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.

Assets

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

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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