Shun Wo Group Holdings Limited (HKG:1591)

Shun Wo 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	82.17	93.4	45.04	17.96	39.79	39.52
Trading Asset Securities	-	-	-	-	-	2.27
Cash & Short-Term Investments	82.17	93.4	45.04	17.96	39.79	41.79
Cash Growth	28.70%	107.36%	150.72%	-54.86%	-4.78%	-39.31%
Accounts Receivable	58.4	75.92	93.46	101.43	44.6	54.26
Other Receivables	29.32	15.03	8.02	3.4	2.19	5.61
Receivables	87.72	90.94	101.48	104.83	46.78	59.86
Other Current Assets	6.55	6.46	6.14	5.02	5	-
Total Current Assets	176.44	190.8	152.66	127.81	91.58	101.65
Property, Plant & Equipment	16.74	12.61	16.8	14.38	19.71	18.06
Total Assets	193.17	203.41	169.46	142.19	111.29	119.71
Accounts Payable	9.33	12.76	49.88	45.73	13.74	12.5
Accrued Expenses	5.11	7.5	3.81	3.48	2.64	2.66
Current Portion of Leases	0.45	-	-	-	-	0.07
Current Income Taxes Payable	2.16	2.16	-	-	-	-
Current Unearned Revenue	23.61	23.61	-	-	-	-
Other Current Liabilities	10.16	10.52	9.52	5.67	3.1	6.24
Total Current Liabilities	50.82	56.54	63.21	54.87	19.48	21.46
Long-Term Leases	0.39	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.33	1.15	-	-	-	0.37
Total Liabilities	52.54	57.7	63.21	54.87	19.48	21.83
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	56.63	56.63	56.63	56.63	56.63	56.63
Retained Earnings	43.81	48.89	9.43	-9.51	-5.01	1.06
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	140.64	145.71	106.25	87.32	91.81	97.88
Total Liabilities & Equity	193.17	203.41	169.46	142.19	111.29	119.71
Total Debt	0.83	-	-	-	-	0.07
Net Cash (Debt)	81.34	93.4	45.04	17.96	39.79	41.72
Net Cash Growth	27.40%	107.36%	150.72%	-54.86%	-4.63%	-39.41%
Net Cash Per Share	0.20	0.23	0.11	0.04	0.10	0.10
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	125.62	134.25	89.45	72.94	72.1	80.19
Book Value Per Share	0.35	0.36	0.27	0.22	0.23	0.24
Tangible Book Value	140.64	145.71	106.25	87.32	91.81	97.88
Tangible Book Value Per Share	0.35	0.36	0.27	0.22	0.23	0.24
Machinery	-	68.14	66.1	57.87	58.2	49.95
Leasehold Improvements	-	-	-	-	-	0.55

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