Shing Chi Holdings Limited (HKG:1741)

Shing Chi Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	32.56	41.45	49.02	105.91	132.08
Short-Term Investments	28.76	-	-	-	-	-
Trading Asset Securities	-	-	-	4.15	4.77	15.16
Cash & Short-Term Investments	28.76	32.56	41.45	53.17	110.68	147.24
Cash Growth	-3.12%	-21.45%	-22.05%	-51.96%	-24.83%	-18.33%
Accounts Receivable	23.08	29.38	54.8	33.47	114.77	76.5
Other Receivables	1.52	1.34	80.03	42.01	111.72	19.77
Receivables	24.59	30.72	134.83	75.47	226.49	96.27
Inventory	-	-	2.9	2.22	0.72	-
Total Current Assets	53.35	63.27	179.18	130.87	337.89	243.51
Property, Plant & Equipment	0.68	0.82	15.99	11.88	12.69	12.73
Long-Term Investments	-	-	0.5	-	-	-
Goodwill	-	-	6.15	6.38	-	-
Total Assets	54.03	64.09	201.82	149.13	350.58	256.24
Accounts Payable	6.98	12.6	9.1	4.88	9.58	10.02
Accrued Expenses	4.38	2.61	85.65	62.12	120.62	12.14
Short-Term Debt	-	-	38.14	-	-	-
Current Portion of Leases	1	1.92	5.95	2.43	3.84	4.33
Current Income Taxes Payable	-	-	0.06	0.06	0.06	0.43
Current Unearned Revenue	-	-	1.96	2.53	6.56	3.09
Other Current Liabilities	13.34	11.24	11.35	31.69	30.26	19.13
Total Current Liabilities	25.7	28.36	152.21	103.7	170.91	49.14
Long-Term Leases	0.6	1.03	6.44	3.69	0.19	3.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.4
Total Liabilities	26.3	29.39	158.65	107.4	171.11	52.81
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	19.74	100.54	100.54	100.54	100.54	100.54
Retained Earnings	-	-84.69	-74.62	-72.85	62.94	84.21
Comprehensive Income & Other	-	10.85	11.74	11.55	10.73	10.81
Total Common Equity	27.74	34.7	45.66	47.24	182.21	203.56
Minority Interest	-	-	-2.49	-5.5	-2.74	-0.14
Shareholders' Equity	27.74	34.7	43.17	41.73	179.47	203.43
Total Liabilities & Equity	54.03	64.09	201.82	149.13	350.58	256.24
Total Debt	1.6	2.94	50.54	6.12	4.03	7.61
Net Cash (Debt)	27.16	29.61	-9.09	47.05	106.65	139.63
Net Cash Growth	-	-	-	-55.88%	-23.62%	-18.11%
Net Cash Per Share	0.03	0.04	-0.01	0.06	0.13	0.17
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	27.66	34.91	26.97	27.16	166.97	194.37
Book Value Per Share	0.03	0.04	0.06	0.06	0.23	0.25
Tangible Book Value	27.74	34.7	39.51	40.85	182.21	203.56
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.23	0.25
Machinery	-	13.92	16.25	15.09	13.46	8.64
Construction In Progress	-	-	-	0.23	0.97	-
Leasehold Improvements	-	0.17	2.78	2.21	1.44	0.18
Order Backlog	-	149.3	-	798	742.1	790.1

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