In Construction Holdings Limited (HKG:1500)

In Construction 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	73	78.57	112.05	147.75	56
Short-Term Investments	1.13	1.94	6.7	2.03	2.31
Cash & Short-Term Investments	74.13	80.51	118.75	149.78	58.31
Cash Growth	-7.92%	-32.20%	-20.72%	156.88%	8.15%
Accounts Receivable	279.61	290.91	237.25	253.35	269.99
Other Receivables	-	0.01	13.31	0.03	0.01
Receivables	279.61	290.92	250.56	253.38	270
Inventory	11.1	18.4	2.31	4.87	1.1
Other Current Assets	3.83	5.16	1.33	2.42	22.41
Total Current Assets	368.67	394.99	372.95	410.45	351.81
Property, Plant & Equipment	0.22	0.03	0.13	0.25	0.09
Long-Term Accounts Receivable	-	-	0.07	5.32	10.35
Long-Term Deferred Tax Assets	0.19	0.24	0.23	0.23	0.27
Total Assets	369.08	395.26	373.37	416.24	362.52
Accounts Payable	48.76	59.88	52.24	56.03	43.87
Short-Term Debt	13	13	13	13	13
Current Portion of Leases	-	0.07	5.25	5.02	4.82
Current Income Taxes Payable	0.02	-	-	6.62	0.72
Current Unearned Revenue	13.04	6.73	-	-	1.24
Other Current Liabilities	51.59	54.01	28.39	15.61	11.17
Total Current Liabilities	126.41	133.68	98.87	96.27	74.81
Long-Term Leases	-	-	0.07	5.31	10.33
Total Liabilities	126.41	133.68	98.94	101.58	85.14
Common Stock	8.3	8.3	8.3	8.3	8.3
Additional Paid-In Capital	-	75.45	75.45	75.45	75.45
Retained Earnings	-	213.78	226.63	266.86	229.57
Comprehensive Income & Other	234.37	-35.95	-35.95	-35.95	-35.95
Shareholders' Equity	242.67	261.58	274.44	314.66	277.37
Total Liabilities & Equity	369.08	395.26	373.37	416.24	362.52
Total Debt	13	13.07	18.31	23.33	28.15
Net Cash (Debt)	61.13	67.44	100.44	126.45	30.16
Net Cash Growth	-9.36%	-32.85%	-20.57%	319.24%	170.41%
Net Cash Per Share	0.07	0.08	0.12	0.15	0.04
Filing Date Shares Outstanding	830	830	830	830	830
Total Common Shares Outstanding	830	830	830	830	830
Working Capital	242.26	261.31	274.08	314.17	277
Book Value Per Share	0.29	0.32	0.33	0.38	0.33
Tangible Book Value	242.67	261.58	274.44	314.66	277.37
Tangible Book Value Per Share	0.29	0.32	0.33	0.38	0.33
Machinery	-	5.13	5.13	5.13	5.04
Leasehold Improvements	-	1	1	1	1
Order Backlog	416.4	691.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.