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

HKG:1943 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.67	98.14	52.22	30.97	77.27
Short-Term Investments	0.59	0.04	0.16	0.02	-
Trading Asset Securities	-	-	22.39	35.21	-
Cash & Short-Term Investments	10.26	98.18	74.78	66.2	77.27
Cash Growth	-89.55%	31.30%	12.95%	-14.32%	-36.12%
Accounts Receivable	92.73	120.98	181.8	133.97	172.63
Other Receivables	8.26	10.22	6.93	6.65	0.4
Receivables	100.99	131.2	188.73	140.62	173.03
Inventory	31	0.6	0.67	5.01	-
Prepaid Expenses	-	-	-	-	15.66
Restricted Cash	-	24.72	29.39	44.68	-
Other Current Assets	3.89	0.31	0.41	0.25	-
Total Current Assets	146.15	255.01	293.97	256.76	265.96
Property, Plant & Equipment	0.2	8.51	13.13	20.01	26.75
Other Intangible Assets	-	1.54	0.5	0.5	-
Long-Term Deferred Tax Assets	-	-	-	5.05	-
Other Long-Term Assets	0.05	0.3	0.26	0.42	4.21
Total Assets	146.39	265.37	307.86	282.72	296.92
Accounts Payable	25.82	44.06	79.23	61.23	42.41
Accrued Expenses	6.64	17.64	4.53	4.17	2.84
Short-Term Debt	-	18.47	5.33	-	-
Current Portion of Leases	-	0.9	0.43	2.45	1.98
Current Income Taxes Payable	-	-	1.37	-	-
Other Current Liabilities	8.34	0.17	0.35	0.55	2.11
Total Current Liabilities	40.8	81.24	91.24	68.41	49.34
Long-Term Leases	-	0.1	0.33	3.17	2.27
Long-Term Deferred Tax Liabilities	0.03	0.19	0.19	-	0.33
Total Liabilities	40.83	81.52	91.75	71.58	51.93
Common Stock	10	10	10	10	10
Additional Paid-In Capital	122.78	99.16	99.16	99.16	99.16
Retained Earnings	-29.21	72.86	104.95	99.99	133.83
Comprehensive Income & Other	2	1.83	2	2	2
Shareholders' Equity	105.56	183.84	216.11	211.14	244.99
Total Liabilities & Equity	146.39	265.37	307.86	282.72	296.92
Total Debt	-	19.46	6.09	5.63	4.24
Net Cash (Debt)	10.26	78.72	68.69	60.58	73.03
Net Cash Growth	-86.96%	14.61%	13.38%	-17.05%	-30.46%
Net Cash Per Share	0.01	0.08	0.07	0.06	0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	105.35	173.78	202.73	188.35	216.62
Book Value Per Share	0.11	0.18	0.22	0.21	0.24
Tangible Book Value	105.56	182.3	215.61	210.64	244.99
Tangible Book Value Per Share	0.11	0.18	0.22	0.21	0.24
Machinery	0.82	47.78	48.72	45.06	44.17
Order Backlog	341.1	-	-	-	-

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