Ausupreme International Holdings Limited (HKG:2031)

HKG:2031 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	78.41	78.72	69.84	41.04	56.16
Short-Term Investments	29.79	11.35	7.44	10.16	41.35
Cash & Short-Term Investments	108.2	90.07	77.28	51.2	97.5
Cash Growth	20.13%	16.54%	50.94%	-47.48%	-12.36%
Accounts Receivable	40.85	21.06	21.16	16.77	7.31
Other Receivables	-	0.63	0.75	1.33	2.41
Receivables	40.85	21.69	21.91	18.11	9.73
Inventory	22.83	20.68	22.89	17.81	15.1
Prepaid Expenses	-	-	-	0.92	1.01
Other Current Assets	-	7.94	7.06	7.97	7.51
Total Current Assets	171.88	140.38	129.15	96.01	130.84
Property, Plant & Equipment	70.26	75.23	77.04	76.94	41.3
Long-Term Investments	2.21	2.55	1.89	1.74	3.45
Long-Term Deferred Tax Assets	0.89	0.68	0.84	3.9	3.8
Other Long-Term Assets	8.57	9.45	9.9	10.83	18.67
Total Assets	253.81	228.3	218.81	189.41	198.07

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.85	1.62	1.82	2.55	3.48
Accrued Expenses	-	11.64	10.38	8.03	7.78
Short-Term Debt	1.61	2.06	2.49	2.9	-
Current Portion of Leases	9.95	11.68	10.27	9.07	10.58
Current Income Taxes Payable	3.79	0.78	4.77	1.38	1.02
Current Unearned Revenue	-	-	-	-	1.14
Other Current Liabilities	0.98	1.8	1.9	2.21	1.51
Total Current Liabilities	35.18	29.58	31.63	26.14	25.51
Long-Term Leases	4.45	6.71	8.03	6.67	5.29
Other Long-Term Liabilities	0.55	0.81	0.94	0.54	0.7
Total Liabilities	40.18	37.09	40.6	33.35	31.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7.62	7.62	7.62	7.62	7.62
Additional Paid-In Capital	-	91.29	91.29	91.29	91.29
Retained Earnings	-	97.69	85.02	61.97	69.09
Comprehensive Income & Other	206.02	-5.39	-5.72	-4.82	-1.43
Shareholders' Equity	213.64	191.21	178.21	156.06	166.57
Total Liabilities & Equity	253.81	228.3	218.81	189.41	198.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16.01	20.44	20.79	18.64	15.87
Net Cash (Debt)	92.19	69.63	56.49	32.57	81.63
Net Cash Growth	32.41%	23.25%	73.47%	-60.10%	-15.97%
Net Cash Per Share	0.12	0.09	0.07	0.04	0.11
Filing Date Shares Outstanding	762.53	762	762	762	762
Total Common Shares Outstanding	762.53	762	762	762	762
Working Capital	136.7	110.81	97.52	69.87	105.32
Book Value Per Share	0.28	0.25	0.23	0.20	0.22
Tangible Book Value	213.64	191.21	178.21	156.06	166.57
Tangible Book Value Per Share	0.28	0.25	0.23	0.20	0.22
Land	-	65.25	65.31	65.66	29.43
Machinery	-	5.15	4.67	4.65	4.35
Leasehold Improvements	-	7.84	7.3	7.96	7.4

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error