Century Group International Holdings Limited (HKG:2113)

HKG:2113 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	1.52	2.12	6.87	6.2	7.82
Cash & Short-Term Investments	1.52	2.12	6.87	6.2	7.82
Cash Growth	-28.52%	-69.11%	10.76%	-20.70%	-71.65%
Accounts Receivable	33.59	39.12	49.79	59.38	77.54
Receivables	33.59	39.12	49.79	59.38	77.54
Prepaid Expenses	0.69	0.38	10.59	7.53	6.22
Restricted Cash	-	-	-	15.72	15.62
Other Current Assets	-	-	-	-	0.48
Total Current Assets	35.8	41.63	67.25	88.82	107.67
Property, Plant & Equipment	-	0.26	0.79	2.04	3.6
Total Assets	35.8	41.88	68.04	90.86	111.27
Accounts Payable	9.36	11.46	25.78	27.97	19.73
Accrued Expenses	10.71	15.23	18.92	14.76	15.89
Short-Term Debt	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	4.84	4.84	4.78	9.03
Total Current Liabilities	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	51.33	55.78	68.94	69.08	65.5
Common Stock	8.05	8.05	8.05	8.05	8.05
Additional Paid-In Capital	109.95	109.95	109.95	109.95	109.95
Retained Earnings	-133.54	-131.75	-118.84	-96.29	-72.26
Comprehensive Income & Other	-	-0.15	-0.06	0.08	0.03
Shareholders' Equity	-15.54	-13.9	-0.9	21.78	45.77
Total Liabilities & Equity	35.8	41.88	68.04	90.86	111.27
Total Debt	29	24.21	19.36	21.28	19.56
Net Cash (Debt)	-27.49	-22.09	-12.5	-15.08	-11.74
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	804.75	804.75	804.75	804.75	804.75
Total Common Shares Outstanding	804.75	804.75	804.75	804.75	804.75
Working Capital	-15.54	-14.16	-1.69	19.87	42.75
Book Value Per Share	-0.02	-0.02	-0.00	0.03	0.06
Tangible Book Value	-15.54	-13.9	-0.9	21.78	45.77
Tangible Book Value Per Share	-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.