Nameson Holdings Limited (HKG:1982)

Nameson Holdings 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	569.03	717.4	717.03	610.72	793.2	713.13
Cash & Short-Term Investments	569.03	717.4	717.03	610.72	793.2	713.13
Cash Growth	-49.23%	0.05%	17.41%	-23.01%	11.23%	71.90%
Accounts Receivable	409.23	167.15	132.69	146.19	143.87	163.98
Other Receivables	-	-	0.06	0.07	2.97	17.84
Receivables	409.23	167.15	132.75	146.27	146.84	181.81
Inventory	838.45	910.55	1,032	1,161	721.61	806.45
Prepaid Expenses	520.18	253.83	165.04	124.81	124.61	340.05
Other Current Assets	-	-	-	0.03	-	-
Total Current Assets	2,337	2,049	2,047	2,043	1,786	2,041
Property, Plant & Equipment	2,192	2,076	2,115	2,516	2,601	2,513
Long-Term Investments	200.47	198.2	190.41	183.75	181.41	175.36
Long-Term Deferred Tax Assets	0.89	0.7	0.68	0.69	0.69	0.61
Other Long-Term Assets	94.68	124.5	76.3	71.05	86.34	96.34
Total Assets	4,832	4,448	4,429	4,814	4,656	4,826
Accounts Payable	270.1	335.46	363.39	415.94	314.38	390.42
Accrued Expenses	207.83	88.24	95.36	88.55	86.82	89.99
Short-Term Debt	67.46	60	1.12	2.15	3.18	30.43
Current Portion of Long-Term Debt	189.75	293.13	404.71	252.32	878.13	341.19
Current Portion of Leases	65.86	42.39	76.07	75.09	182.3	197.92
Current Income Taxes Payable	316.16	274.28	262.48	236.05	219.22	183.17
Current Unearned Revenue	-	28.14	12.62	12.24	18.27	9.64
Other Current Liabilities	195.65	139.45	116.66	139.27	78.7	58.96
Total Current Liabilities	1,313	1,261	1,332	1,222	1,781	1,302
Long-Term Debt	533.48	458.17	536.7	939.61	342.97	1,136
Long-Term Leases	181.75	120.68	81.68	47.95	112.76	288.71
Long-Term Deferred Tax Liabilities	4.88	4.81	0.17	1.75	2.36	2.56
Other Long-Term Liabilities	2.3	4.41	0.49	0.43	0.38	0.66
Total Liabilities	2,035	1,849	1,951	2,211	2,239	2,730
Common Stock	22.79	22.79	22.79	22.79	22.79	22.79
Retained Earnings	998.01	779.61	647.93	659.26	517.78	290.58
Comprehensive Income & Other	1,508	1,581	1,604	1,726	1,701	1,661
Total Common Equity	2,529	2,383	2,275	2,408	2,241	1,974
Minority Interest	267.82	215.85	202.62	194.49	174.94	122.65
Shareholders' Equity	2,797	2,599	2,478	2,603	2,416	2,097
Total Liabilities & Equity	4,832	4,448	4,429	4,814	4,656	4,826
Total Debt	1,038	974.36	1,100	1,317	1,519	1,994
Net Cash (Debt)	-469.28	-256.96	-383.24	-706.41	-726.14	-1,281
Net Cash Per Share	-0.21	-0.11	-0.17	-0.31	-0.32	-0.56
Filing Date Shares Outstanding	2,279	2,279	2,279	2,279	2,279	2,279
Total Common Shares Outstanding	2,279	2,279	2,279	2,279	2,279	2,279
Working Capital	1,024	787.85	714.43	821.46	5.23	739.72
Book Value Per Share	1.11	1.05	1.00	1.06	0.98	0.87
Tangible Book Value	2,529	2,383	2,275	2,408	2,241	1,974
Tangible Book Value Per Share	1.11	1.05	1.00	1.06	0.98	0.87
Buildings	-	787.22	973.14	1,027	861.95	889.93
Machinery	-	2,683	2,833	2,836	2,252	2,160
Construction In Progress	-	134.49	70.76	295.06	376.3	195.43
Leasehold Improvements	-	54.62	53.32	54.06	33.88	33.99

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