New Concepts Holdings Limited (HKG:2221)

New Concepts Holdings 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	43.7	115.17	37.32	134.54	117.46	66.69
Cash & Short-Term Investments	43.7	115.17	37.32	134.54	117.46	66.69
Cash Growth	-18.14%	208.59%	-72.26%	14.54%	76.14%	64.17%
Accounts Receivable	99.25	162.11	175.28	138.68	137.19	155.21
Other Receivables	57.25	46.7	60.44	54.2	76.93	69.57
Receivables	166.74	218.52	265.6	212.7	214.12	225.14
Inventory	7.33	5.01	8.92	8.07	3.11	12.21
Prepaid Expenses	24.49	16	0.06	-	-	-
Other Current Assets	72.95	40.13	39.5	18.59	61.15	463.43
Total Current Assets	315.21	394.83	351.39	373.9	395.83	767.46
Property, Plant & Equipment	94.59	97.11	108.08	62.82	70.44	100.36
Long-Term Investments	95.98	90.56	91.69	-	-	-
Other Intangible Assets	253.51	252.73	253.44	247.81	203.84	83.05
Long-Term Accounts Receivable	116	117.15	102.49	106.19	110.77	68.6
Other Long-Term Assets	269.07	259.21	187.73	220.34	31.72	63.9
Total Assets	1,144	1,212	1,104	1,033	812.6	1,083
Accounts Payable	104.86	173.58	147.53	118.51	150.58	103.05
Accrued Expenses	-	2.4	2.11	1.84	1.7	3.93
Short-Term Debt	98.33	135.68	59.26	81.43	110.74	179.73
Current Portion of Long-Term Debt	-	-	37.76	2.38	-	34.61
Current Portion of Leases	4.86	3.56	5.4	5.06	3.19	1.76
Current Income Taxes Payable	-	-	-	1.17	5.75	7.33
Current Unearned Revenue	45.47	-	9.43	0.72	2.48	7.25
Other Current Liabilities	135.61	124.36	75.89	69.11	67.83	369.03
Total Current Liabilities	389.12	439.59	337.38	280.21	342.27	706.68
Long-Term Debt	332.51	356.85	263.12	311.68	202.6	212.48
Long-Term Leases	-	-	3.86	8.55	1.47	-
Long-Term Deferred Tax Liabilities	9.47	10.12	14.9	15.79	15.76	3.08
Other Long-Term Liabilities	26.83	27.37	18.33	10.76	11.06	25.45
Total Liabilities	757.93	833.93	637.59	626.99	573.16	947.7
Common Stock	182.76	160.61	160.61	150.72	95.4	69.36
Additional Paid-In Capital	757.9	757.9	757.9	717.96	573.21	524.67
Retained Earnings	-607.95	-588.91	-518.14	-525.07	-504.54	-514.21
Comprehensive Income & Other	6.75	-9.84	-1.12	15.77	26.97	20.66
Total Common Equity	339.45	319.77	399.25	359.38	191.04	100.48
Minority Interest	46.97	57.89	67.23	46.63	48.41	35.19
Shareholders' Equity	386.42	377.66	466.48	406	239.45	135.67
Total Liabilities & Equity	1,144	1,212	1,104	1,033	812.6	1,083
Total Debt	435.69	496.1	369.39	409.09	318	428.58
Net Cash (Debt)	-391.99	-380.93	-332.07	-274.55	-200.54	-361.89
Net Cash Per Share	-2.39	-2.37	-2.12	-2.24	-1.92	-4.76
Filing Date Shares Outstanding	182.76	160.61	160.61	150.72	95.4	69.36
Total Common Shares Outstanding	182.76	160.61	160.61	150.72	95.4	69.36
Working Capital	-73.91	-44.76	14.01	93.69	53.57	60.78
Book Value Per Share	1.86	1.99	2.49	2.38	2.00	1.45
Tangible Book Value	85.95	67.04	145.81	111.57	-12.8	17.43
Tangible Book Value Per Share	0.47	0.42	0.91	0.74	-0.13	0.25
Machinery	-	147.6	294.15	228.7	225.82	264.19

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