Kwan On Holdings Limited (HKG:1559)

Kwan On 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	36.59	26.54	47.62	149.35	172.43	109.53
Cash & Short-Term Investments	36.59	26.54	47.62	149.35	172.43	109.53
Cash Growth	11.29%	-44.28%	-68.11%	-13.38%	57.42%	-2.85%
Accounts Receivable	411.98	428.74	298.73	157.6	237.59	234.56
Other Receivables	84.82	81.98	164.86	123.66	147.66	241.98
Receivables	496.8	510.72	463.59	281.26	385.25	476.54
Inventory	-	-	164.79	167.93	174.08	161.28
Prepaid Expenses	-	-	-	37.3	33.99	-
Other Current Assets	61.69	56.51	95.46	82.16	58.61	43.75
Total Current Assets	595.07	593.76	771.46	718	824.36	791.1
Property, Plant & Equipment	29.58	32.39	48.48	56.6	62.94	62.45
Long-Term Investments	11.73	16.51	25.77	27.67	43.24	20.61
Long-Term Deferred Tax Assets	3.81	3.73	3.18	-	-	-
Other Long-Term Assets	3.85	4.34	5.64	6.68	28.53	53.64
Total Assets	644.04	650.74	854.54	808.94	959.07	927.8
Accounts Payable	89.9	117.01	73.53	37.32	42.3	45.33
Accrued Expenses	165.8	145.64	102.93	-	-	-
Short-Term Debt	132.63	85.06	135.24	185.25	158.33	170.21
Current Portion of Long-Term Debt	-	-	13.91	14.46	15.43	14.79
Current Portion of Leases	1.64	3.17	8.17	6.31	8.66	6.4
Current Income Taxes Payable	4.33	4.12	9.15	5.59	2.32	3.05
Current Unearned Revenue	63.52	29.75	32.98	15.51	79.41	21.3
Other Current Liabilities	78.98	131.46	112.95	71.31	65.2	68.83
Total Current Liabilities	536.79	516.2	488.86	335.74	371.65	329.91
Long-Term Debt	-	-	20.87	36.14	54.01	66.56
Long-Term Leases	0.57	0.23	2.84	8.33	6.95	11.63
Long-Term Deferred Tax Liabilities	0.48	0.47	2.31	2.58	5.3	3.56
Other Long-Term Liabilities	0.23	0.23	-	-	-	-
Total Liabilities	538.06	517.14	514.88	382.8	437.91	411.65
Common Stock	18.69	18.69	18.69	15.84	15.84	15.84
Additional Paid-In Capital	417.25	417.25	417.25	378.45	378.45	378.45
Retained Earnings	-263.47	-240.03	-84.63	27.09	95.05	119.46
Comprehensive Income & Other	-30.84	-25.9	-9.8	6.15	32.36	2.77
Total Common Equity	141.64	170.01	341.52	427.53	521.7	516.52
Minority Interest	-35.66	-36.41	-1.86	-1.38	-0.55	-0.37
Shareholders' Equity	105.98	133.6	339.66	426.14	521.15	516.15
Total Liabilities & Equity	644.04	650.74	854.54	808.94	959.07	927.8
Total Debt	134.83	88.46	181.03	250.48	243.38	269.59
Net Cash (Debt)	-98.24	-61.93	-133.4	-101.13	-70.95	-160.06
Net Cash Per Share	-0.05	-0.03	-0.08	-0.06	-0.04	-0.13
Filing Date Shares Outstanding	1,869	1,869	1,869	1,584	1,584	1,584
Total Common Shares Outstanding	1,869	1,869	1,869	1,584	1,584	1,584
Working Capital	58.29	77.56	282.6	382.26	452.71	461.2
Book Value Per Share	0.08	0.09	0.18	0.27	0.33	0.33
Tangible Book Value	141.64	170.01	341.52	427.53	521.7	516.52
Tangible Book Value Per Share	0.08	0.09	0.18	0.27	0.33	0.33
Land	28.4	28.4	32.88	32.88	32.88	32.88
Machinery	37.41	38.21	44.17	44.53	50.12	44.48
Leasehold Improvements	1.34	1.34	1.34	1.34	1.34	1.34
Order Backlog	-	-	-	715.5	770.5	-

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