IBI Group Holdings Limited (HKG:1547)

IBI Group 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	52.13	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	53.04	22.01	59.86	143.77	147.21	197.04
Cash Growth	33.41%	-63.23%	-58.37%	-2.34%	-25.29%	77.74%
Accounts Receivable	146.41	246.59	107.26	125.83	165.91	167.74
Other Receivables	0.05	0.05	0.37	0.28	1.21	0
Receivables	146.46	246.64	107.64	126.11	167.12	167.74
Inventory	0.57	0.44	0.48	0.6	0.38	-
Prepaid Expenses	0.56	0.58	0.45	0.83	1.07	0.32
Other Current Assets	19.12	24.36	17.43	25.1	14.43	16.14
Total Current Assets	219.74	294.04	185.85	296.41	330.21	381.24
Property, Plant & Equipment	3.04	4.3	2.21	5.23	4.19	5.51
Long-Term Investments	7.77	6.66	10	16.06	61.83	12.56
Other Long-Term Assets	120.26	115.93	124.63	-	-	-
Total Assets	350.82	420.93	322.69	317.7	396.22	399.31
Accounts Payable	14.82	18.68	6.66	15.26	14.46	27.11
Accrued Expenses	-	0.05	0.83	-	-	-
Current Portion of Long-Term Debt	74.38	23.52	19.33	-	-	-
Current Portion of Leases	2.68	2.58	1.76	2.79	2.99	2.47
Current Income Taxes Payable	1.64	1.85	0.68	5.93	0.27	0.82
Current Unearned Revenue	-	-	1.76	4.07	1.22	19.73
Other Current Liabilities	93.42	155.19	67.39	120.22	194.86	210.94
Total Current Liabilities	186.94	201.86	98.41	148.27	213.81	261.06
Long-Term Debt	-	54.48	61.52	-	-	-
Long-Term Leases	0.28	1.76	-	1.76	1.2	3.11
Total Liabilities	187.22	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
Retained Earnings	-	95.58	95.23	100.43	113.42	67.03
Comprehensive Income & Other	156.56	-13.1	-12.87	-13.51	-13.51	-13.51
Total Common Equity	164.56	164.1	163.97	168.53	181.52	135.13
Minority Interest	-0.96	-1.26	-1.21	-0.86	-0.31	-
Shareholders' Equity	163.6	162.84	162.76	167.67	181.21	135.13
Total Liabilities & Equity	350.82	420.93	322.69	317.7	396.22	399.31
Total Debt	77.34	82.34	82.61	4.55	4.19	5.58
Net Cash (Debt)	-24.31	-60.33	-22.75	139.22	143.03	191.46
Net Cash Growth	-	-	-	-2.66%	-25.30%	72.71%
Net Cash Per Share	-0.03	-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	32.81	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	164.56	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	6.84	6.72	5.57	6.22

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