In Construction Holdings Limited (HKG:1500)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.1580 (65.29%)
Jul 30, 2026, 4:08 PM HKT
In Construction Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 87.06 | 73 | 78.57 | 112.05 | 147.75 |
Short-Term Investments | 1.08 | 1.13 | 1.94 | 6.7 | 2.03 |
Cash & Short-Term Investments | 88.14 | 74.13 | 80.51 | 118.75 | 149.78 |
Cash Growth | 18.90% | -7.92% | -32.20% | -20.72% | 156.88% |
Accounts Receivable | 305.19 | 279.61 | 290.91 | 237.25 | 253.35 |
Other Receivables | - | - | 0.01 | 13.31 | 0.03 |
Receivables | 305.19 | 279.61 | 290.92 | 250.56 | 253.38 |
Inventory | 0.55 | 11.1 | 18.4 | 2.31 | 4.87 |
Other Current Assets | 3.83 | 3.83 | 5.16 | 1.33 | 2.42 |
Total Current Assets | 397.71 | 368.67 | 394.99 | 372.95 | 410.45 |
Property, Plant & Equipment | 0.13 | 0.22 | 0.03 | 0.13 | 0.25 |
Long-Term Accounts Receivable | - | - | - | 0.07 | 5.32 |
Long-Term Deferred Tax Assets | 0.29 | 0.19 | 0.24 | 0.23 | 0.23 |
Total Assets | 398.12 | 369.08 | 395.26 | 373.37 | 416.24 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 38.2 | 48.76 | 59.88 | 52.24 | 56.03 |
Short-Term Debt | - | 13 | 13 | 13 | 13 |
Current Portion of Leases | - | - | 0.07 | 5.25 | 5.02 |
Current Income Taxes Payable | 2.99 | 0.02 | - | - | 6.62 |
Current Unearned Revenue | 25.98 | 13.04 | 6.73 | - | - |
Other Current Liabilities | 23.45 | 51.59 | 54.01 | 28.39 | 15.61 |
Total Current Liabilities | 90.62 | 126.41 | 133.68 | 98.87 | 96.27 |
Long-Term Leases | - | - | - | 0.07 | 5.31 |
Total Liabilities | 90.62 | 126.41 | 133.68 | 98.94 | 101.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
Additional Paid-In Capital | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 |
Retained Earnings | 259.7 | 194.87 | 213.78 | 226.63 | 266.86 |
Comprehensive Income & Other | -35.95 | -35.95 | -35.95 | -35.95 | -35.95 |
Shareholders' Equity | 307.51 | 242.67 | 261.58 | 274.44 | 314.66 |
Total Liabilities & Equity | 398.12 | 369.08 | 395.26 | 373.37 | 416.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 13 | 13.07 | 18.31 | 23.33 |
Net Cash (Debt) | 88.14 | 61.13 | 67.44 | 100.44 | 126.45 |
Net Cash Growth | 44.18% | -9.36% | -32.85% | -20.57% | 319.24% |
Net Cash Per Share | 0.11 | 0.07 | 0.08 | 0.12 | 0.15 |
Filing Date Shares Outstanding | 830 | 830 | 830 | 830 | 830 |
Total Common Shares Outstanding | 830 | 830 | 830 | 830 | 830 |
Working Capital | 307.09 | 242.26 | 261.31 | 274.08 | 314.17 |
Book Value Per Share | 0.37 | 0.29 | 0.32 | 0.33 | 0.38 |
Tangible Book Value | 307.51 | 242.67 | 261.58 | 274.44 | 314.66 |
Tangible Book Value Per Share | 0.37 | 0.29 | 0.32 | 0.33 | 0.38 |
Machinery | 4.75 | 4.75 | 5.13 | 5.13 | 5.13 |
Leasehold Improvements | 1 | 1 | 1 | 1 | 1 |
Order Backlog | 53 | - | - | - | - |