Century Group International Holdings Limited (HKG:2113)

HKG:2113 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.7	1.52	2.12	6.87	6.2	7.82
Cash & Short-Term Investments	0.7	1.52	2.12	6.87	6.2	7.82
Cash Growth	12.88%	-28.52%	-69.11%	10.76%	-20.70%	-71.65%
Accounts Receivable	40.65	33.59	39.12	49.79	59.38	77.54
Receivables	40.65	33.59	39.12	49.79	59.38	77.54
Prepaid Expenses	0.49	0.69	0.38	10.59	7.53	6.22
Restricted Cash	-	-	-	-	15.72	15.62
Other Current Assets	-	-	-	-	-	0.48
Total Current Assets	41.84	35.8	41.63	67.25	88.82	107.67
Property, Plant & Equipment	-	-	0.26	0.79	2.04	3.6
Total Assets	41.84	35.8	41.88	68.04	90.86	111.27
Accounts Payable	16.43	9.36	11.46	25.78	27.97	19.73
Accrued Expenses	9.99	10.71	15.23	18.92	14.76	15.89
Short-Term Debt	30.54	29	24.21	19.24	20.34	18.5
Current Portion of Leases	-	-	-	0.13	0.81	0.65
Current Income Taxes Payable	-	-	0.05	0.05	0.29	-
Current Unearned Revenue	-	-	-	-	-	1.12
Other Current Liabilities	2.27	2.27	4.84	4.84	4.78	9.03
Total Current Liabilities	59.22	51.33	55.78	68.94	68.96	64.92
Long-Term Leases	-	-	-	-	0.12	0.41
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Total Liabilities	59.22	51.33	55.78	68.94	69.08	65.5
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	-135.38	-133.54	-131.75	-118.84	-96.29	-72.26
Comprehensive Income & Other	-	-	-0.15	-0.06	0.08	0.03
Shareholders' Equity	-17.38	-15.54	-13.9	-0.9	21.78	45.77
Total Liabilities & Equity	41.84	35.8	41.88	68.04	90.86	111.27
Total Debt	30.54	29	24.21	19.36	21.28	19.56
Net Cash (Debt)	-29.84	-27.49	-22.09	-12.5	-15.08	-11.74
Net Cash Per Share	-0.04	-0.03	-0.03	-0.02	-0.02	-0.01
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	-17.38	-15.54	-14.16	-1.69	19.87	42.75
Book Value Per Share	-0.02	-0.02	-0.02	-0.00	0.03	0.06
Tangible Book Value	-17.38	-15.54	-13.9	-0.9	21.78	45.77
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.00	0.03	0.06
Machinery	-	-	18.92	19.42	20.41	51.2
Leasehold Improvements	-	-	1.23	1.23	1.23	1.23
Order Backlog	-	310	323.6	436.7	575.8	623.6

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