SG Group Holdings Limited (HKG:1657)

SG Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	23.37	30.44	32.43	34.17	46.11	49.42
Short-Term Investments	3.73	2.13	3.13	0.54	0.38	0.59
Trading Asset Securities	0.05	0.04	4.33	11.12	12.52	6.69
Cash & Short-Term Investments	27.15	32.6	39.89	45.82	59.01	56.69
Cash Growth	-2.41%	-18.26%	-12.95%	-22.35%	4.08%	47.44%
Accounts Receivable	26.22	39.38	11.56	39.17	21.96	33.38
Other Receivables	3.58	3.09	3.93	0.76	5.72	6.5
Receivables	29.79	42.48	15.49	39.93	27.68	39.88
Inventory	7.97	0.48	0.05	1.78	4.24	3.32
Other Current Assets	15.3	20.91	22.21	21.33	22	17.77
Total Current Assets	80.21	96.46	77.64	108.86	112.92	117.66
Property, Plant & Equipment	13.37	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	4.71	4.76	6.46	6.6	7.52	7.68
Total Assets	98.29	116.49	104.3	132.62	150.96	155.23
Accounts Payable	10.95	12.28	2.56	14.03	8.67	13.93
Accrued Expenses	2.27	2.45	3.55	1.34	1.82	1.17
Short-Term Debt	2.73	12.73	4.09	6.39	5.38	6.55
Current Portion of Leases	0.82	0.85	1.04	-	0.25	0.23
Current Income Taxes Payable	0.21	0.13	0.11	0.8	1.62	1.51
Current Unearned Revenue	0.97	2.19	0.52	0.21	0.87	0.03
Other Current Liabilities	2.54	2.25	1.48	2.25	3.86	3.17
Total Current Liabilities	20.49	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	0.01	0.1	0.34	0.63	1.04	1.17
Total Liabilities	20.5	33.38	14.95	25.65	24.76	29.27
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	38.06	46.79	52.83	69.98	86.4	85.91
Comprehensive Income & Other	0.21	-3.2	-3.01	-2.52	0.27	0.53
Shareholders' Equity	77.79	83.11	89.34	106.98	126.19	125.96
Total Liabilities & Equity	98.29	116.49	104.3	132.62	150.96	155.23
Total Debt	3.55	13.99	6.4	6.39	6.88	8.3
Net Cash (Debt)	23.6	18.61	33.49	39.44	52.13	48.4
Net Cash Growth	6.88%	-44.44%	-15.08%	-24.35%	7.71%	33.97%
Net Cash Per Share	0.74	0.58	1.05	1.23	1.63	1.51
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	59.72	63.59	64.29	83.84	90.46	91.08
Book Value Per Share	2.43	2.60	2.79	3.34	3.94	3.94
Tangible Book Value	77.79	82.6	87.36	103.36	120.94	119.07
Tangible Book Value Per Share	2.43	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.