IBI Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	21.11	21.11	58.87	141.65	87.14	195.67
Short-Term Investments	0.91	0.91	0.99	2.12	60.07	1.37
Cash & Short-Term Investments	22.01	22.01	59.86	143.77	147.21	197.04
Cash Growth	-63.23%	-63.23%	-58.37%	-2.34%	-25.29%	77.74%
Accounts Receivable	246.59	246.59	107.26	125.83	165.91	167.74
Other Receivables	0.05	0.05	0.37	0.28	1.21	0
Receivables	246.64	246.64	107.64	126.11	167.12	167.74
Inventory	0.44	0.44	0.48	0.6	0.38	-
Prepaid Expenses	0.58	0.58	0.45	0.83	1.07	0.32
Other Current Assets	24.36	24.36	17.43	25.1	14.43	16.14
Total Current Assets	294.04	294.04	185.85	296.41	330.21	381.24
Property, Plant & Equipment	4.3	4.3	2.21	5.23	4.19	5.51
Long-Term Investments	6.66	6.66	10	16.06	61.83	12.56
Other Long-Term Assets	115.93	115.93	124.63	-	-	-
Total Assets	420.93	420.93	322.69	317.7	396.22	399.31
Accounts Payable	18.68	18.68	6.66	15.26	14.46	27.11
Accrued Expenses	0.05	0.05	0.83	-	-	-
Current Portion of Long-Term Debt	23.52	23.52	19.33	-	-	-
Current Portion of Leases	2.58	2.58	1.76	2.79	2.99	2.47
Current Income Taxes Payable	1.85	1.85	0.68	5.93	0.27	0.82
Current Unearned Revenue	-	-	1.76	4.07	1.22	19.73
Other Current Liabilities	155.19	155.19	67.39	120.22	194.86	210.94
Total Current Liabilities	201.86	201.86	98.41	148.27	213.81	261.06
Long-Term Debt	54.48	54.48	61.52	-	-	-
Long-Term Leases	1.76	1.76	-	1.76	1.2	3.11
Total Liabilities	258.09	258.09	159.93	150.03	215	264.17
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	73.61	73.61	73.61	73.61	73.61	73.61
Retained Earnings	95.58	95.58	95.23	100.43	113.42	67.03
Comprensive Income & Other	-13.1	-13.1	-12.87	-13.51	-13.51	-13.51
Total Common Equity	164.1	164.1	163.97	168.53	181.52	135.13
Minority Interest	-1.26	-1.26	-1.21	-0.86	-0.31	-
Shareholders' Equity	162.84	162.84	162.76	167.67	181.21	135.13
Total Liabilities & Equity	420.93	420.93	322.69	317.7	396.22	399.31
Total Debt	82.34	82.34	82.61	4.55	4.19	5.58
Net Cash (Debt)	-60.33	-60.33	-22.75	139.22	143.03	191.46
Net Cash Growth	-	-	-	-2.66%	-25.30%	72.71%
Net Cash Per Share	-0.08	-0.08	-0.03	0.17	0.18	0.24
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	92.18	92.18	87.44	148.14	116.4	120.18
Book Value Per Share	0.21	0.21	0.20	0.21	0.23	0.17
Tangible Book Value	164.1	164.1	163.97	168.53	181.52	135.13
Tangible Book Value Per Share	0.21	0.21	0.20	0.21	0.23	0.17
Machinery	6.87	6.87	6.84	6.72	5.57	6.22

Source: S&P Capital IQ. Standard template. Financial Sources.