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	32.7	11.35	7.44	10.16	41.35
Cash & Short-Term Investments	111.11	90.07	77.28	51.2	97.5
Cash Growth	23.36%	16.54%	50.94%	-47.48%	-12.36%
Accounts Receivable	26.68	21.06	21.16	16.77	7.31
Other Receivables	0.96	0.63	0.75	1.33	2.41
Receivables	27.65	21.69	21.91	18.11	9.73
Inventory	25.63	20.68	22.89	17.81	15.1
Prepaid Expenses	-	-	-	0.92	1.01
Other Current Assets	7.5	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	4.96	1.62	1.82	2.55	3.48
Accrued Expenses	12.39	11.06	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	2.48	2.38	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	91.29
Retained Earnings	119.8	97.69	85.02	61.97	69.09
Comprehensive Income & Other	-5.08	-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)	95.1	69.63	56.49	32.57	81.63
Net Cash Growth	36.59%	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	762	762	762	762
Total Common Shares Outstanding	762	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	65.61	65.25	65.31	65.66	29.43
Machinery	6.77	5.15	4.67	4.65	4.35
Leasehold Improvements	7.87	7.84	7.3	7.96	7.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Aug 21, 2026

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