New Provenance Everlasting Holdings Limited (HKG:2326)

HKG:2326 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	3.13	6.5	7.53	9.02	7.52
Cash & Short-Term Investments	3.13	6.5	7.53	9.02	7.52
Cash Growth	-51.81%	-13.66%	-16.48%	19.95%	23.39%
Accounts Receivable	115.5	147.97	1,384	98.92	519.26
Other Receivables	0.43	0.87	0.76	0.79	56.23
Receivables	124.78	157.27	1,392	107.33	582.75
Inventory	41.86	25.98	45.46	57.55	31.28
Other Current Assets	288.63	306.11	313.95	395.67	295.62
Total Current Assets	458.41	495.87	1,759	569.57	917.16
Property, Plant & Equipment	32.56	40.43	45.77	55.41	60.57
Long-Term Accounts Receivable	17.34	24.02	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	508.35	560.36	1,805	625.02	977.77
Accounts Payable	88.48	74.15	1,280	45.84	409.57
Accrued Expenses	41.8	52.03	31.23	37.45	35.77
Current Portion of Leases	-	1.63	1.2	1.06	1.39
Current Income Taxes Payable	2.35	3.56	3.3	2.96	5.19
Total Current Liabilities	132.63	131.36	1,316	87.32	451.92
Long-Term Leases	-	2.55	5.29	15.61	20.44
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.07	0.07
Total Liabilities	132.7	133.98	1,321	103	472.43
Common Stock	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	73.93	73.93	73.93	73.93	73.93
Retained Earnings	352.64	398.52	429.3	427.46	432.91
Comprehensive Income & Other	-45.72	-41.04	-14.24	25.47	3.11
Total Common Equity	385.07	435.63	493.21	531.08	514.17
Minority Interest	-9.41	-9.25	-9.13	-9.05	-8.84
Shareholders' Equity	375.65	426.38	484.07	522.02	505.34
Total Liabilities & Equity	508.35	560.36	1,805	625.02	977.77
Total Debt	-	4.18	6.49	16.67	21.84
Net Cash (Debt)	3.13	2.33	1.04	-7.66	-14.32
Net Cash Growth	34.80%	122.91%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	21,084	21,084	21,084	21,084	21,084
Total Common Shares Outstanding	21,084	21,084	21,084	21,084	21,084
Working Capital	325.78	364.51	443.63	482.26	465.24
Book Value Per Share	0.02	0.02	0.02	0.03	0.02
Tangible Book Value	385.07	435.63	493.21	531.08	514.17
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02
Machinery	86.62	73.79	73.04	76.6	70.16
Construction In Progress	-	-	2.74	5.09	5.69
Leasehold Improvements	2.66	2.69	2.84	0.33	0.32

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.