HSC Resources Group Limited (HKG:1850)

HSC Resources Group 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	3.18	16.32	20.48	59.11	51.22	44.88
Short-Term Investments	98.43	0.56	0.41	0.59	0.22	0.53
Trading Asset Securities	-	-	4.65	3.61	-	14.05
Cash & Short-Term Investments	101.61	16.89	25.53	63.31	51.44	59.47
Cash Growth	6.12%	-33.85%	-59.67%	23.07%	-13.50%	129.07%
Accounts Receivable	272.35	242.69	145.88	97.37	93.37	117.42
Other Receivables	0	0	0	0.39	0.39	0.33
Receivables	272.36	242.69	145.88	97.76	93.75	117.75
Prepaid Expenses	-	48.59	9.1	0.33	0.39	0.43
Other Current Assets	21.73	64.34	51.31	29.39	29.09	9.07
Total Current Assets	395.69	372.51	231.82	190.78	174.67	186.72
Property, Plant & Equipment	3.61	2.91	5.15	1.51	2.21	1
Goodwill	20.44	20.44	21.22	-	-	-
Other Intangible Assets	6.66	0.68	0.07	0.02	1.19	0.15
Long-Term Deferred Tax Assets	-	-	-	2.32	2.37	3.54
Other Long-Term Assets	-	0.53	0.55	-	0.38	4.4
Total Assets	426.4	397.06	258.82	194.63	180.81	195.81
Accounts Payable	19.87	18.69	21.36	13.86	15.73	22.13
Accrued Expenses	28.31	1.92	1.41	11.51	0.98	2
Short-Term Debt	49.84	54.51	55.93	18.17	31.14	51.18
Current Portion of Leases	2.43	1.64	1.6	0.1	1.13	0.23
Current Income Taxes Payable	0.34	0.34	0.73	-	-	-
Current Unearned Revenue	3.42	3.42	0.79	0.37	0.66	-
Other Current Liabilities	21.32	42.21	31.36	13.57	16.29	10.28
Total Current Liabilities	125.52	122.71	113.18	57.57	65.93	85.82
Long-Term Leases	0.46	0.46	2.13	-	0.1	-
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	-
Total Liabilities	131.96	123.16	115.37	57.57	66.02	85.91
Common Stock	34.56	28.8	9.6	9.6	8	8
Additional Paid-In Capital	200.04	187.28	78.24	78.24	50.59	50.59
Retained Earnings	51.18	49.05	46.12	39.07	46.06	41.17
Comprehensive Income & Other	10.15	10.15	10.15	10.15	10.15	10.15
Total Common Equity	295.93	275.28	144.11	137.06	114.79	109.91
Minority Interest	-1.49	-1.38	-0.66	-	-	-
Shareholders' Equity	294.44	273.9	143.45	137.06	114.79	109.91
Total Liabilities & Equity	426.4	397.06	258.82	194.63	180.81	195.81
Total Debt	52.72	56.6	59.66	18.26	32.36	51.41
Net Cash (Debt)	48.89	-39.72	-34.13	45.05	19.08	8.06
Net Cash Growth	23.73%	-	-	136.15%	136.67%	-16.64%
Net Cash Per Share	0.32	-0.32	-0.77	1.12	0.48	0.20
Filing Date Shares Outstanding	172.8	144	48	48	40	40
Total Common Shares Outstanding	172.8	144	48	48	40	40
Working Capital	270.17	249.8	118.64	133.21	108.74	100.9
Book Value Per Share	1.71	1.91	3.00	2.86	2.87	2.75
Tangible Book Value	268.83	254.16	122.82	137.04	113.61	109.75
Tangible Book Value Per Share	1.56	1.77	2.56	2.85	2.84	2.74
Machinery	-	3.59	3.5	2.75	2.18	1.77
Leasehold Improvements	-	0.71	0.71	0.49	0.49	0.49

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