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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.82	85.24	93.4	45.04	17.96	39.79
Cash & Short-Term Investments	69.82	85.24	93.4	45.04	17.96	39.79
Cash Growth	-15.04%	-8.73%	107.36%	150.72%	-54.86%	-4.78%
Accounts Receivable	56.55	70.29	75.92	93.46	101.43	44.6
Other Receivables	25.43	16.33	6.93	8.02	3.4	2.19
Receivables	81.98	86.62	82.85	101.48	104.83	46.78
Restricted Cash	-	7.86	8.09	-	-	-
Other Current Assets	12.24	7.16	6.46	6.14	5.02	5
Total Current Assets	164.04	186.88	190.8	152.66	127.81	91.58
Property, Plant & Equipment	16.63	16.32	12.61	16.8	14.38	19.71
Long-Term Deferred Tax Assets	0.21	0.21	-	-	-	-
Total Assets	180.88	203.41	203.41	169.46	142.19	111.29
Accounts Payable	7.72	23.1	12.76	49.88	45.73	13.74
Accrued Expenses	17.84	9.85	7.5	3.81	3.48	2.64
Current Portion of Leases	0.39	0.45	-	-	-	-
Current Income Taxes Payable	-	-	2.16	-	-	-
Current Unearned Revenue	19.48	17.93	23.61	-	-	-
Other Current Liabilities	9.89	11.09	10.52	9.52	5.67	3.1
Total Current Liabilities	55.31	62.42	56.54	63.21	54.87	19.48
Long-Term Leases	-	0.16	-	-	-	-
Long-Term Unearned Revenue	1.82	0.82	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.15	-	-	-
Total Liabilities	57.13	63.39	57.7	63.21	54.87	19.48
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	26.93	43.2	48.89	9.43	-9.51	-5.01
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	123.75	140.02	145.71	106.25	87.32	91.81
Total Liabilities & Equity	180.88	203.41	203.41	169.46	142.19	111.29
Total Debt	0.39	0.61	-	-	-	-
Net Cash (Debt)	69.43	84.64	93.4	45.04	17.96	39.79
Net Cash Growth	-14.64%	-9.38%	107.36%	150.72%	-54.86%	-4.63%
Net Cash Per Share	0.17	0.21	0.23	0.11	0.04	0.10
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	108.73	124.47	134.25	89.45	72.94	72.1
Book Value Per Share	0.31	0.35	0.36	0.27	0.22	0.23
Tangible Book Value	123.75	140.02	145.71	106.25	87.32	91.81
Tangible Book Value Per Share	0.31	0.35	0.36	0.27	0.22	0.23
Machinery	-	77.51	68.14	66.1	57.87	58.2
Leasehold Improvements	-	0.46	-	-	-	-

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