CA Cultural Technology Group Limited (HKG:1566)

HKG:1566 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	28.83	11.69	36.24	20.96	56.01	52.8
Trading Asset Securities	-	0.73	0.78	0.84	0.81	0.74
Cash & Short-Term Investments	28.83	12.42	37.02	21.79	56.82	53.54
Cash Growth	8.28%	-66.45%	69.86%	-61.64%	6.12%	-1.38%
Accounts Receivable	34.34	41.61	53.92	170.05	226.24	82.4
Other Receivables	1.52	1.58	9.29	7.61	320.56	255.57
Receivables	35.86	43.19	63.21	177.66	546.8	337.97
Inventory	4.75	5.52	6.38	1.5	0.86	0.8
Prepaid Expenses	53.39	50.17	49	63.87	84.18	47.67
Restricted Cash	-	0.78	0.79	0.72	4.52	-
Other Current Assets	0.84	4.79	5.54	191.24	33.85	47.79
Total Current Assets	123.66	116.87	161.94	456.79	727.03	487.76
Property, Plant & Equipment	65.91	145.44	244.72	284.76	458.04	519.86
Long-Term Investments	6.27	9.21	10.26	204.04	372.66	270.86
Goodwill	2.43	2.43	2.43	2.43	2.45	2.47
Other Intangible Assets	-	-	2.19	94.77	261.36	253.52
Other Long-Term Assets	135.03	134	140.97	138.33	387.41	398.14
Total Assets	333.29	407.93	562.5	1,181	2,209	1,933
Accounts Payable	5.08	6.26	6.27	15.52	1.37	8.21
Accrued Expenses	-	206.71	132.76	70.7	41.89	26.94
Short-Term Debt	25.19	25	25.03	20	79.55	110.27
Current Portion of Long-Term Debt	865.41	862.75	831.11	421.02	220.75	137.2
Current Portion of Leases	4.62	21.21	32.32	35.37	36.43	34.47
Current Income Taxes Payable	26.08	25.88	42.8	67.91	84.79	103.11
Current Unearned Revenue	38.78	20.08	26.51	17.03	85	24.98
Other Current Liabilities	281.42	72.63	67.2	52.21	52.52	30.3
Total Current Liabilities	1,247	1,241	1,164	699.75	602.3	475.48
Long-Term Debt	59.39	63.63	100.65	176.54	239.37	273.61
Long-Term Leases	2.85	82.55	111.21	90.27	118.65	136.71
Long-Term Unearned Revenue	28.7	28.09	31.71	33.89	40.22	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.91	2.34
Other Long-Term Liabilities	40	38.51	39.8	43.16	37.16	101.49
Total Liabilities	1,378	1,453	1,447	1,044	1,039	989.7
Common Stock	118.2	118.2	118.2	118.2	98.17	92.01
Additional Paid-In Capital	768.94	768.94	768.94	768.94	722.26	578.73
Retained Earnings	-1,723	-1,722	-1,553	-526.05	524.14	425.16
Comprehensive Income & Other	-205.51	-203.67	-210.59	-211.74	-172.02	-163.24
Total Common Equity	-1,042	-1,038	-876.84	149.36	1,173	932.65
Minority Interest	-2.46	-7.3	-8.02	-11.85	-2.2	10.25
Shareholders' Equity	-1,044	-1,045	-884.86	137.51	1,170	942.9
Total Liabilities & Equity	333.29	407.93	562.5	1,181	2,209	1,933
Total Debt	957.47	1,055	1,100	743.19	694.75	692.26
Net Cash (Debt)	-928.64	-1,043	-1,063	-721.4	-637.93	-638.72
Net Cash Per Share	-0.79	-0.88	-0.90	-0.70	-0.67	-0.69
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	981.7	920.06
Total Common Shares Outstanding	1,182	1,182	1,182	1,182	981.7	920.06
Working Capital	-1,123	-1,124	-1,002	-242.97	124.73	12.28
Book Value Per Share	-0.88	-0.88	-0.74	0.13	1.19	1.01
Tangible Book Value	-1,044	-1,040	-881.46	52.16	908.73	676.66
Tangible Book Value Per Share	-0.88	-0.88	-0.75	0.04	0.93	0.74
Machinery	-	27.63	49.14	82.54	65.96	76.98
Construction In Progress	-	52.28	52.59	61.15	52.42	52.66
Leasehold Improvements	-	278.69	352.25	363.75	355.6	355.82

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