AUX International Holdings Limited (HKG:2080)

HKG:2080 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	103.79	298.65	286.44	330.23	227.2
Short-Term Investments	229.52	79.94	16.25	18.99	20.89
Cash & Short-Term Investments	333.32	378.59	302.68	349.22	248.09
Cash Growth	-11.96%	25.08%	-13.33%	40.77%	7.28%
Accounts Receivable	52.44	59.68	71.4	72.39	68.78
Other Receivables	-	-	-	3.55	3.55
Receivables	52.44	59.68	71.4	75.94	72.33
Inventory	0.86	2.11	1.21	0.57	0.52
Other Current Assets	9.93	8.49	4.97	4.6	3.55
Total Current Assets	396.54	448.87	380.26	430.33	324.48
Property, Plant & Equipment	3.28	3.38	3.68	4.93	15.24
Long-Term Investments	54.78	-	59.68	62.21	-
Goodwill	52.23	52.53	55.67	60.07	57.68
Other Intangible Assets	14.52	21.62	30.34	40.75	46.83
Long-Term Deferred Tax Assets	2.05	2.65	4.46	3.06	3.02
Other Long-Term Assets	0.01	0.07	3.66	0.99	-
Total Assets	523.41	529.12	537.74	602.34	447.25
Accounts Payable	20.85	22.82	27.05	29.94	28.33
Accrued Expenses	60.79	5.69	4.65	8.15	4.37
Current Portion of Long-Term Debt	38.32	-	22.06	88.79	-
Current Portion of Leases	3.08	5.91	13.54	12.28	14.29
Current Income Taxes Payable	3.86	5.24	4.59	7.72	7.01
Current Unearned Revenue	75.58	63.87	74.04	99.95	82.26
Other Current Liabilities	61.61	74.88	88.65	71.97	66.12
Total Current Liabilities	264.09	178.42	234.57	318.81	202.38
Long-Term Debt	-	104.84	52.36	22.06	85.27
Long-Term Leases	0.19	0.11	2.68	1	8.76
Long-Term Deferred Tax Liabilities	8.41	15.78	16.17	16.57	15.15
Total Liabilities	272.69	299.15	305.78	358.45	311.56
Common Stock	4.93	4.93	4.93	4.93	3.75
Additional Paid-In Capital	-	249.49	249.54	249.54	177
Retained Earnings	-	3.56	-13.21	-34.72	-47.02
Comprehensive Income & Other	245.79	-28.02	-9.3	12.42	1.96
Total Common Equity	250.72	229.96	231.96	232.17	135.69
Minority Interest	-	-	-	11.72	-
Shareholders' Equity	250.72	229.96	231.96	243.89	135.69
Total Liabilities & Equity	523.41	529.12	537.74	602.34	447.25
Total Debt	41.59	110.87	90.64	124.14	108.31
Net Cash (Debt)	291.73	267.72	212.05	225.08	139.78
Net Cash Growth	8.97%	26.25%	-5.79%	61.03%	39.83%
Net Cash Per Share	0.59	0.54	0.43	0.58	0.37
Filing Date Shares Outstanding	492.98	492.98	492.98	492.98	374.98
Total Common Shares Outstanding	492.98	492.98	492.98	492.98	374.98
Working Capital	132.44	270.45	145.69	111.52	122.11
Book Value Per Share	0.51	0.47	0.47	0.47	0.36
Tangible Book Value	183.97	155.81	145.95	131.35	31.19
Tangible Book Value Per Share	0.37	0.32	0.30	0.27	0.08
Machinery	-	22.23	22.28	25.21	20.92
Leasehold Improvements	-	37.27	37.73	38.23	36.45

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