Kin Shing Holdings Limited (HKG:1630)

Kin Shing 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	90.21	169.31	150.45	136.42	186.62	187.52
Short-Term Investments	12.67	16.23	20.08	22.27	2.81	0.8
Trading Asset Securities	66.32	50.6	67.25	32.07	-	-
Cash & Short-Term Investments	169.2	236.13	237.78	190.77	189.44	188.33
Cash Growth	-17.20%	-0.69%	24.64%	0.70%	0.59%	2.06%
Accounts Receivable	186.93	218.15	159.76	160.37	160	142.6
Other Receivables	0.01	0.01	0.01	0.06	4.57	5.05
Receivables	186.94	218.15	159.76	160.42	164.58	147.65
Prepaid Expenses	0.12	0.16	0.16	0.16	0.49	0.4
Total Current Assets	356.25	454.44	397.7	351.34	354.5	336.37
Property, Plant & Equipment	24.78	29.44	22.46	27.93	36.63	21.97
Long-Term Deferred Tax Assets	-	-	-	-	-	1.49
Other Long-Term Assets	-	-	5.8	-	-	6.72
Total Assets	381.04	483.88	425.96	379.28	391.13	366.56
Accounts Payable	16.38	39.12	16.79	13.49	15.6	15.35
Accrued Expenses	28.74	98.93	36.02	32.55	51.48	34.82
Short-Term Debt	149.46	150.72	148.08	145.13	142.64	141.14
Current Portion of Leases	0.56	1.27	2.52	2.02	1.27	2.38
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	44.85	44.45	43.57	17.01	4.97	-
Other Current Liabilities	8.18	25.74	12.07	12.22	7.98	7.62
Total Current Liabilities	248.18	360.23	259.05	222.41	223.94	201.32
Long-Term Leases	1.1	1.35	0.8	2.65	0.47	1.14
Total Liabilities	249.28	361.58	259.85	225.05	224.41	202.47
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	75.69	75.69	75.69	75.69	75.69	75.69
Retained Earnings	40.92	31.47	75.28	63.39	75.89	73.26
Comprehensive Income & Other	0.14	0.14	0.14	0.14	0.14	0.14
Shareholders' Equity	131.75	122.3	166.11	154.22	166.72	164.09
Total Liabilities & Equity	381.04	483.88	425.96	379.28	391.13	366.56
Total Debt	151.12	153.34	151.4	149.79	144.37	144.67
Net Cash (Debt)	18.07	82.79	86.38	40.98	45.06	43.66
Net Cash Growth	-66.02%	-4.15%	110.80%	-9.07%	3.21%	150.76%
Net Cash Per Share	0.01	0.06	0.06	0.03	0.03	0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	108.07	94.21	138.65	128.94	130.55	135.05
Book Value Per Share	0.09	0.08	0.11	0.10	0.11	0.11
Tangible Book Value	131.75	122.3	166.11	154.22	166.72	164.09
Tangible Book Value Per Share	0.09	0.08	0.11	0.10	0.11	0.11
Machinery	-	98.48	80.39	71.41	66.66	37.57
Leasehold Improvements	-	0.73	0.73	0.73	0.73	0.73

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.