731,166896.6830.71

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
26.8526.8526.8526.8526.85
Additional Paid-In Capital
-239.37239.37239.37239.37
Retained Earnings
--125.08-109.73-69.77-113.26
Comprehensive Income & Other
93.448.079.199.19.1
Total Common Equity
120.29149.22165.69205.55162.07
Minority Interest
-0.41.93.044.56
Shareholders' Equity
120.29149.62167.58208.6166.62
Total Liabilities & Equity
304.84680.351,3331,105997.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
101.8407.62999.6555.41596.75
Net Cash (Debt)
-3.11-267.06-918.31-450.16-440.34
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.05-0.17-0.08-0.08
Filing Date Shares Outstanding
5,3715,3715,3715,3715,371
Total Common Shares Outstanding
5,3715,3715,3715,3715,371
Working Capital
6.44136.92161.11190.06140.74
Book Value Per Share
0.020.030.030.040.03
Tangible Book Value
23.54149.02165.49205.35157.17
Tangible Book Value Per Share
0.000.030.030.040.03
Machinery
-18.0915.7361.2859.91
Leasehold Improvements
-4.464.375.42.57