Synertone Communication Corporation (HKG:1613)

Synertone Communication 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	3.67	11.03	33.37	2.35	8.01	4.18
Short-Term Investments	25.81	33.6	13.82	11.74	-	8.94
Cash & Short-Term Investments	29.48	44.63	47.19	14.09	8.01	13.13
Cash Growth	-10.70%	-5.42%	235.00%	75.89%	-38.98%	-71.66%
Accounts Receivable	19.7	30.82	22.35	23.96	19.34	40.74
Other Receivables	31.43	27.42	22.11	-2.37	46.29	24.96
Receivables	51.13	58.24	44.47	42.9	65.63	86.75
Inventory	45.2	44.42	45.82	48.46	55.29	50.22
Other Current Assets	0.02	0.05	0.07	0.12	-	0.03
Total Current Assets	125.83	147.34	137.54	105.57	128.93	150.12
Property, Plant & Equipment	1.8	27.54	29.52	45.11	60.49	51.68
Long-Term Investments	24.66	24.66	33.87	51.59	54.74	55.5
Goodwill	21.91	21.91	22.17	23.38	25.23	51.3
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	0.38	2.07	1.09
Total Assets	174.19	221.44	223.1	226.02	271.45	309.71
Accounts Payable	5.92	11.3	13.81	18.19	8.31	8.18
Accrued Expenses	2.12	5.8	6.84	6.94	3.13	33.2
Short-Term Debt	-	43.03	50.65	62.75	72.34	69
Current Portion of Leases	1.05	0.83	0.54	3.83	6.17	3.41
Current Income Taxes Payable	0.13	0.46	0.54	0.75	0.31	0.35
Current Unearned Revenue	9.73	14.39	10.05	32.22	40.73	29.63
Other Current Liabilities	54.27	37.91	24.46	31.34	32.07	0.34
Total Current Liabilities	73.22	113.73	106.88	156.01	163.05	144.1
Long-Term Leases	0.15	-	-	1.64	2.97	2.97
Total Liabilities	73.37	113.73	106.88	157.65	166.02	147.07
Common Stock	44.87	44.87	36.03	26.03	313.09	258.09
Additional Paid-In Capital	20.98	20.98	20.98	842.28	843.13	844.03
Retained Earnings	-848.66	-836.29	-803.8	-785.96	-1,044	-934.67
Comprehensive Income & Other	885	878.42	859.96	-13.22	-8.98	-11.23
Total Common Equity	102.19	107.99	113.17	69.13	102.89	156.22
Minority Interest	-1.37	-0.28	3.04	-0.76	2.54	6.42
Shareholders' Equity	100.82	107.72	116.21	68.37	105.44	162.64
Total Liabilities & Equity	174.19	221.44	223.1	226.02	271.45	309.71
Total Debt	1.2	43.86	51.19	68.22	81.48	75.38
Net Cash (Debt)	28.28	0.77	-3.99	-54.13	-73.47	-62.26
Net Cash Per Share	0.06	0.00	-0.01	-0.21	-0.31	-0.30
Filing Date Shares Outstanding	448.74	448.74	360.31	260.31	250.47	206.47
Total Common Shares Outstanding	448.74	448.74	360.31	260.31	250.47	206.47
Working Capital	52.61	33.61	30.66	-50.45	-34.12	6.02
Book Value Per Share	0.23	0.24	0.31	0.27	0.41	0.76
Tangible Book Value	80.28	86.08	91	45.75	77.67	104.89
Tangible Book Value Per Share	0.18	0.19	0.25	0.18	0.31	0.51
Buildings	-	36.78	37.22	40.01	47.87	45.92
Machinery	-	15.37	15.14	16.16	17.54	5.93
Leasehold Improvements	-	3.83	3.86	3.99	4.2	4.83

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