In Construction Holdings Limited (HKG:1500)

In Construction 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	58.64	78.57	112.05	147.75	56	46.13
Short-Term Investments	1.23	1.94	6.7	2.03	2.31	7.79
Cash & Short-Term Investments	59.86	80.51	118.75	149.78	58.31	53.91
Cash Growth	-25.21%	-32.20%	-20.72%	156.88%	8.15%	3.06%
Accounts Receivable	312.38	290.91	237.25	253.35	269.99	285.18
Other Receivables	-	0.01	13.31	0.03	0.01	4.2
Receivables	312.38	290.92	250.56	253.38	270	289.37
Inventory	16.76	18.4	2.31	4.87	1.1	0.87
Other Current Assets	3.83	5.16	1.33	2.42	22.41	30.31
Total Current Assets	392.83	394.99	372.95	410.45	351.81	374.47
Property, Plant & Equipment	0.01	0.03	0.13	0.25	0.09	0.18
Long-Term Accounts Receivable	-	-	0.07	5.32	10.35	15.16
Long-Term Deferred Tax Assets	0.24	0.24	0.23	0.23	0.27	0.07
Total Assets	393.08	395.26	373.37	416.24	362.52	389.88
Accounts Payable	63.67	59.88	52.24	56.03	43.87	86.04
Short-Term Debt	13	13	13	13	13	23
Current Portion of Leases	-	0.07	5.25	5.02	4.82	4.62
Current Income Taxes Payable	0.06	-	-	6.62	0.72	0.09
Current Unearned Revenue	13.27	6.73	-	-	1.24	4.03
Other Current Liabilities	58.75	54.01	28.39	15.61	11.17	8.29
Total Current Liabilities	148.75	133.68	98.87	96.27	74.81	126.07
Long-Term Leases	-	-	0.07	5.31	10.33	15.15
Total Liabilities	148.75	133.68	98.94	101.58	85.14	141.21
Common Stock	8.3	8.3	8.3	8.3	8.3	8.3
Additional Paid-In Capital	75.45	75.45	75.45	75.45	75.45	75.45
Retained Earnings	196.53	213.78	226.63	266.86	229.57	200.87
Comprehensive Income & Other	-35.95	-35.95	-35.95	-35.95	-35.95	-35.95
Shareholders' Equity	244.33	261.58	274.44	314.66	277.37	248.67
Total Liabilities & Equity	393.08	395.26	373.37	416.24	362.52	389.88
Total Debt	13	13.07	18.31	23.33	28.15	42.76
Net Cash (Debt)	46.86	67.44	100.44	126.45	30.16	11.15
Net Cash Growth	-27.14%	-32.85%	-20.57%	319.24%	170.41%	-64.75%
Net Cash Per Share	0.06	0.08	0.12	0.15	0.04	0.01
Filing Date Shares Outstanding	830	830	830	830	830	830
Total Common Shares Outstanding	830	830	830	830	830	830
Working Capital	244.08	261.31	274.08	314.17	277	248.4
Book Value Per Share	0.29	0.32	0.33	0.38	0.33	0.30
Tangible Book Value	244.33	261.58	274.44	314.66	277.37	248.67
Tangible Book Value Per Share	0.29	0.32	0.33	0.38	0.33	0.30
Machinery	-	5.13	5.13	5.13	5.04	5.03
Leasehold Improvements	-	1	1	1	1	1
Order Backlog	-	691.1	-	-	-	-

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