Nameson Holdings Limited (HKG:1982)

Nameson Holdings 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	430.82	717.4	717.03	610.72	793.2
Cash & Short-Term Investments	430.82	717.4	717.03	610.72	793.2
Cash Growth	-39.95%	0.05%	17.41%	-23.01%	11.23%
Accounts Receivable	153.11	167.15	132.69	146.19	143.87
Other Receivables	-	-	0.06	0.07	2.97
Receivables	153.11	167.15	132.75	146.27	146.84
Inventory	1,208	910.55	1,032	1,161	721.61
Prepaid Expenses	436	253.83	165.04	124.81	124.61
Other Current Assets	-	-	-	0.03	-
Total Current Assets	2,228	2,049	2,047	2,043	1,786
Property, Plant & Equipment	2,232	2,076	2,115	2,516	2,601
Long-Term Investments	203.53	198.2	190.41	183.75	181.41
Long-Term Deferred Tax Assets	0.99	0.7	0.68	0.69	0.69
Other Long-Term Assets	106.94	124.5	76.3	71.05	86.34
Total Assets	4,779	4,448	4,429	4,814	4,656
Accounts Payable	400.73	335.46	363.39	415.94	314.38
Accrued Expenses	333.56	88.24	95.36	88.55	86.82
Short-Term Debt	100	60	1.12	2.15	3.18
Current Portion of Long-Term Debt	209.34	293.13	404.71	252.32	878.13
Current Portion of Leases	68.38	42.39	76.07	75.09	182.3
Current Income Taxes Payable	301.23	274.28	262.48	236.05	219.22
Current Unearned Revenue	-	28.14	12.62	12.24	18.27
Other Current Liabilities	-	139.45	116.66	139.27	78.7
Total Current Liabilities	1,413	1,261	1,332	1,222	1,781
Long-Term Debt	565.02	458.17	536.7	939.61	342.97
Long-Term Leases	153.93	120.68	81.68	47.95	112.76
Long-Term Deferred Tax Liabilities	4.88	4.81	0.17	1.75	2.36
Other Long-Term Liabilities	3.82	4.41	0.49	0.43	0.38
Total Liabilities	2,141	1,849	1,951	2,211	2,239
Common Stock	22.79	22.79	22.79	22.79	22.79
Retained Earnings	-	779.61	647.93	659.26	517.78
Comprehensive Income & Other	2,349	1,581	1,604	1,726	1,701
Total Common Equity	2,372	2,383	2,275	2,408	2,241
Minority Interest	266.15	215.85	202.62	194.49	174.94
Shareholders' Equity	2,638	2,599	2,478	2,603	2,416
Total Liabilities & Equity	4,779	4,448	4,429	4,814	4,656
Total Debt	1,097	974.36	1,100	1,317	1,519
Net Cash (Debt)	-665.85	-256.96	-383.24	-706.41	-726.14
Net Cash Per Share	-0.29	-0.11	-0.17	-0.31	-0.32
Filing Date Shares Outstanding	2,279	2,279	2,279	2,279	2,279
Total Common Shares Outstanding	2,279	2,279	2,279	2,279	2,279
Working Capital	814.59	787.85	714.43	821.46	5.23
Book Value Per Share	1.04	1.05	1.00	1.06	0.98
Tangible Book Value	2,372	2,383	2,275	2,408	2,241
Tangible Book Value Per Share	1.04	1.05	1.00	1.06	0.98
Buildings	-	787.22	973.14	1,027	861.95
Machinery	-	2,683	2,833	2,836	2,252
Construction In Progress	-	134.49	70.76	295.06	376.3
Leasehold Improvements	-	54.62	53.32	54.06	33.88

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.