Standard Development Group Limited (HKG:1867)

HKG:1867 Balance Sheet

Financials in millions HKD. 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	26.98	23.92	153.34	139.54	30.94	39.98
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	26.99	23.93	153.36	139.55	30.96	39.99
Cash Growth	-54.98%	-84.39%	9.89%	350.79%	-22.60%	26.36%
Accounts Receivable	83.18	68.33	71.88	83.25	87.46	96.12
Other Receivables	28.73	52.3	29.97	18.81	21.54	15.35
Receivables	111.91	120.63	101.85	102.06	108.99	111.47
Inventory	0.07	0.05	0.52	-	-	-
Restricted Cash	-	-	-	-	3.42	2.08
Other Current Assets	0.94	1.13	3.26	-	-	-
Total Current Assets	139.91	145.74	258.98	241.61	143.37	153.54
Property, Plant & Equipment	216.53	120.34	4	5.52	2.32	2.08
Long-Term Deferred Tax Assets	4.63	4.63	4.91	3.49	0.6	0.49
Other Long-Term Assets	19.68	21	6.09	3.14	3.13	3.04
Total Assets	380.75	291.71	273.98	253.75	149.41	159.16
Accounts Payable	20.37	14.97	74.23	82.34	2.91	5
Accrued Expenses	-	8.95	-	-	-	-
Short-Term Debt	89.28	60.08	14.87	13.37	23.57	32.73
Current Portion of Leases	0.98	7.61	0.96	1.28	1.19	0.41
Current Income Taxes Payable	-	0.01	1.24	2.36	-	-
Current Unearned Revenue	1.56	8.36	-	-	-	-
Other Current Liabilities	51.97	24.31	12.64	7.4	3.68	4.34
Total Current Liabilities	164.15	124.28	103.93	106.74	31.35	42.47
Long-Term Debt	60.06	1	-	-	-	-
Long-Term Leases	10.26	6.62	0.73	1.69	0.36	-
Long-Term Unearned Revenue	11.1	5.39	-	-	-	-
Other Long-Term Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	245.6	137.32	104.66	108.43	31.71	42.47
Common Stock	14.94	14.94	14.94	13.44	11.2	11.2
Additional Paid-In Capital	131.55	131.55	131.55	98.96	53.09	53.09
Retained Earnings	-16.89	2.77	22.71	31.53	52.54	51.54
Comprehensive Income & Other	-3.76	-4.44	0.12	1.39	0.88	0.88
Total Common Equity	125.84	144.82	169.32	145.32	117.71	116.7
Minority Interest	9.31	9.58	-	-	-	-
Shareholders' Equity	135.15	154.39	169.32	145.32	117.71	116.7
Total Liabilities & Equity	380.75	291.71	273.98	253.75	149.41	159.16
Total Debt	160.58	75.3	16.55	16.34	25.12	33.13
Net Cash (Debt)	-133.58	-51.37	136.8	123.21	5.84	6.86
Net Cash Growth	-	-	11.03%	2010.17%	-14.92%	-7.93%
Net Cash Per Share	-0.09	-0.03	0.10	0.10	0.01	0.01
Filing Date Shares Outstanding	1,494	1,494	1,494	1,344	1,120	1,120
Total Common Shares Outstanding	1,494	1,494	1,494	1,344	1,120	1,120
Working Capital	-24.25	21.46	155.05	134.87	112.02	111.08
Book Value Per Share	0.08	0.10	0.11	0.11	0.11	0.10
Tangible Book Value	125.84	144.82	169.32	145.32	117.71	116.7
Tangible Book Value Per Share	0.08	0.10	0.11	0.11	0.11	0.10
Machinery	-	5.5	4.59	4.15	2.82	2.73
Construction In Progress	-	79.31	-	-	-	-
Leasehold Improvements	-	1.19	1.21	4.55	3.52	3.52

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