Thelloy Development Group Limited (HKG:1546)

Thelloy Development Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.26	31.38	32.07	66.03	56.56	91.3
Cash & Short-Term Investments	39.26	31.38	32.07	66.03	56.56	91.3
Cash Growth	30.64%	-2.14%	-51.44%	16.75%	-38.05%	66.39%
Accounts Receivable	147.27	149.54	88.04	84.56	26.06	15.92
Other Receivables	9.03	11.11	10.58	3.79	7.43	3.64
Receivables	156.3	162.13	98.62	88.35	33.5	19.56
Prepaid Expenses	0.49	0.6	0.76	2.23	2.02	0.54
Other Current Assets	9.32	5.35	3.61	5.18	2.47	2.01
Total Current Assets	205.37	199.47	135.05	161.79	94.54	113.42
Property, Plant & Equipment	93.14	91.27	97.46	93.41	92.98	44.87
Long-Term Investments	89.72	108.95	119.79	85.55	81.9	74.57
Other Long-Term Assets	0.09	0.09	0.55	0.52	2.93	43.68
Total Assets	388.33	399.78	352.85	341.27	272.35	276.54
Accounts Payable	84.55	76.75	65.65	75.2	56.1	18.51
Accrued Expenses	3.36	15.15	7.22	4.83	3.01	3.44
Short-Term Debt	152.42	154.42	71	60	15	30
Current Portion of Leases	1.97	1.18	2.19	2.85	3.41	1.72
Current Income Taxes Payable	-	-	-	1.49	-	2.27
Current Unearned Revenue	0.47	0.47	3.48	13.78	27.24	56.38
Other Current Liabilities	38.06	32.04	31.24	19.18	14.19	19.56
Total Current Liabilities	280.84	280	180.77	177.32	118.95	131.88
Long-Term Leases	4.08	0.19	0.64	2.54	4.66	0.19
Long-Term Unearned Revenue	1	1	1.26	-	-	-
Long-Term Deferred Tax Liabilities	0.27	0.27	0.51	-	-	-
Total Liabilities	286.19	281.46	183.17	179.87	123.61	132.07
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	42.49	42.49	42.49	42.49	42.49	42.49
Retained Earnings	32.86	49.03	100.39	92.11	79.45	75.19
Comprehensive Income & Other	18.8	18.8	18.8	18.8	18.8	18.8
Shareholders' Equity	102.15	118.32	169.68	161.4	148.74	144.48
Total Liabilities & Equity	388.33	399.78	352.85	341.27	272.35	276.54
Total Debt	158.47	155.79	73.82	65.39	23.07	31.91
Net Cash (Debt)	-119.21	-124.41	-41.75	0.64	33.49	59.39
Net Cash Growth	-	-	-	-98.10%	-43.62%	11.18%
Net Cash Per Share	-0.15	-0.16	-0.05	0.00	0.04	0.07
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	-75.46	-80.54	-45.72	-15.54	-24.41	-18.46
Book Value Per Share	0.13	0.15	0.21	0.20	0.19	0.18
Tangible Book Value	102.15	118.32	169.68	161.4	148.74	144.48
Tangible Book Value Per Share	0.13	0.15	0.21	0.20	0.19	0.18
Machinery	-	12.12	11.32	5.87	5.51	3.29
Leasehold Improvements	-	6.34	6.34	6.34	0.56	0.29

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