K. H. Group Holdings Limited (HKG:1557)
Hong Kong
· Delayed Price · Currency is HKD 0.1310
+0.0010 (0.77%)
Apr 3, 2025, 2:42 PM HKT
K. H. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 72.12 | 84.5 | 58.76 | 57.9 | 6.4 | 71.06 | Upgrade
|
| Short-Term Investments | - | 2.4 | 1.83 | 9.06 | 3.06 | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 72.12 | 86.9 | 60.58 | 66.96 | 9.46 | 74.61 | Upgrade
|
| Cash Growth | 34.61% | 43.44% | -9.52% | 607.59% | -87.32% | 3.91% | Upgrade
|
| Accounts Receivable | 56.39 | 97.62 | 254.05 | 378.46 | 390.66 | 248.81 | Upgrade
|
| Other Receivables | - | 2.5 | 6.58 | 0.13 | 29.61 | 2.87 | Upgrade
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| Receivables | 56.39 | 100.12 | 260.63 | 378.59 | 420.27 | 251.67 | Upgrade
|
| Inventory | 0.44 | 1.31 | 15.4 | 20.36 | 6.02 | 4.17 | Upgrade
|
| Prepaid Expenses | 5.37 | 0.99 | 0.65 | 3.61 | 7.57 | 2.83 | Upgrade
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| Other Current Assets | - | - | 51.82 | 116.6 | 168.61 | 19.24 | Upgrade
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| Total Current Assets | 134.33 | 189.32 | 389.08 | 586.12 | 611.94 | 352.52 | Upgrade
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| Property, Plant & Equipment | 2.63 | 12.67 | 31.45 | 52.73 | 61.68 | 57.27 | Upgrade
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| Other Long-Term Assets | - | - | 19.5 | 19.16 | 9.27 | 9 | Upgrade
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| Total Assets | 136.96 | 201.99 | 440.04 | 658.02 | 682.89 | 418.79 | Upgrade
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| Accounts Payable | 112.72 | 120.34 | 126.74 | 200.24 | 334.21 | 128.3 | Upgrade
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| Accrued Expenses | 34.05 | 29.78 | 26.39 | 26.07 | 12.8 | 5.84 | Upgrade
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| Short-Term Debt | 12.03 | 13.65 | 114.47 | 181.03 | 97.15 | 49.74 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 10 | 28.76 | - | - | - | Upgrade
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| Current Portion of Leases | 0.96 | 1.87 | 3.05 | 7.44 | 9.98 | 9.75 | Upgrade
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| Current Unearned Revenue | 7.76 | 11.96 | - | - | 2.11 | 5.27 | Upgrade
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| Other Current Liabilities | 34.58 | 40.01 | 74.19 | 74.82 | 38.33 | 34.1 | Upgrade
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| Total Current Liabilities | 207.11 | 227.6 | 373.6 | 489.6 | 494.58 | 233 | Upgrade
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| Long-Term Debt | - | - | 65.03 | 92.89 | 92.89 | 92.89 | Upgrade
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| Long-Term Leases | - | 0.16 | 0.39 | 0.39 | 1.93 | 0.48 | Upgrade
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| Total Liabilities | 207.11 | 227.75 | 439.01 | 582.88 | 589.41 | 326.38 | Upgrade
|
| Common Stock | 4.8 | 4.8 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 113.3 | 113.3 | 84.4 | 84.4 | 84.4 | 84.4 | Upgrade
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| Retained Earnings | -183.76 | -138.94 | -87.38 | -13.26 | 5.08 | 4.01 | Upgrade
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| Comprehensive Income & Other | -4.49 | -4.93 | - | - | - | - | Upgrade
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| Shareholders' Equity | -70.15 | -25.76 | 1.03 | 75.14 | 93.49 | 92.42 | Upgrade
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| Total Liabilities & Equity | 136.96 | 201.99 | 440.04 | 658.02 | 682.89 | 418.79 | Upgrade
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| Total Debt | 17.99 | 25.67 | 211.69 | 281.75 | 201.95 | 152.86 | Upgrade
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| Net Cash (Debt) | 54.13 | 61.23 | -151.1 | -214.79 | -192.49 | -78.25 | Upgrade
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| Net Cash Per Share | 0.12 | 0.14 | -0.38 | -0.54 | -0.48 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 480 | 480 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | -72.78 | -38.28 | 15.48 | 96.53 | 117.36 | 119.52 | Upgrade
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| Book Value Per Share | -0.15 | -0.05 | 0.00 | 0.19 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | -70.15 | -25.76 | 1.03 | 75.14 | 93.49 | 92.42 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.05 | 0.00 | 0.19 | 0.23 | 0.23 | Upgrade
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| Machinery | - | 40.18 | 67.29 | 100.53 | 86.28 | 53.22 | Upgrade
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| Order Backlog | - | - | - | - | - | 300 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.