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

HKG:1955 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	314.88	426.97	455.01	422.04	383.74	169.01
Short-Term Investments	-	2.5	1.97	0.82	1.27	1.19
Cash & Short-Term Investments	314.88	429.47	456.98	422.86	385.01	170.2
Cash Growth	4.55%	-6.02%	8.07%	9.83%	126.21%	89.32%
Accounts Receivable	355	260.03	340.4	413.26	360.16	334.85
Other Receivables	-	4.14	2.95	23.47	2.15	15.85
Receivables	355	264.17	343.35	436.73	362.3	350.7
Inventory	-	0.01	0.14	0.32	-	-
Prepaid Expenses	13.31	4.32	2.81	2.88	1.6	1.77
Restricted Cash	-	-	-	24.81	24.44	16.32
Other Current Assets	30.92	30.52	29.57	-	-	-
Total Current Assets	714.12	728.49	832.84	887.59	773.35	538.99
Property, Plant & Equipment	94.59	96.54	105.22	151.2	174.71	127.35
Long-Term Investments	1.77	1.76	1.68	1.86	1.96	1.64
Long-Term Deferred Tax Assets	0.16	0.16	0.15	0.84	0.52	-
Other Long-Term Assets	11.02	10.89	10.58	10.27	9.97	17.65
Total Assets	821.65	837.83	950.46	1,052	960.52	685.62
Accounts Payable	22.14	18.01	28.29	40.33	22.86	19.22
Accrued Expenses	168.95	189.63	280.58	337.55	318.65	206.58
Short-Term Debt	-	-	-	10.78	33.52	49.91
Current Portion of Long-Term Debt	7.55	9	10.82	12.15	7.6	56.36
Current Portion of Leases	4.79	6.49	7.3	7.46	10.04	7.01
Current Income Taxes Payable	1.74	1.85	2.08	4.97	22.15	-
Other Current Liabilities	4.7	-	-	0.19	0.45	5.18
Total Current Liabilities	209.86	224.98	329.07	413.42	415.27	344.26
Long-Term Debt	4.55	7.98	17.5	30.91	19.32	10.68
Long-Term Leases	0.21	2.17	8.5	10.57	18.82	16.1
Long-Term Deferred Tax Liabilities	5.9	5.81	8.5	12.58	14.23	10.09
Other Long-Term Liabilities	0.32	0.61	0.44	-	-	-
Total Liabilities	220.83	241.55	364.01	470.85	471.74	385.38
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	47	47	47	72	109.5	109.5
Retained Earnings	542.36	537.83	528.01	497.46	367.82	179.29
Comprehensive Income & Other	6.45	6.45	6.45	6.45	6.45	6.45
Shareholders' Equity	600.81	596.28	586.46	580.91	488.77	300.24
Total Liabilities & Equity	821.65	837.83	950.46	1,052	960.52	685.62
Total Debt	17.09	25.64	44.11	71.86	89.3	140.06
Net Cash (Debt)	297.79	403.82	412.87	351	295.71	30.14
Net Cash Growth	12.43%	-2.19%	17.63%	18.69%	881.07%	-
Net Cash Per Share	0.60	0.81	0.83	0.70	0.59	0.07
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	504.26	503.51	503.77	474.17	358.09	194.74
Book Value Per Share	1.20	1.19	1.17	1.16	0.98	0.60
Tangible Book Value	600.81	596.28	586.46	580.91	488.77	300.24
Tangible Book Value Per Share	1.20	1.19	1.17	1.16	0.98	0.60
Buildings	-	7.53	7.53	7.53	7.53	7.53
Machinery	-	198.11	184.4	202.94	195.81	136.18
Leasehold Improvements	-	0.2	0.2	0.2	0.2	0.2

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