A & S Group (Holdings) Limited (HKG:1737)
Hong Kong · Delayed Price · Currency is HKD 0.1600
0.00 (0.00%)
Aug 7, 2026, 3:41 PM HKT
A & S Group (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 70.84 | 79.23 | 84.99 | 82.69 | 128.73 |
Short-Term Investments | 12.82 | 12.85 | 21.34 | 9.39 | 9.17 |
Cash & Short-Term Investments | 83.66 | 92.07 | 106.33 | 92.08 | 137.9 |
Cash Growth | -9.14% | -13.41% | 15.47% | -33.23% | 27.09% |
Accounts Receivable | 98.61 | 116.53 | 166.39 | 143.62 | 134.8 |
Other Receivables | 8.54 | 3.41 | 2.4 | 6.85 | 0.43 |
Receivables | 107.15 | 119.94 | 168.79 | 150.47 | 135.23 |
Prepaid Expenses | 10.33 | 9.35 | 9.36 | 7.12 | 8.63 |
Other Current Assets | 3.07 | 3.06 | 3.04 | 3.02 | 3.01 |
Total Current Assets | 204.21 | 224.42 | 287.52 | 252.68 | 284.78 |
Property, Plant & Equipment | 52.96 | 94.69 | 21.96 | 75.65 | 30.59 |
Other Intangible Assets | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Total Assets | 258.04 | 319.98 | 310.35 | 329.2 | 316.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 23.35 | 24.66 | 36.53 | 20.87 | 16.11 |
Accrued Expenses | 16.94 | 26.56 | 24.44 | 30.02 | 29.89 |
Short-Term Debt | - | - | - | - | 19 |
Current Portion of Leases | 31.29 | 29.49 | 11.02 | 49.12 | 14.55 |
Current Income Taxes Payable | - | - | - | - | 4.34 |
Other Current Liabilities | 11.75 | 11.15 | 11.51 | 11.09 | 5.24 |
Total Current Liabilities | 83.33 | 91.87 | 83.5 | 111.1 | 89.14 |
Long-Term Leases | 10.72 | 42.01 | - | 11.02 | 3.39 |
Pension & Post-Retirement Benefits | 1.8 | 1.78 | 2.68 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.59 | 0.8 |
Total Liabilities | 95.85 | 135.66 | 86.22 | 122.71 | 93.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 |
Retained Earnings | 54.85 | 76.2 | 116 | 98.37 | 114.79 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 |
Total Common Equity | 162.97 | 184.32 | 224.13 | 206.49 | 222.91 |
Minority Interest | -0.78 | - | - | - | - |
Shareholders' Equity | 162.19 | 184.32 | 224.13 | 206.49 | 222.91 |
Total Liabilities & Equity | 258.04 | 319.98 | 310.35 | 329.2 | 316.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 42.01 | 71.5 | 11.02 | 60.14 | 36.94 |
Net Cash (Debt) | 41.65 | 20.57 | 95.31 | 31.94 | 100.97 |
Net Cash Growth | 102.47% | -78.42% | 198.40% | -68.37% | 85.38% |
Net Cash Per Share | 0.04 | 0.02 | 0.10 | 0.03 | 0.10 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 120.88 | 132.55 | 204.02 | 141.59 | 195.64 |
Book Value Per Share | 0.16 | 0.18 | 0.22 | 0.21 | 0.22 |
Tangible Book Value | 162.1 | 183.46 | 223.26 | 205.63 | 222.04 |
Tangible Book Value Per Share | 0.16 | 0.18 | 0.22 | 0.21 | 0.22 |
Machinery | 68.03 | 71.01 | 65.93 | 63.2 | 58.38 |
Leasehold Improvements | 12.33 | 12.33 | 7.18 | 7.18 | 5.57 |