OneForce Holdings Limited (HKG:1933)

OneForce Holdings Balance Sheet

Financials in millions CNY. 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	47.27	62.89	55.52	37.92	31.7	31.8
Short-Term Investments	-	-	-	-	9.13	-
Cash & Short-Term Investments	47.27	62.89	55.52	37.92	40.83	31.8
Cash Growth	127.88%	13.28%	46.39%	-7.11%	28.38%	-51.29%
Accounts Receivable	480.68	496.93	442.8	343.5	251.75	149.55
Other Receivables	1.19	1.18	0.84	0.91	4.24	5.34
Receivables	481.87	498.12	443.63	344.42	262.19	160.89
Inventory	61.24	58.7	19.43	14.47	12.51	9.78
Prepaid Expenses	7.88	6.44	14.85	2.44	2.29	3.99
Other Current Assets	1.63	1.58	1.97	2.7	4.99	6.48
Total Current Assets	599.89	627.74	535.4	401.96	322.81	212.94
Property, Plant & Equipment	5.2	6.23	7.9	7.7	9.62	9.78
Long-Term Investments	3.65	3.64	3.63	3.6	3.42	3.41
Other Intangible Assets	1.75	3.34	8.84	19.16	27.65	36.84
Long-Term Deferred Tax Assets	8.26	5.57	3.37	1.56	0.19	0.35
Other Long-Term Assets	10	10	-	-	-	-
Total Assets	628.75	656.51	559.13	433.98	363.69	263.32
Accounts Payable	138.83	151.93	136.68	95.23	67.52	20.32
Accrued Expenses	41.03	40.57	38.4	21.45	13.36	10.07
Short-Term Debt	10.33	10.17	10.16	57.93	31.27	13
Current Portion of Long-Term Debt	129.2	132.46	70.63	-	-	-
Current Portion of Leases	0.56	0.68	1.23	0.62	0.65	0.21
Current Income Taxes Payable	23.86	23.94	21.58	18.63	13.14	8.55
Other Current Liabilities	4.85	7.7	8.3	5.01	22.9	16.2
Total Current Liabilities	348.66	367.44	286.99	198.87	148.83	68.35
Long-Term Debt	14.9	9.92	3	-	-	-
Long-Term Leases	-	-	0.68	-	0.5	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.86	1.29
Other Long-Term Liabilities	2.05	2.06	-	-	-	-
Total Liabilities	365.6	379.42	290.66	198.87	150.19	69.78
Common Stock	4.13	4.13	4.13	4.13	4.13	4.14
Additional Paid-In Capital	140.02	140.02	140.02	140.02	140.02	-
Retained Earnings	65.27	79.26	70.9	38.33	16.31	-
Comprehensive Income & Other	53.73	53.68	53.42	52.63	53.05	189.4
Shareholders' Equity	263.14	277.09	268.47	235.11	213.5	193.54
Total Liabilities & Equity	628.75	656.51	559.13	433.98	363.69	263.32
Total Debt	155	153.22	85.7	58.55	32.41	13.34
Net Cash (Debt)	-107.73	-90.33	-30.18	-20.62	8.42	18.46
Net Cash Growth	-	-	-	-	-54.39%	-55.47%
Net Cash Per Share	-0.22	-0.18	-0.06	-0.04	0.02	0.04
Filing Date Shares Outstanding	495.42	495.42	494.08	495.42	495.42	496.7
Total Common Shares Outstanding	495.42	495.42	494.08	495.42	495.42	496.7
Working Capital	251.23	260.3	248.41	203.1	173.97	144.59
Book Value Per Share	0.53	0.56	0.54	0.47	0.43	0.39
Tangible Book Value	261.4	273.75	259.63	215.95	185.85	156.7
Tangible Book Value Per Share	0.53	0.55	0.53	0.44	0.38	0.32
Machinery	-	2.42	2.07	1.92	1.98	2.4
Leasehold Improvements	-	11.52	11.52	11.52	11.52	11.52

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.