Landrich Holding Limited (HKG:2132)
Hong Kong · Delayed Price · Currency is HKD 0.1600
-0.0080 (-4.76%)
Sep 8, 2026, 3:51 PM HKT
Landrich Holding Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 290.98 | 215 | 131.39 | 160.13 | 122.76 |
Trading Asset Securities | 14.03 | 23.06 | 13.67 | 27.82 | - |
Cash & Short-Term Investments | 305 | 238.05 | 145.06 | 187.95 | 122.76 |
Cash Growth | 28.13% | 64.11% | -22.82% | 53.10% | 0.80% |
Accounts Receivable | 411.5 | 372.14 | 431.44 | 354.36 | 339.55 |
Other Receivables | 26.82 | 20.52 | 19.56 | 18.97 | 13.91 |
Receivables | 438.31 | 392.66 | 451 | 373.33 | 353.47 |
Prepaid Expenses | 14.55 | 17.48 | 26.98 | 23.8 | 9.28 |
Other Current Assets | 4.54 | 4.55 | 5.27 | 11.23 | 33.85 |
Total Current Assets | 762.41 | 652.75 | 628.3 | 596.31 | 519.35 |
Property, Plant & Equipment | 10.85 | 16.3 | 18.13 | 26.41 | 33.62 |
Long-Term Deferred Tax Assets | 0.14 | 0.09 | 0.18 | 0.07 | - |
Other Long-Term Assets | 1.03 | 1.34 | 1.02 | 0.82 | 0.25 |
Total Assets | 774.42 | 670.47 | 647.62 | 623.61 | 553.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 77.92 | 45.06 | 75.83 | 84.54 | 69.62 |
Accrued Expenses | 74.23 | 55.74 | 79.14 | 30.83 | 31.01 |
Short-Term Debt | 16.59 | 9.66 | 19.62 | 28.01 | 27.88 |
Current Portion of Leases | 0.09 | 1.72 | 2.91 | 3.87 | 3.55 |
Current Income Taxes Payable | 7.46 | 6.01 | 4.6 | 3.8 | 7.57 |
Current Unearned Revenue | 156.37 | 127.05 | 73.98 | 123.95 | 106.06 |
Other Current Liabilities | 100.57 | 95.85 | 74.38 | 57.21 | 42.37 |
Total Current Liabilities | 433.22 | 341.09 | 330.46 | 332.21 | 288.06 |
Long-Term Leases | - | 0.09 | 1.17 | 0.85 | 2.26 |
Long-Term Deferred Tax Liabilities | 0.39 | 0.9 | 0.97 | 1.9 | 2.68 |
Total Liabilities | 433.61 | 342.08 | 332.59 | 334.95 | 292.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 16 | 16 | 16 | 16 | 16 |
Additional Paid-In Capital | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 |
Retained Earnings | 237.73 | 225.33 | 212.08 | 185.93 | 153.15 |
Comprehensive Income & Other | 17.26 | 17.25 | 17.14 | 16.91 | 21.27 |
Shareholders' Equity | 340.81 | 328.4 | 315.03 | 288.66 | 260.24 |
Total Liabilities & Equity | 774.42 | 670.47 | 647.62 | 623.61 | 553.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16.68 | 11.47 | 23.69 | 32.73 | 33.69 |
Net Cash (Debt) | 288.32 | 226.58 | 121.36 | 155.23 | 89.07 |
Net Cash Growth | 27.25% | 86.70% | -21.82% | 74.27% | -16.45% |
Net Cash Per Share | 0.18 | 0.14 | 0.08 | 0.10 | 0.06 |
Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Working Capital | 329.19 | 311.65 | 297.84 | 264.1 | 231.3 |
Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.18 | 0.16 |
Tangible Book Value | 340.81 | 328.4 | 315.03 | 288.66 | 260.24 |
Tangible Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.18 | 0.16 |
Buildings | 2.75 | 2.75 | - | - | - |
Machinery | 63.15 | 62.51 | 55.32 | 51.86 | 66.76 |
Leasehold Improvements | 2.2 | 2.2 | 2.63 | 2.63 | 2.63 |
Order Backlog | 3,326 | 2,345 | 1,343 | 1,657 | 2,005 |