IBI Group Holdings Limited (HKG: 1547)
Hong Kong
· Delayed Price · Currency is HKD 0.240
+0.001 (0.42%)
Nov 14, 2024, 3:49 PM HKT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 21.11 | 21.11 | 58.87 | 141.65 | 87.14 | 195.67 | Upgrade
|
| Short-Term Investments | 0.91 | 0.91 | 0.99 | 2.12 | 60.07 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 22.01 | 22.01 | 59.86 | 143.77 | 147.21 | 197.04 | Upgrade
|
| Cash Growth | -63.23% | -63.23% | -58.37% | -2.34% | -25.29% | 77.74% | Upgrade
|
| Accounts Receivable | 246.59 | 246.59 | 107.26 | 125.83 | 165.91 | 167.74 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.37 | 0.28 | 1.21 | 0 | Upgrade
|
| Receivables | 246.64 | 246.64 | 107.64 | 126.11 | 167.12 | 167.74 | Upgrade
|
| Inventory | 0.44 | 0.44 | 0.48 | 0.6 | 0.38 | - | Upgrade
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| Prepaid Expenses | 0.58 | 0.58 | 0.45 | 0.83 | 1.07 | 0.32 | Upgrade
|
| Other Current Assets | 24.36 | 24.36 | 17.43 | 25.1 | 14.43 | 16.14 | Upgrade
|
| Total Current Assets | 294.04 | 294.04 | 185.85 | 296.41 | 330.21 | 381.24 | Upgrade
|
| Property, Plant & Equipment | 4.3 | 4.3 | 2.21 | 5.23 | 4.19 | 5.51 | Upgrade
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| Long-Term Investments | 6.66 | 6.66 | 10 | 16.06 | 61.83 | 12.56 | Upgrade
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| Other Long-Term Assets | 115.93 | 115.93 | 124.63 | - | - | - | Upgrade
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| Total Assets | 420.93 | 420.93 | 322.69 | 317.7 | 396.22 | 399.31 | Upgrade
|
| Accounts Payable | 18.68 | 18.68 | 6.66 | 15.26 | 14.46 | 27.11 | Upgrade
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| Accrued Expenses | 0.05 | 0.05 | 0.83 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 23.52 | 23.52 | 19.33 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.58 | 2.58 | 1.76 | 2.79 | 2.99 | 2.47 | Upgrade
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| Current Income Taxes Payable | 1.85 | 1.85 | 0.68 | 5.93 | 0.27 | 0.82 | Upgrade
|
| Current Unearned Revenue | - | - | 1.76 | 4.07 | 1.22 | 19.73 | Upgrade
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| Other Current Liabilities | 155.19 | 155.19 | 67.39 | 120.22 | 194.86 | 210.94 | Upgrade
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| Total Current Liabilities | 201.86 | 201.86 | 98.41 | 148.27 | 213.81 | 261.06 | Upgrade
|
| Long-Term Debt | 54.48 | 54.48 | 61.52 | - | - | - | Upgrade
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| Long-Term Leases | 1.76 | 1.76 | - | 1.76 | 1.2 | 3.11 | Upgrade
|
| Total Liabilities | 258.09 | 258.09 | 159.93 | 150.03 | 215 | 264.17 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | Upgrade
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| Retained Earnings | 95.58 | 95.58 | 95.23 | 100.43 | 113.42 | 67.03 | Upgrade
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| Comprehensive Income & Other | -13.1 | -13.1 | -12.87 | -13.51 | -13.51 | -13.51 | Upgrade
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| Total Common Equity | 164.1 | 164.1 | 163.97 | 168.53 | 181.52 | 135.13 | Upgrade
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| Minority Interest | -1.26 | -1.26 | -1.21 | -0.86 | -0.31 | - | Upgrade
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| Shareholders' Equity | 162.84 | 162.84 | 162.76 | 167.67 | 181.21 | 135.13 | Upgrade
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| Total Liabilities & Equity | 420.93 | 420.93 | 322.69 | 317.7 | 396.22 | 399.31 | Upgrade
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| Total Debt | 82.34 | 82.34 | 82.61 | 4.55 | 4.19 | 5.58 | Upgrade
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| Net Cash (Debt) | -60.33 | -60.33 | -22.75 | 139.22 | 143.03 | 191.46 | Upgrade
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| Net Cash Growth | - | - | - | -2.66% | -25.30% | 72.71% | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.03 | 0.17 | 0.18 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 92.18 | 92.18 | 87.44 | 148.14 | 116.4 | 120.18 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.21 | 0.23 | 0.17 | Upgrade
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| Tangible Book Value | 164.1 | 164.1 | 163.97 | 168.53 | 181.52 | 135.13 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.21 | 0.23 | 0.17 | Upgrade
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| Machinery | 6.87 | 6.87 | 6.84 | 6.72 | 5.57 | 6.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.