King's Stone Holdings Group Limited (HKG:1943)

HKG:1943 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	24.4	98.14	52.22	30.97	77.27	120.96
Short-Term Investments	-	0.04	0.16	0.02	-	-
Trading Asset Securities	-	-	22.39	35.21	-	-
Cash & Short-Term Investments	24.4	98.18	74.78	66.2	77.27	120.96
Cash Growth	-69.25%	31.30%	12.95%	-14.32%	-36.12%	234.83%
Accounts Receivable	130.26	120.98	181.8	133.97	172.63	125.82
Other Receivables	2.37	10.22	6.93	6.65	0.4	5.01
Receivables	132.63	131.2	188.73	140.62	173.03	130.83
Inventory	-	0.6	0.67	5.01	-	3.18
Prepaid Expenses	8.72	-	-	-	15.66	-
Restricted Cash	2.69	24.72	29.39	44.68	-	-
Other Current Assets	-	0.31	0.41	0.25	-	0.1
Total Current Assets	168.44	255.01	293.97	256.76	265.96	255.08
Property, Plant & Equipment	6.53	8.51	13.13	20.01	26.75	21.87
Other Intangible Assets	1.54	1.54	0.5	0.5	-	-
Long-Term Deferred Tax Assets	-	-	-	5.05	-	0.46
Other Long-Term Assets	0.3	0.3	0.26	0.42	4.21	-
Total Assets	176.81	265.37	307.86	282.72	296.92	277.4
Accounts Payable	27.89	44.06	79.23	61.23	42.41	26.31
Accrued Expenses	-	17.64	4.53	4.17	2.84	3.37
Short-Term Debt	-	18.47	5.33	-	-	10
Current Portion of Leases	0.44	0.9	0.43	2.45	1.98	3.04
Current Income Taxes Payable	-	-	1.37	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.2
Other Current Liabilities	26.99	0.17	0.35	0.55	2.11	0.71
Total Current Liabilities	55.31	81.24	91.24	68.41	49.34	43.64
Long-Term Leases	-	0.1	0.33	3.17	2.27	2.9
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	-	0.33	-
Total Liabilities	55.5	81.52	91.75	71.58	51.93	46.54
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	99.16	99.16	99.16	99.16	99.16	99.16
Retained Earnings	10.32	72.86	104.95	99.99	133.83	119.7
Comprehensive Income & Other	1.83	1.83	2	2	2	2
Shareholders' Equity	121.3	183.84	216.11	211.14	244.99	230.86
Total Liabilities & Equity	176.81	265.37	307.86	282.72	296.92	277.4
Total Debt	0.44	19.46	6.09	5.63	4.24	15.94
Net Cash (Debt)	23.96	78.72	68.69	60.58	73.03	105.02
Net Cash Growth	-64.85%	14.61%	13.38%	-17.05%	-30.46%	1804.95%
Net Cash Per Share	0.02	0.08	0.07	0.06	0.07	0.11
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	113.12	173.78	202.73	188.35	216.62	211.44
Book Value Per Share	0.12	0.18	0.22	0.21	0.24	0.23
Tangible Book Value	119.76	182.3	215.61	210.64	244.99	230.86
Tangible Book Value Per Share	0.12	0.18	0.22	0.21	0.24	0.23
Machinery	-	47.78	48.72	45.06	44.17	24.08
Order Backlog	-	659.4	-	-	-	-

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