AUX International Holdings Limited (HKG:2080)

HKG:2080 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	57.93	298.65	286.44	330.23	227.2	206.74
Short-Term Investments	295.72	79.94	16.25	18.99	20.89	24.52
Cash & Short-Term Investments	353.64	378.59	302.68	349.22	248.09	231.25
Cash Growth	25.04%	25.08%	-13.33%	40.77%	7.28%	4.09%
Accounts Receivable	63.25	59.68	71.4	72.39	68.78	67.81
Other Receivables	-	-	-	3.55	3.55	-
Receivables	63.25	59.68	71.4	75.94	72.33	67.81
Inventory	1.51	2.11	1.21	0.57	0.52	0.93
Other Current Assets	9.76	8.49	4.97	4.6	3.55	2.59
Total Current Assets	428.15	448.87	380.26	430.33	324.48	302.58
Property, Plant & Equipment	3.01	3.38	3.68	4.93	15.24	17.82
Long-Term Investments	56.04	-	59.68	62.21	-	-
Goodwill	54.08	52.53	55.67	60.07	57.68	60.43
Other Intangible Assets	18.64	21.62	30.34	40.75	46.83	50.26
Long-Term Deferred Tax Assets	2.88	2.65	4.46	3.06	3.02	2.1
Other Long-Term Assets	-	0.07	3.66	0.99	-	-
Total Assets	562.8	529.12	537.74	602.34	447.25	433.19
Accounts Payable	22.84	22.82	27.05	29.94	28.33	22.34
Accrued Expenses	6.28	5.69	4.65	8.15	4.37	4.57
Current Portion of Long-Term Debt	85.02	-	22.06	88.79	-	-
Current Portion of Leases	2.82	5.91	13.54	12.28	14.29	21.05
Current Income Taxes Payable	3.79	5.24	4.59	7.72	7.01	8.24
Current Unearned Revenue	63.51	63.87	74.04	99.95	82.26	64.45
Other Current Liabilities	67.36	74.88	88.65	71.97	66.12	57.11
Total Current Liabilities	251.62	178.42	234.57	318.81	202.38	177.76
Long-Term Debt	39.32	104.84	52.36	22.06	85.27	109.17
Long-Term Leases	0.06	0.11	2.68	1	8.76	1.08
Long-Term Deferred Tax Liabilities	16.71	15.78	16.17	16.57	15.15	16.82
Total Liabilities	307.71	299.15	305.78	358.45	311.56	304.82
Common Stock	4.93	4.93	4.93	4.93	3.75	3.75
Additional Paid-In Capital	249.54	249.49	249.54	249.54	177	177
Retained Earnings	17.82	3.56	-13.21	-34.72	-47.02	-38.4
Comprehensive Income & Other	-17.2	-28.02	-9.3	12.42	1.96	-13.98
Total Common Equity	255.1	229.96	231.96	232.17	135.69	128.37
Minority Interest	-	-	-	11.72	-	-
Shareholders' Equity	255.1	229.96	231.96	243.89	135.69	128.37
Total Liabilities & Equity	562.8	529.12	537.74	602.34	447.25	433.19
Total Debt	127.21	110.87	90.64	124.14	108.31	131.29
Net Cash (Debt)	226.43	267.72	212.05	225.08	139.78	99.96
Net Cash Growth	15.56%	26.25%	-5.79%	61.03%	39.83%	-4.64%
Net Cash Per Share	0.46	0.54	0.43	0.58	0.37	0.27
Filing Date Shares Outstanding	492.98	492.98	492.98	492.98	374.98	374.98
Total Common Shares Outstanding	492.98	492.98	492.98	492.98	374.98	374.98
Working Capital	176.53	270.45	145.69	111.52	122.11	124.82
Book Value Per Share	0.52	0.47	0.47	0.47	0.36	0.34
Tangible Book Value	182.38	155.81	145.95	131.35	31.19	17.68
Tangible Book Value Per Share	0.37	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.