Hang Yick Holdings Company Limited (HKG:1894)

HKG:1894 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	43.48	63.56	79.39	54.92	45.89	60.62
Short-Term Investments	-	-	-	-	1.42	1.73
Cash & Short-Term Investments	43.48	63.56	79.39	54.92	47.31	62.35
Cash Growth	-36.17%	-19.94%	44.54%	16.09%	-24.12%	-46.61%
Accounts Receivable	74.94	67.81	58.57	71.18	71.31	82.09
Other Receivables	5.61	4.43	5.99	6.41	3.58	26.93
Receivables	80.56	72.24	64.57	77.59	74.89	109.02
Inventory	28.24	21.89	22.83	34.88	19.17	19
Prepaid Expenses	-	1.33	0.37	1.26	3.44	0.17
Other Current Assets	-	0.65	0.18	0.18	40.22	40.17
Total Current Assets	152.28	159.67	167.33	168.83	185.03	230.7
Property, Plant & Equipment	24.46	22.58	16.51	18.58	16.46	16.27
Long-Term Investments	5.79	5.7	5.55	5.34	5.18	6.15
Other Intangible Assets	-	-	-	-	1.21	2.23
Long-Term Deferred Tax Assets	0.44	0.44	0.09	-	0.74	0.18
Other Long-Term Assets	-	-	0.03	0.38	0.04	53.31
Total Assets	182.97	188.39	189.5	193.13	208.65	333.34
Accounts Payable	5.48	7.37	2.82	3.81	6.27	10.88
Accrued Expenses	13.14	11.25	11.46	22.34	16.98	9.12
Short-Term Debt	-	-	3.74	3.96	44.18	64.4
Current Portion of Leases	0.24	0.16	0.3	0.07	0.26	1.38
Current Income Taxes Payable	-	-	0.01	0.38	0.37	0.76
Current Unearned Revenue	4.29	9.14	0.52	0.26	0.04	0.24
Total Current Liabilities	23.14	27.9	18.84	30.81	68.09	86.78
Long-Term Leases	-	0.24	0.4	-	0.07	0.32
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-	-
Total Liabilities	23.42	28.42	19.4	31.05	68.2	87.15
Common Stock	9.21	7.68	7.68	7.68	7.68	7.68
Additional Paid-In Capital	161.21	154.7	154.7	154.7	154.7	154.7
Retained Earnings	-12.07	-1.4	2.71	24.42	4.74	86.36
Comprehensive Income & Other	1.2	-1	5.01	7.73	6.9	-0.52
Total Common Equity	159.55	159.97	170.1	194.53	174.02	248.22
Minority Interest	-	-	-	-32.45	-33.57	-2.03
Shareholders' Equity	159.55	159.97	170.1	162.08	140.45	246.19
Total Liabilities & Equity	182.97	188.39	189.5	193.13	208.65	333.34
Total Debt	0.24	0.39	4.44	4.03	44.5	66.1
Net Cash (Debt)	43.24	63.16	74.95	50.9	2.81	-3.75
Net Cash Growth	-36.01%	-15.73%	47.26%	1711.93%	-	-
Net Cash Per Share	0.05	0.08	0.10	0.07	0.00	-0.00
Filing Date Shares Outstanding	921.12	767.6	767.6	767.6	767.6	767.6
Total Common Shares Outstanding	921.12	767.6	767.6	767.6	767.6	767.6
Working Capital	129.14	131.77	148.49	138.02	116.94	143.92
Book Value Per Share	0.17	0.21	0.22	0.25	0.23	0.32
Tangible Book Value	159.55	159.97	170.1	194.53	172.82	246
Tangible Book Value Per Share	0.17	0.21	0.22	0.25	0.23	0.32
Machinery	-	21.84	24.63	25.35	22.75	19.99
Construction In Progress	-	2.93	-	-	-	-
Leasehold Improvements	-	2.36	0.98	0.94	0.94	0.93
Order Backlog	-	321.7	-	-	268.9	-

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.