Trendzon Holdings Group Limited (HKG:1865)

Trendzon Holdings Group Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.66	1.44	3.71	9.05	11.91	15.62
Short-Term Investments	13.57	3.95	4.21	1.29	0.59	0.14
Trading Asset Securities	-	-	-	-	0.88	-
Cash & Short-Term Investments	16.23	5.39	7.92	10.34	13.39	15.76
Cash Growth	110.21%	-32.00%	-23.39%	-22.73%	-15.06%	-21.17%
Accounts Receivable	18.88	25.52	45.14	36.49	21.54	16.87
Other Receivables	28.9	31.27	12.99	5.89	2.61	0.19
Receivables	57	67.26	71.69	54.82	24.15	17.06
Prepaid Expenses	2.14	1.8	3.61	8.55	0.69	0.15
Restricted Cash	-	-	5.94	-	-	-
Other Current Assets	-	7.31	2.6	0.1	8.81	0.27
Total Current Assets	75.37	81.75	91.77	73.81	47.03	33.24
Property, Plant & Equipment	19.42	20.47	21.58	22.73	25.33	8.8
Long-Term Investments	9.78	9.91	5.94	6.2	-	-
Goodwill	-	-	0.92	-	-	-
Other Intangible Assets	0.07	-	0.1	0.04	0.01	0.05
Other Long-Term Assets	-	-	0.04	0.35	1.56	2.87
Total Assets	104.65	112.13	120.35	103.13	73.94	44.96
Accounts Payable	4.56	4.7	15.44	5.58	4.16	3.06
Accrued Expenses	3.99	3.06	5.12	5.71	3.9	0.69
Current Portion of Long-Term Debt	9.96	10.46	12.49	21.07	10.38	0.1
Current Portion of Leases	0.37	0.52	0.71	1.17	0.74	1.03
Current Income Taxes Payable	0.28	0.35	1.5	0.96	1.37	0.69
Current Unearned Revenue	2.48	0.66	4.62	-	-	0.64
Other Current Liabilities	4.98	6.7	4.87	0.23	0.21	0.09
Total Current Liabilities	26.6	26.45	44.75	34.72	20.76	6.29
Long-Term Debt	7.7	12.77	15.75	23.85	7.96	0.29
Long-Term Leases	2.74	2.86	3.44	2.9	3.97	0.11
Long-Term Deferred Tax Liabilities	0.2	0.2	0.27	0.5	0.81	1.08
Total Liabilities	37.24	42.27	64.21	61.96	33.49	7.77
Common Stock	2.44	2.44	1.91	1.59	1.59	1.59
Additional Paid-In Capital	55.3	55.3	31.91	17.14	17.14	17.14
Retained Earnings	-2.36	7.19	19.18	21.24	20.22	16.96
Comprehensive Income & Other	5.22	4.75	2.86	1.2	1.5	1.5
Total Common Equity	60.61	69.69	55.86	41.17	40.44	37.19
Minority Interest	6.8	0.17	0.29	-	-	-
Shareholders' Equity	67.41	69.86	56.15	41.17	40.44	37.19
Total Liabilities & Equity	104.65	112.13	120.35	103.13	73.94	44.96
Total Debt	20.76	26.6	32.39	48.99	23.04	1.53
Net Cash (Debt)	-4.53	-21.21	-24.46	-38.65	-9.66	14.23
Net Cash Growth	-	-	-	-	-	-10.90%
Net Cash Per Share	-0.03	-0.16	-0.23	-0.42	-0.10	0.15
Filing Date Shares Outstanding	141.68	141.68	110.4	92	92	92
Total Common Shares Outstanding	141.68	141.68	110.4	92	92	92
Working Capital	48.77	55.31	47.02	39.1	26.28	26.95
Book Value Per Share	0.43	0.49	0.51	0.45	0.44	0.40
Tangible Book Value	60.54	69.69	54.83	41.13	40.43	37.14
Tangible Book Value Per Share	0.43	0.49	0.50	0.45	0.44	0.40
Machinery	10.14	10.29	9.67	14.04	17.51	18.06
Leasehold Improvements	2.26	2.17	2.21	1.97	0.56	0.39

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.