SG Group Holdings Limited (HKG:1657)

SG Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	20.9	32.43	34.17	46.11	49.42	35.1
Short-Term Investments	2.94	3.13	0.54	0.38	0.59	3.35
Trading Asset Securities	3.98	4.33	11.12	12.52	6.69	-
Cash & Short-Term Investments	27.82	39.89	45.82	59.01	56.69	38.45
Cash Growth	69.73%	-12.95%	-22.35%	4.08%	47.44%	-15.18%
Accounts Receivable	28.53	11.56	39.17	21.96	33.38	59.2
Other Receivables	2.66	3.93	0.76	5.72	6.5	2.74
Receivables	31.18	15.49	39.93	27.68	39.88	61.93
Inventory	6.02	0.05	1.78	4.24	3.32	0.87
Other Current Assets	11.21	22.21	21.33	22	17.77	21
Total Current Assets	76.24	77.64	108.86	112.92	117.66	122.25
Property, Plant & Equipment	16.54	18.22	13.5	22.07	22.83	23.19
Long-Term Investments	-	-	-	2.93	-	-
Other Intangible Assets	1.17	1.98	3.62	5.25	6.89	2.47
Long-Term Deferred Tax Assets	-	-	0.05	0.27	0.17	0.35
Other Long-Term Assets	6.39	6.46	6.6	7.52	7.68	10.52
Total Assets	100.33	104.3	132.62	150.96	155.23	158.79
Accounts Payable	8.66	2.56	14.03	8.67	13.93	22.12
Accrued Expenses	2.16	3.55	1.34	1.82	1.17	1.79
Short-Term Debt	3.94	4.09	6.39	5.38	6.55	-
Current Portion of Leases	0.98	1.04	-	0.25	0.23	0.73
Current Income Taxes Payable	0.15	0.11	0.8	1.62	1.51	4.44
Current Unearned Revenue	1	0.52	0.21	0.87	0.03	0.09
Other Current Liabilities	1.98	1.48	2.25	3.86	3.17	2.97
Total Current Liabilities	18.87	13.35	25.02	22.46	26.59	32.14
Long-Term Leases	0.82	1.27	-	1.26	1.51	1.59
Long-Term Deferred Tax Liabilities	0.2	0.34	0.63	1.04	1.17	0.13
Total Liabilities	19.9	14.95	25.65	24.76	29.27	33.87
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	39.2	39.2	39.2	39.2	39.2	39.2
Retained Earnings	43.79	52.83	69.98	86.4	85.91	86
Comprehensive Income & Other	-2.88	-3.01	-2.52	0.27	0.53	-0.6
Shareholders' Equity	80.43	89.34	106.98	126.19	125.96	124.92
Total Liabilities & Equity	100.33	104.3	132.62	150.96	155.23	158.79
Total Debt	5.74	6.4	6.39	6.88	8.3	2.33
Net Cash (Debt)	22.09	33.49	39.44	52.13	48.4	36.13
Net Cash Growth	149.04%	-15.08%	-24.35%	7.71%	33.97%	-20.26%
Net Cash Per Share	0.69	1.05	1.23	1.63	1.51	1.13
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	57.37	64.29	83.84	90.46	91.08	90.11
Book Value Per Share	2.51	2.79	3.34	3.94	3.94	3.90
Tangible Book Value	79.27	87.36	103.36	120.94	119.07	122.45
Tangible Book Value Per Share	2.48	2.73	3.23	3.78	3.72	3.83
Machinery	-	2.76	2.75	2.86	2.52	1.87
Construction In Progress	-	-	-	-	-	3.21
Leasehold Improvements	-	9.88	5.91	5.92	5.8	-

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