Able Engineering Holdings Limited (HKG:1627)
Hong Kong · Delayed Price · Currency is HKD 0.7300
0.00 (0.00%)
Oct 24, 2025, 4:08 PM HKT
Able Engineering Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,741 | 2,078 | 1,711 | 1,503 | 904.93 | Upgrade |
Short-Term Investments | 13.53 | 21.47 | 14.58 | 7.48 | 6.9 | Upgrade |
Cash & Short-Term Investments | 1,755 | 2,099 | 1,725 | 1,510 | 911.84 | Upgrade |
Cash Growth | -16.43% | 21.68% | 14.23% | 65.65% | 40.58% | Upgrade |
Accounts Receivable | 1,494 | 889.92 | 838.93 | 1,049 | 724.64 | Upgrade |
Other Receivables | 0.51 | 1.5 | 334.65 | - | 0.96 | Upgrade |
Receivables | 1,494 | 991.42 | 1,174 | 1,049 | 725.59 | Upgrade |
Inventory | - | - | 3.38 | - | - | Upgrade |
Prepaid Expenses | 132.81 | 71.95 | 50.72 | 46.58 | 37.93 | Upgrade |
Restricted Cash | - | 14.7 | 14.7 | 14.7 | 110 | Upgrade |
Total Current Assets | 3,382 | 3,177 | 2,968 | 2,620 | 1,785 | Upgrade |
Property, Plant & Equipment | 1,789 | 1,613 | 1,559 | 1,208 | 1,185 | Upgrade |
Long-Term Investments | 82.96 | 90.47 | 100 | 98.41 | 93.74 | Upgrade |
Other Intangible Assets | 25 | 25 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.22 | Upgrade |
Total Assets | 5,279 | 4,906 | 4,626 | 3,926 | 3,064 | Upgrade |
Accounts Payable | 1,999 | 1,074 | 939.33 | 701.57 | 430.55 | Upgrade |
Accrued Expenses | - | 33.12 | 27.62 | 23.57 | 14.63 | Upgrade |
Short-Term Debt | 6.01 | 486.7 | 111.29 | 205.44 | 340.25 | Upgrade |
Current Portion of Leases | 75.43 | 10.25 | 17.47 | 16.04 | 26.35 | Upgrade |
Current Income Taxes Payable | 57.57 | 9.12 | 57.66 | 19.33 | 9.94 | Upgrade |
Current Unearned Revenue | - | 19.53 | 30 | - | - | Upgrade |
Other Current Liabilities | 1,387 | 1,653 | 1,432 | 1,044 | 407 | Upgrade |
Total Current Liabilities | 3,525 | 3,286 | 2,615 | 2,010 | 1,229 | Upgrade |
Long-Term Debt | - | - | 483.5 | 482.5 | 482 | Upgrade |
Long-Term Leases | 16.09 | - | 7.44 | 11.7 | 4.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.4 | 1.87 | - | - | - | Upgrade |
Total Liabilities | 3,544 | 3,288 | 3,106 | 2,504 | 1,715 | Upgrade |
Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade |
Additional Paid-In Capital | 574.49 | 574.49 | 574.49 | 574.49 | 574.49 | Upgrade |
Retained Earnings | 1,202 | 1,074 | 968.75 | 864.68 | 791.8 | Upgrade |
Comprehensive Income & Other | -61.62 | -50.56 | -42.96 | -36.74 | -36.74 | Upgrade |
Shareholders' Equity | 1,735 | 1,618 | 1,520 | 1,422 | 1,350 | Upgrade |
Total Liabilities & Equity | 5,279 | 4,906 | 4,626 | 3,926 | 3,064 | Upgrade |
Total Debt | 97.54 | 496.95 | 619.69 | 715.68 | 852.67 | Upgrade |
Net Cash (Debt) | 1,657 | 1,602 | 1,106 | 794.76 | 59.16 | Upgrade |
Net Cash Growth | 3.41% | 44.94% | 39.11% | 1243.34% | -88.41% | Upgrade |
Net Cash Per Share | 0.83 | 0.80 | 0.55 | 0.40 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade |
Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade |
Working Capital | -143.16 | -108.76 | 352.44 | 610.71 | 556.65 | Upgrade |
Book Value Per Share | 0.87 | 0.81 | 0.76 | 0.71 | 0.67 | Upgrade |
Tangible Book Value | 1,710 | 1,593 | 1,520 | 1,422 | 1,350 | Upgrade |
Tangible Book Value Per Share | 0.86 | 0.80 | 0.76 | 0.71 | 0.67 | Upgrade |
Buildings | 249.74 | 239.97 | - | - | - | Upgrade |
Machinery | 52.99 | 48.4 | 32.58 | 29.53 | 28.75 | Upgrade |
Construction In Progress | 585.7 | 251.97 | 394.34 | 93.8 | 31.27 | Upgrade |
Leasehold Improvements | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.