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	99.61	0.94	0.56	0.41	0.59
Trading Asset Securities	-	-	-	4.65	3.61
Cash & Short-Term Investments	114.8	9.79	16.89	25.53	63.31
Cash Growth	1073.12%	-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	-	40.14	48.59	9.1	0.33
Other Current Assets	21.95	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	69.31	13.39	18.69	21.36	13.86
Accrued Expenses	20.28	0.45	1.92	1.41	11.51
Short-Term Debt	42.27	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	6.2	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	-	200.04	187.28	78.24	78.24
Retained Earnings	-	49.62	49.05	46.12	39.07
Comprehensive Income & Other	345.9	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	45.12	60.54	56.6	59.66	18.26
Net Cash (Debt)	69.68	-50.75	-39.72	-34.13	45.05
Net Cash Growth	-	-	-	-	136.15%
Net Cash Per Share	0.38	-1.48	-1.58	-3.83	5.60
Filing Date Shares Outstanding	194.69	34.56	28.8	9.6	9.6
Total Common Shares Outstanding	194.69	34.56	28.8	9.6	9.6
Working Capital	330.04	270.76	249.8	118.64	133.21
Book Value Per Share	1.79	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	1.72	7.93	8.83	12.79	14.27
Machinery	-	3.86	3.59	3.5	2.75
Leasehold Improvements	-	0.84	0.71	0.71	0.49

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

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:

Aug 3, 2026

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