Beautiful Life Group Holdings Limited (HKG:1850)

HKG:1850 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	15.2	8.84	16.32	20.48	59.11
Short-Term Investments	15.3	0.94	0.56	0.41	0.59
Trading Asset Securities	-	-	-	4.65	3.61
Cash & Short-Term Investments	30.49	9.79	16.89	25.53	63.31
Cash Growth	211.58%	-42.05%	-33.85%	-59.67%	23.07%
Accounts Receivable	331.97	289.03	242.69	145.88	97.37
Other Receivables	1.19	0	0	0	0.39
Receivables	333.16	289.03	242.69	145.88	97.76
Prepaid Expenses	17.16	40.14	48.59	9.1	0.33
Other Current Assets	89.1	72.58	64.34	51.31	29.39
Total Current Assets	469.91	411.53	372.51	231.82	190.78
Property, Plant & Equipment	4.75	2.75	2.91	5.15	1.51
Goodwill	12.66	19.69	20.44	21.22	-
Other Intangible Assets	0.31	0.56	0.68	0.07	0.02
Long-Term Deferred Tax Assets	-	-	-	-	2.32
Other Long-Term Assets	0.34	0.03	0.53	0.55	-
Total Assets	487.97	434.56	397.06	258.82	194.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	44.65	13.39	18.69	21.36	13.86
Accrued Expenses	2.13	0.45	1.92	1.41	11.51
Short-Term Debt	48.47	58.7	54.51	55.93	18.17
Current Portion of Leases	1.13	1.24	1.64	1.6	0.1
Current Income Taxes Payable	0.44	1.1	0.34	0.73	-
Current Unearned Revenue	0.24	0.08	3.42	0.79	0.37
Other Current Liabilities	42.81	65.81	42.21	31.36	13.57
Total Current Liabilities	139.87	140.77	122.71	113.18	57.57
Long-Term Leases	1.72	0.59	0.46	2.13	-
Long-Term Deferred Tax Liabilities	-	-	-	0.06	-
Other Long-Term Liabilities	0.06	0.02	-	-	-
Total Liabilities	141.65	141.38	123.16	115.37	57.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	1.73	34.56	28.8	9.6	9.6
Additional Paid-In Capital	268.46	200.04	187.28	78.24	78.24
Retained Earnings	67.3	49.62	49.05	46.12	39.07
Comprehensive Income & Other	10.15	10.15	10.15	10.15	10.15
Total Common Equity	347.63	294.37	275.28	144.11	137.06
Minority Interest	-1.31	-1.18	-1.38	-0.66	-
Shareholders' Equity	346.32	293.19	273.9	143.45	137.06
Total Liabilities & Equity	487.97	434.56	397.06	258.82	194.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	51.32	60.54	56.6	59.66	18.26
Net Cash (Debt)	-20.83	-50.75	-39.72	-34.13	45.05
Net Cash Growth	-	-	-	-	136.15%
Net Cash Per Share	-0.12	-0.30	-1.58	-3.83	5.60
Filing Date Shares Outstanding	172.8	34.56	28.8	9.6	9.6
Total Common Shares Outstanding	172.8	34.56	28.8	9.6	9.6
Working Capital	330.04	270.76	249.8	118.64	133.21
Book Value Per Share	2.01	8.52	9.56	15.01	14.28
Tangible Book Value	334.65	274.12	254.16	122.82	137.04
Tangible Book Value Per Share	1.94	7.93	8.83	12.79	14.27
Machinery	3.9	3.86	3.59	3.5	2.75
Leasehold Improvements	1.04	0.84	0.71	0.71	0.49

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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