AUX International Holdings Limited (HKG:2080)

HKG:2080 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	298.65	286.44	330.23	227.2	206.74
Short-Term Investments	79.94	16.25	18.99	20.89	24.52
Cash & Short-Term Investments	378.59	302.68	349.22	248.09	231.25
Cash Growth	25.08%	-13.33%	40.77%	7.28%	4.09%
Accounts Receivable	59.68	71.4	72.39	68.78	67.81
Other Receivables	-	-	3.55	3.55	-
Receivables	59.68	71.4	75.94	72.33	67.81
Inventory	2.11	1.21	0.57	0.52	0.93
Other Current Assets	8.49	4.97	4.6	3.55	2.59
Total Current Assets	448.87	380.26	430.33	324.48	302.58
Property, Plant & Equipment	3.38	3.68	4.93	15.24	17.82
Long-Term Investments	-	59.68	62.21	-	-
Goodwill	52.53	55.67	60.07	57.68	60.43
Other Intangible Assets	21.62	30.34	40.75	46.83	50.26
Long-Term Deferred Tax Assets	2.65	4.46	3.06	3.02	2.1
Other Long-Term Assets	0.07	3.66	0.99	-	-
Total Assets	529.12	537.74	602.34	447.25	433.19
Accounts Payable	22.82	27.05	29.94	28.33	22.34
Accrued Expenses	5.69	4.65	8.15	4.37	4.57
Current Portion of Long-Term Debt	-	22.06	88.79	-	-
Current Portion of Leases	5.91	13.54	12.28	14.29	21.05
Current Income Taxes Payable	5.24	4.59	7.72	7.01	8.24
Current Unearned Revenue	63.87	74.04	99.95	82.26	64.45
Other Current Liabilities	74.88	88.65	71.97	66.12	57.11
Total Current Liabilities	178.42	234.57	318.81	202.38	177.76
Long-Term Debt	104.84	52.36	22.06	85.27	109.17
Long-Term Leases	0.11	2.68	1	8.76	1.08
Long-Term Deferred Tax Liabilities	15.78	16.17	16.57	15.15	16.82
Total Liabilities	299.15	305.78	358.45	311.56	304.82
Common Stock	4.93	4.93	4.93	3.75	3.75
Additional Paid-In Capital	249.49	249.54	249.54	177	177
Retained Earnings	3.56	-13.21	-34.72	-47.02	-38.4
Comprehensive Income & Other	-28.02	-9.3	12.42	1.96	-13.98
Total Common Equity	229.96	231.96	232.17	135.69	128.37
Minority Interest	-	-	11.72	-	-
Shareholders' Equity	229.96	231.96	243.89	135.69	128.37
Total Liabilities & Equity	529.12	537.74	602.34	447.25	433.19
Total Debt	110.87	90.64	124.14	108.31	131.29
Net Cash (Debt)	267.72	212.05	225.08	139.78	99.96
Net Cash Growth	26.25%	-5.79%	61.03%	39.83%	-4.64%
Net Cash Per Share	0.54	0.43	0.58	0.37	0.27
Filing Date Shares Outstanding	492.98	492.98	492.98	374.98	374.98
Total Common Shares Outstanding	492.98	492.98	492.98	374.98	374.98
Working Capital	270.45	145.69	111.52	122.11	124.82
Book Value Per Share	0.47	0.47	0.47	0.36	0.34
Tangible Book Value	155.81	145.95	131.35	31.19	17.68
Tangible Book Value Per Share	0.32	0.30	0.27	0.08	0.05
Machinery	22.23	22.28	25.21	20.92	19.05
Leasehold Improvements	37.27	37.73	38.23	36.45	36

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.