Standard Development Group Limited (HKG:1867)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2240
0.00 (0.00%)
Aug 3, 2026, 2:54 PM HKT

HKG:1867 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
37.0639.0223.92153.34139.54
Trading Asset Securities
0.020.010.010.010.01
Cash & Short-Term Investments
37.0839.0323.93153.36139.55
Cash Growth
-5.00%63.09%-84.39%9.89%350.79%
Accounts Receivable
64.565.3668.3371.8883.25
Other Receivables
56.0527.9752.329.9718.81
Receivables
120.5593.33120.63101.85102.06
Inventory
3.10.530.050.52-
Other Current Assets
3.391.651.133.26-
Total Current Assets
164.11134.54145.74258.98241.61
Property, Plant & Equipment
260.96242.09120.3445.52
Long-Term Deferred Tax Assets
--4.634.913.49
Other Long-Term Assets
3.863.93216.093.14
Total Assets
428.93380.56291.71273.98253.75
Accounts Payable
19.0715.8714.9774.2382.34
Accrued Expenses
15.2110.158.95--
Short-Term Debt
92.868.6760.0814.8713.37
Current Portion of Leases
2.172.287.610.961.28
Current Income Taxes Payable
1.66-0.011.242.36
Current Unearned Revenue
--8.36--
Other Current Liabilities
41.4540.4224.3112.647.4
Total Current Liabilities
172.36137.39124.28103.93106.74
Long-Term Debt
133.36108.181--
Long-Term Leases
7.368.456.620.731.69
Long-Term Unearned Revenue
16.615.35.39--
Other Long-Term Liabilities
13.397.990.03--
Total Liabilities
343.06277.31137.32104.66108.43
Common Stock
14.9414.9414.9414.9413.44
Additional Paid-In Capital
131.55131.55131.55131.5598.96
Retained Earnings
-63.73-47.272.7722.7131.53
Comprehensive Income & Other
-2.98-4.59-4.440.121.39
Total Common Equity
79.7894.63144.82169.32145.32
Minority Interest
6.098.629.58--
Shareholders' Equity
85.87103.25154.39169.32145.32
Total Liabilities & Equity
428.93380.56291.71273.98253.75
Total Debt
235.68187.5875.316.5516.34
Net Cash (Debt)
-198.6-148.55-51.37136.8123.21
Net Cash Growth
---11.03%2010.17%
Net Cash Per Share
-0.13-0.10-0.030.100.10
Filing Date Shares Outstanding
1,4941,4941,4941,4941,344
Total Common Shares Outstanding
1,4941,4941,4941,4941,344
Working Capital
-8.25-2.8621.46155.05134.87
Book Value Per Share
0.050.060.100.110.11
Tangible Book Value
79.7894.63144.82169.32145.32
Tangible Book Value Per Share
0.050.060.100.110.11
Buildings
106.7195.58---
Machinery
134.65108.945.54.594.15
Construction In Progress
0.323.2379.31--
Leasehold Improvements
1.211.191.191.214.55