IBI Group Holdings Limited (HKG:1547)

IBI Group 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	18.36	21.11	58.87	141.65	87.14
Short-Term Investments	0.93	0.91	0.99	2.12	60.07
Cash & Short-Term Investments	19.29	22.01	59.86	143.77	147.21
Cash Growth	-12.37%	-63.23%	-58.37%	-2.34%	-25.29%
Accounts Receivable	201.45	246.59	107.26	125.83	165.91
Other Receivables	0.75	0.05	0.37	0.28	1.21
Receivables	202.2	246.64	107.64	126.11	167.12
Inventory	0.34	0.44	0.48	0.6	0.38
Prepaid Expenses	0.95	0.58	0.45	0.83	1.07
Other Current Assets	25.67	24.36	17.43	25.1	14.43
Total Current Assets	248.43	294.04	185.85	296.41	330.21
Property, Plant & Equipment	1.75	4.3	2.21	5.23	4.19
Long-Term Investments	7.21	6.66	10	16.06	61.83
Other Long-Term Assets	115.37	115.93	124.63	-	-
Total Assets	372.76	420.93	322.69	317.7	396.22
Accounts Payable	17.07	18.68	6.66	15.26	14.46
Accrued Expenses	-	0.05	0.83	-	-
Current Portion of Long-Term Debt	80.26	23.52	19.33	-	-
Current Portion of Leases	1.76	2.58	1.76	2.79	2.99
Current Income Taxes Payable	0.24	1.85	0.68	5.93	0.27
Current Unearned Revenue	-	-	1.76	4.07	1.22
Other Current Liabilities	106.08	155.19	67.39	120.22	194.86
Total Current Liabilities	205.42	201.86	98.41	148.27	213.81
Long-Term Debt	-	54.48	61.52	-	-
Long-Term Leases	-	1.76	-	1.76	1.2
Total Liabilities	205.42	258.09	159.93	150.03	215
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	73.61	73.61	73.61	73.61
Retained Earnings	-	95.58	95.23	100.43	113.42
Comprehensive Income & Other	160.47	-13.1	-12.87	-13.51	-13.51
Total Common Equity	168.47	164.1	163.97	168.53	181.52
Minority Interest	-1.13	-1.26	-1.21	-0.86	-0.31
Shareholders' Equity	167.34	162.84	162.76	167.67	181.21
Total Liabilities & Equity	372.76	420.93	322.69	317.7	396.22
Total Debt	82.02	82.34	82.61	4.55	4.19
Net Cash (Debt)	-62.74	-60.33	-22.75	139.22	143.03
Net Cash Growth	-	-	-	-2.66%	-25.30%
Net Cash Per Share	-0.08	-0.08	-0.03	0.17	0.18
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	43.01	92.18	87.44	148.14	116.4
Book Value Per Share	0.21	0.21	0.20	0.21	0.23
Tangible Book Value	168.47	164.1	163.97	168.53	181.52
Tangible Book Value Per Share	0.21	0.21	0.20	0.21	0.23
Machinery	-	6.87	6.84	6.72	5.57

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