SG Group Holdings Limited (HKG:1657)

SG Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	30.44	32.43	34.17	46.11	49.42
Short-Term Investments	2.13	3.13	0.54	0.38	0.59
Trading Asset Securities	0.04	4.33	11.12	12.52	6.69
Cash & Short-Term Investments	32.6	39.89	45.82	59.01	56.69
Cash Growth	-18.26%	-12.95%	-22.35%	4.08%	47.44%
Accounts Receivable	39.38	11.56	39.17	21.96	33.38
Other Receivables	3.09	3.93	0.76	5.72	6.5
Receivables	42.48	15.49	39.93	27.68	39.88
Inventory	0.48	0.05	1.78	4.24	3.32
Other Current Assets	20.91	22.21	21.33	22	17.77
Total Current Assets	96.46	77.64	108.86	112.92	117.66
Property, Plant & Equipment	14.76	18.22	13.5	22.07	22.83
Long-Term Investments	-	-	-	2.93	-
Other Intangible Assets	0.51	1.98	3.62	5.25	6.89
Long-Term Deferred Tax Assets	-	-	0.05	0.27	0.17
Other Long-Term Assets	4.76	6.46	6.6	7.52	7.68
Total Assets	116.49	104.3	132.62	150.96	155.23
Accounts Payable	12.28	2.56	14.03	8.67	13.93
Accrued Expenses	2.45	3.55	1.34	1.82	1.17
Short-Term Debt	12.73	4.09	6.39	5.38	6.55
Current Portion of Leases	0.85	1.04	-	0.25	0.23
Current Income Taxes Payable	0.13	0.11	0.8	1.62	1.51
Current Unearned Revenue	2.19	0.52	0.21	0.87	0.03
Other Current Liabilities	2.25	1.48	2.25	3.86	3.17
Total Current Liabilities	32.87	13.35	25.02	22.46	26.59
Long-Term Leases	0.42	1.27	-	1.26	1.51
Long-Term Deferred Tax Liabilities	0.1	0.34	0.63	1.04	1.17
Total Liabilities	33.38	14.95	25.65	24.76	29.27
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	39.2	39.2	39.2	39.2	39.2
Retained Earnings	46.79	52.83	69.98	86.4	85.91
Comprehensive Income & Other	-3.2	-3.01	-2.52	0.27	0.53
Shareholders' Equity	83.11	89.34	106.98	126.19	125.96
Total Liabilities & Equity	116.49	104.3	132.62	150.96	155.23
Total Debt	13.99	6.4	6.39	6.88	8.3
Net Cash (Debt)	18.61	33.49	39.44	52.13	48.4
Net Cash Growth	-44.44%	-15.08%	-24.35%	7.71%	33.97%
Net Cash Per Share	0.58	1.05	1.23	1.63	1.51
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	63.59	64.29	83.84	90.46	91.08
Book Value Per Share	2.60	2.79	3.34	3.94	3.94
Tangible Book Value	82.6	87.36	103.36	120.94	119.07
Tangible Book Value Per Share	2.58	2.73	3.23	3.78	3.72
Machinery	2.66	2.76	2.75	2.86	2.52
Leasehold Improvements	9.88	9.88	5.91	5.92	5.8

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