Tokyo Chuo Auction Holdings Limited (HKG:1939)

HKG:1939 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	55.61	48.74	67.28	108.7	153.63	82.58
Short-Term Investments	18.16	20.31	24.3	17.82	12.76	11.6
Trading Asset Securities	-	-	-	-	5.9	-
Cash & Short-Term Investments	73.77	69.05	91.58	126.52	172.29	94.18
Cash Growth	-27.05%	-24.60%	-27.62%	-26.57%	82.94%	-62.53%
Accounts Receivable	14.99	7.42	11.68	20.48	19.79	130.4
Other Receivables	107.37	87.72	119.98	181.95	174.17	16.24
Receivables	189.36	158.16	183.36	250.27	261.26	232.9
Inventory	137.27	134.43	165.83	169.21	118.68	133.55
Other Current Assets	6.5	6.5	4	4	5.41	5.44
Total Current Assets	406.9	368.14	444.77	550	557.63	466.07
Property, Plant & Equipment	15.6	18.32	9.35	14.56	22.17	31.04
Long-Term Investments	4.91	5.01	6.7	8.59	2.53	8.56
Goodwill	-	-	-	-	-	0.43
Other Intangible Assets	1.85	2.25	3.79	5.48	7.55	0.53
Long-Term Deferred Tax Assets	1.4	1.34	1.36	1.36	0.71	1.27
Other Long-Term Assets	1.61	1.59	0.03	1.08	4.06	4.19
Total Assets	432.27	396.64	466	581.08	594.65	512.09
Accounts Payable	127.72	-	-	-	-	-
Short-Term Debt	-	-	2.96	7.28	11.54	-
Current Portion of Long-Term Debt	15.31	14.6	15.64	13.85	15.35	38.93
Current Portion of Leases	4.18	4.13	2.6	6.59	6.49	6.85
Current Income Taxes Payable	0.93	0.73	0.67	3.67	2.65	8.68
Other Current Liabilities	8.31	101.56	146.6	220.85	214.94	153.19
Total Current Liabilities	156.45	121.02	168.46	252.25	250.97	207.65
Long-Term Debt	25.41	27	30.74	38.81	42.98	0.19
Long-Term Leases	4.54	6.52	1.51	2.46	9.1	16.13
Long-Term Deferred Tax Liabilities	2.05	1.96	2.21	2.53	3.58	2.6
Other Long-Term Liabilities	1.2	1.2	-	1.02	1.56	1.45
Total Liabilities	189.66	157.69	202.91	297.06	308.19	228.02
Common Stock	169.73	169.73	169.73	169.73	169.73	169.73
Retained Earnings	121.8	122.95	149.84	163.13	159.69	156.33
Comprehensive Income & Other	-52.43	-57.04	-60.25	-52.92	-47.18	-46.15
Total Common Equity	239.1	235.64	259.32	279.94	282.24	279.91
Minority Interest	3.5	3.31	3.77	4.08	4.22	4.16
Shareholders' Equity	242.6	238.95	263.09	284.02	286.47	284.07
Total Liabilities & Equity	432.27	396.64	466	581.08	594.65	512.09
Total Debt	49.44	52.25	53.44	68.99	85.47	62.09
Net Cash (Debt)	24.33	16.8	38.14	57.53	86.83	32.09
Net Cash Growth	-59.28%	-55.94%	-33.70%	-33.75%	170.58%	-85.11%
Net Cash Per Share	0.05	0.03	0.08	0.12	0.17	0.06
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	250.44	247.12	276.32	297.76	306.66	258.42
Book Value Per Share	0.48	0.47	0.52	0.56	0.56	0.56
Tangible Book Value	237.25	233.39	255.53	274.46	274.69	278.95
Tangible Book Value Per Share	0.47	0.47	0.51	0.55	0.55	0.56
Land	-	0.37	0.43	0.46	0.51	0.52
Buildings	-	4.45	5.01	5.47	5.93	6.09
Machinery	-	6.62	5.32	4.86	5.43	5.04
Leasehold Improvements	-	10.05	9.34	9.74	9.8	9.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.