Able Engineering Holdings Limited (HKG:1627)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Jul 9, 2026, 9:53 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,757 | 1,741 | 2,078 | 1,711 | 1,503 |
Short-Term Investments | - | 13.53 | 21.47 | 14.58 | 7.48 |
Cash & Short-Term Investments | 2,757 | 1,755 | 2,099 | 1,725 | 1,510 |
Cash Growth | 57.14% | -16.43% | 21.68% | 14.23% | 65.65% |
Accounts Receivable | 1,444 | 1,494 | 889.92 | 838.93 | 1,049 |
Other Receivables | 6.13 | 0.51 | 1.5 | 334.65 | - |
Receivables | 1,451 | 1,494 | 991.42 | 1,174 | 1,049 |
Inventory | - | - | - | 3.38 | - |
Prepaid Expenses | 209.85 | 132.81 | 71.95 | 50.72 | 46.58 |
Restricted Cash | - | - | 14.7 | 14.7 | 14.7 |
Total Current Assets | 4,418 | 3,382 | 3,177 | 2,968 | 2,620 |
Property, Plant & Equipment | 472.63 | 1,789 | 1,613 | 1,559 | 1,208 |
Long-Term Investments | 68.24 | 82.96 | 90.47 | 100 | 98.41 |
Other Intangible Assets | 25 | 25 | 25 | - | - |
Other Long-Term Assets | 1,331 | - | - | - | - |
Total Assets | 6,314 | 5,279 | 4,906 | 4,626 | 3,926 |
Accounts Payable | 2,205 | 1,999 | 1,074 | 939.33 | 701.57 |
Accrued Expenses | - | - | 33.12 | 27.62 | 23.57 |
Short-Term Debt | - | 6.01 | 486.7 | 111.29 | 205.44 |
Current Portion of Leases | - | 75.43 | 10.25 | 17.47 | 16.04 |
Current Income Taxes Payable | 46.29 | 57.57 | 9.12 | 57.66 | 19.33 |
Current Unearned Revenue | - | - | 19.53 | 30 | - |
Other Current Liabilities | 2,097 | 1,387 | 1,653 | 1,432 | 1,044 |
Total Current Liabilities | 4,348 | 3,525 | 3,286 | 2,615 | 2,010 |
Long-Term Debt | - | - | - | 483.5 | 482.5 |
Long-Term Leases | 38.01 | 16.09 | - | 7.44 | 11.7 |
Long-Term Deferred Tax Liabilities | 4.49 | 2.4 | 1.87 | - | - |
Total Liabilities | 4,391 | 3,544 | 3,288 | 3,106 | 2,504 |
Common Stock | 20 | 20 | 20 | 20 | 20 |
Additional Paid-In Capital | - | 574.49 | 574.49 | 574.49 | 574.49 |
Retained Earnings | - | 1,202 | 1,074 | 968.75 | 864.68 |
Comprehensive Income & Other | 1,904 | -61.62 | -50.56 | -42.96 | -36.74 |
Shareholders' Equity | 1,924 | 1,735 | 1,618 | 1,520 | 1,422 |
Total Liabilities & Equity | 6,314 | 5,279 | 4,906 | 4,626 | 3,926 |
Total Debt | 38.01 | 97.54 | 496.95 | 619.69 | 715.68 |
Net Cash (Debt) | 2,719 | 1,657 | 1,602 | 1,106 | 794.76 |
Net Cash Growth | 64.10% | 3.41% | 44.94% | 39.11% | 1243.34% |
Net Cash Per Share | 1.36 | 0.83 | 0.80 | 0.55 | 0.40 |
Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Working Capital | 69.59 | -143.16 | -108.76 | 352.44 | 610.71 |
Book Value Per Share | 0.96 | 0.87 | 0.81 | 0.76 | 0.71 |
Tangible Book Value | 1,899 | 1,710 | 1,593 | 1,520 | 1,422 |
Tangible Book Value Per Share | 0.95 | 0.86 | 0.80 | 0.76 | 0.71 |
Buildings | - | 249.74 | 239.97 | - | - |
Machinery | - | 52.99 | 48.4 | 32.58 | 29.53 |
Construction In Progress | - | 585.7 | 251.97 | 394.34 | 93.8 |
Leasehold Improvements | - | 4.39 | 4.39 | 4.39 | 4.39 |