Hong Kong Johnson Holdings Co., Ltd. (HKG:1955)

HKG:1955 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	302.57	426.97	455.01	422.04	383.74
Short-Term Investments	-	2.5	1.97	0.82	1.27
Cash & Short-Term Investments	302.57	429.47	456.98	422.86	385.01
Cash Growth	-29.55%	-6.02%	8.07%	9.83%	126.21%
Accounts Receivable	422.16	260.03	340.4	413.26	360.16
Other Receivables	2.51	4.14	2.95	23.47	2.15
Receivables	424.67	264.17	343.35	436.73	362.3
Inventory	3.96	0.01	0.14	0.32	-
Prepaid Expenses	20.7	4.32	2.81	2.88	1.6
Restricted Cash	-	-	-	24.81	24.44
Other Current Assets	29.34	30.52	29.57	-	-
Total Current Assets	781.24	728.49	832.84	887.59	773.35
Property, Plant & Equipment	128.06	96.54	105.22	151.2	174.71
Long-Term Investments	12.92	1.76	1.68	1.86	1.96
Long-Term Deferred Tax Assets	0.12	0.16	0.15	0.84	0.52
Other Long-Term Assets	-	10.89	10.58	10.27	9.97
Total Assets	922.34	837.83	950.46	1,052	960.52
Accounts Payable	29.86	18.01	28.29	40.33	22.86
Accrued Expenses	265.96	189.63	280.58	337.55	318.65
Short-Term Debt	-	-	-	10.78	33.52
Current Portion of Long-Term Debt	6.53	9	10.82	12.15	7.6
Current Portion of Leases	2.17	6.49	7.3	7.46	10.04
Current Income Taxes Payable	-	1.85	2.08	4.97	22.15
Other Current Liabilities	-	-	-	0.19	0.45
Total Current Liabilities	304.51	224.98	329.07	413.42	415.27
Long-Term Debt	1.45	7.98	17.5	30.91	19.32
Long-Term Leases	-	2.17	8.5	10.57	18.82
Long-Term Deferred Tax Liabilities	8.11	5.81	8.5	12.58	14.23
Other Long-Term Liabilities	0.54	0.61	0.44	-	-
Total Liabilities	314.61	241.55	364.01	470.85	471.74
Common Stock	5	5	5	5	5
Additional Paid-In Capital	-	47	47	72	109.5
Retained Earnings	-	537.83	528.01	497.46	367.82
Comprehensive Income & Other	602.73	6.45	6.45	6.45	6.45
Shareholders' Equity	607.73	596.28	586.46	580.91	488.77
Total Liabilities & Equity	922.34	837.83	950.46	1,052	960.52
Total Debt	10.15	25.64	44.11	71.86	89.3
Net Cash (Debt)	292.42	403.82	412.87	351	295.71
Net Cash Growth	-27.59%	-2.19%	17.63%	18.69%	881.07%
Net Cash Per Share	0.58	0.81	0.83	0.70	0.59
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	476.73	503.51	503.77	474.17	358.09
Book Value Per Share	1.22	1.19	1.17	1.16	0.98
Tangible Book Value	607.73	596.28	586.46	580.91	488.77
Tangible Book Value Per Share	1.22	1.19	1.17	1.16	0.98
Buildings	-	7.53	7.53	7.53	7.53
Machinery	-	198.11	184.4	202.94	195.81
Leasehold Improvements	-	0.2	0.2	0.2	0.2

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.