SH Group (Holdings) Limited (HKG:1637)

SH Group (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97.52	44.63	61.36	249.54	236.04
Short-Term Investments	2.35	-	53.1	-	5
Cash & Short-Term Investments	99.87	44.63	114.46	249.54	241.04
Cash Growth	123.75%	-61.00%	-54.13%	3.53%	70.34%
Accounts Receivable	218.44	371.88	300.56	170.16	199.78
Other Receivables	5	20.98	16.64	6.79	2.02
Receivables	223.44	392.86	317.19	176.95	201.8
Prepaid Expenses	-	-	-	5.71	4.29
Other Current Assets	-	-	-	0.14	0.1
Total Current Assets	323.31	437.49	431.66	432.34	447.23
Property, Plant & Equipment	17.02	19.74	18.96	21.53	24.39
Long-Term Investments	27.12	26.62	46.71	51.22	38
Long-Term Deferred Tax Assets	7.88	8.68	6.55	0.06	0.01
Other Long-Term Assets	2.72	2.92	2.86	2.96	2.76
Total Assets	378.04	495.45	506.74	508.11	512.38
Accounts Payable	31.9	105.34	72.17	53.94	61.27
Accrued Expenses	-	72.04	73	12.22	11.21
Short-Term Debt	-	35	-	-	-
Current Portion of Leases	0.49	2.32	0.58	2.31	2.23
Current Income Taxes Payable	-	-	-	-	1.33
Current Unearned Revenue	15.24	14.99	59.12	65.01	73.15
Other Current Liabilities	95.68	35.62	57.39	82.84	65.88
Total Current Liabilities	143.31	265.32	262.27	216.31	215.05
Long-Term Leases	0.05	0.27	0.05	0.44	2.12
Total Liabilities	143.75	266.54	262.62	217.28	217.68
Common Stock	4	4	4	4	4
Additional Paid-In Capital	-	83.22	83.22	83.22	83.22
Retained Earnings	-	136.63	151.84	198.56	202.42
Comprehensive Income & Other	230.29	5.06	5.06	5.06	5.06
Shareholders' Equity	234.29	228.91	244.12	290.84	294.7
Total Liabilities & Equity	378.04	495.45	506.74	508.11	512.38
Total Debt	0.53	37.59	0.63	2.75	4.34
Net Cash (Debt)	99.34	7.04	113.83	246.79	236.7
Net Cash Growth	1311.02%	-93.81%	-53.87%	4.26%	84.78%
Net Cash Per Share	0.25	0.02	0.28	0.62	0.59
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	180	172.18	169.39	216.03	232.18
Book Value Per Share	0.59	0.57	0.61	0.73	0.74
Tangible Book Value	234.29	228.91	244.12	290.84	294.7
Tangible Book Value Per Share	0.59	0.57	0.61	0.73	0.74
Land	-	-	-	24.09	24.09
Machinery	-	10.15	9.84	6.68	6.49
Leasehold Improvements	-	24.09	24.09	2.5	2.5

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