Standard Development Group Limited (HKG:1867)

HKG:1867 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.02	23.92	153.34	139.54	30.94
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	39.03	23.93	153.36	139.55	30.96
Cash Growth	63.09%	-84.39%	9.89%	350.79%	-22.60%
Accounts Receivable	65.36	68.33	71.88	83.25	87.46
Other Receivables	27.97	52.3	29.97	18.81	21.54
Receivables	93.33	120.63	101.85	102.06	108.99
Inventory	0.53	0.05	0.52	-	-
Restricted Cash	-	-	-	-	3.42
Other Current Assets	1.65	1.13	3.26	-	-
Total Current Assets	134.54	145.74	258.98	241.61	143.37
Property, Plant & Equipment	242.09	120.34	4	5.52	2.32
Long-Term Deferred Tax Assets	-	4.63	4.91	3.49	0.6
Other Long-Term Assets	3.93	21	6.09	3.14	3.13
Total Assets	380.56	291.71	273.98	253.75	149.41
Accounts Payable	15.87	14.97	74.23	82.34	2.91
Accrued Expenses	10.15	8.95	-	-	-
Short-Term Debt	68.67	60.08	14.87	13.37	23.57
Current Portion of Leases	2.28	7.61	0.96	1.28	1.19
Current Income Taxes Payable	-	0.01	1.24	2.36	-
Current Unearned Revenue	-	8.36	-	-	-
Other Current Liabilities	40.42	24.31	12.64	7.4	3.68
Total Current Liabilities	137.39	124.28	103.93	106.74	31.35
Long-Term Debt	108.18	1	-	-	-
Long-Term Leases	8.45	6.62	0.73	1.69	0.36
Long-Term Unearned Revenue	15.3	5.39	-	-	-
Other Long-Term Liabilities	7.99	0.03	-	-	-
Total Liabilities	277.31	137.32	104.66	108.43	31.71
Common Stock	14.94	14.94	14.94	13.44	11.2
Additional Paid-In Capital	131.55	131.55	131.55	98.96	53.09
Retained Earnings	-47.27	2.77	22.71	31.53	52.54
Comprehensive Income & Other	-4.59	-4.44	0.12	1.39	0.88
Total Common Equity	94.63	144.82	169.32	145.32	117.71
Minority Interest	8.62	9.58	-	-	-
Shareholders' Equity	103.25	154.39	169.32	145.32	117.71
Total Liabilities & Equity	380.56	291.71	273.98	253.75	149.41
Total Debt	187.58	75.3	16.55	16.34	25.12
Net Cash (Debt)	-148.55	-51.37	136.8	123.21	5.84
Net Cash Growth	-	-	11.03%	2010.17%	-14.92%
Net Cash Per Share	-0.10	-0.03	0.10	0.10	0.01
Filing Date Shares Outstanding	1,494	1,494	1,494	1,344	1,120
Total Common Shares Outstanding	1,494	1,494	1,494	1,344	1,120
Working Capital	-2.86	21.46	155.05	134.87	112.02
Book Value Per Share	0.06	0.10	0.11	0.11	0.11
Tangible Book Value	94.63	144.82	169.32	145.32	117.71
Tangible Book Value Per Share	0.06	0.10	0.11	0.11	0.11
Buildings	95.58	-	-	-	-
Machinery	108.94	5.5	4.59	4.15	2.82
Construction In Progress	3.23	79.31	-	-	-
Leasehold Improvements	1.19	1.19	1.21	4.55	3.52

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.