Century Group International Holdings Limited (HKG:2113)

HKG:2113 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	0.62	2.12	6.87	6.2	7.82	27.58
Cash & Short-Term Investments	0.62	2.12	6.87	6.2	7.82	27.58
Cash Growth	42.43%	-69.11%	10.76%	-20.70%	-71.65%	112.19%
Accounts Receivable	35.05	39.12	49.79	59.38	77.54	60.84
Receivables	35.05	39.12	49.79	59.38	77.54	60.84
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	0.66	0.38	10.59	7.53	6.22	3.08
Restricted Cash	-	-	-	15.72	15.62	15.46
Other Current Assets	-	-	-	-	0.48	-
Total Current Assets	36.33	41.63	67.25	88.82	107.67	106.99
Property, Plant & Equipment	0.05	0.26	0.79	2.04	3.6	13.29
Goodwill	-	-	-	-	-	0
Total Assets	36.37	41.88	68.04	90.86	111.27	120.28
Accounts Payable	11.31	11.46	25.78	27.97	19.73	16.36
Accrued Expenses	15.44	15.23	18.92	14.76	15.89	19.47
Short-Term Debt	24.83	24.21	19.24	20.34	18.5	-
Current Portion of Leases	-	-	0.13	0.81	0.65	0.44
Current Income Taxes Payable	-	0.05	0.05	0.29	-	-
Current Unearned Revenue	-	-	-	-	1.12	-
Other Current Liabilities	4.84	4.84	4.84	4.78	9.03	4.68
Total Current Liabilities	56.43	55.78	68.94	68.96	64.92	40.96
Long-Term Leases	-	-	-	0.12	0.41	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	1.66
Total Liabilities	56.43	55.78	68.94	69.08	65.5	42.66
Common Stock	8.05	8.05	8.05	8.05	8.05	8.05
Additional Paid-In Capital	109.95	109.95	109.95	109.95	109.95	109.95
Retained Earnings	-137.9	-131.75	-118.84	-96.29	-72.26	-40.38
Comprehensive Income & Other	-0.15	-0.15	-0.06	0.08	0.03	-
Shareholders' Equity	-20.05	-13.9	-0.9	21.78	45.77	77.62
Total Liabilities & Equity	36.37	41.88	68.04	90.86	111.27	120.28
Total Debt	24.83	24.21	19.36	21.28	19.56	0.48
Net Cash (Debt)	-24.21	-22.09	-12.5	-15.08	-11.74	27.1
Net Cash Growth	-	-	-	-	-	114.27%
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.01	0.03
Filing Date Shares Outstanding	804.75	804.75	804.75	804.75	804.75	804.75
Total Common Shares Outstanding	804.75	804.75	804.75	804.75	804.75	804.75
Working Capital	-20.1	-14.16	-1.69	19.87	42.75	66.03
Book Value Per Share	-0.02	-0.02	-0.00	0.03	0.06	0.10
Tangible Book Value	-20.05	-13.9	-0.9	21.78	45.77	77.62
Tangible Book Value Per Share	-0.02	-0.02	-0.00	0.03	0.06	0.10
Machinery	-	18.92	19.42	20.41	51.2	63.79
Leasehold Improvements	-	1.23	1.23	1.23	1.23	1.23
Order Backlog	-	323.6	436.7	575.8	623.6	493.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.