Palasino Holdings Limited (HKG:2536)

Palasino Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	215.44	286.86	305.12	86.08	94.54
Trading Asset Securities	51.64	6.21	-	21.09	41.05
Cash & Short-Term Investments	267.08	293.07	305.12	107.17	135.58
Cash Growth	-8.87%	-3.95%	184.70%	-20.95%	132.43%
Accounts Receivable	6.5	8.4	10.19	7.06	4.88
Other Receivables	10.85	11.63	8.83	12.81	17.29
Receivables	17.35	20.02	19.01	54.88	22.17
Inventory	2.45	2.27	2.05	2.28	1.81
Other Current Assets	0.72	1.22	1.19	0.36	0.09
Total Current Assets	287.61	316.58	327.37	164.7	159.65
Property, Plant & Equipment	448.02	400.12	376.76	391.35	399.75
Other Intangible Assets	-	1.76	2.86	4.05	0.87
Long-Term Deferred Tax Assets	1.24	-	-	-	-
Other Long-Term Assets	45.93	42.38	31.72	17.56	16.9
Total Assets	782.8	760.84	738.7	616.82	577.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.19	9.44	6.13	6.29	7.02
Accrued Expenses	64.8	55.02	66.51	53.26	48.07
Current Portion of Long-Term Debt	9.03	8.32	8.86	31.19	8.58
Current Portion of Leases	1.34	1.71	1.56	1.45	1.31
Current Income Taxes Payable	-	0.03	4.61	9.26	7.77
Current Unearned Revenue	3.5	3.71	2.2	2	1.69
Other Current Liabilities	10.78	13.24	22.18	13.34	10.28
Total Current Liabilities	101.64	91.47	112.05	116.79	84.71
Long-Term Debt	34.82	45.24	52.67	39	72.84
Long-Term Leases	69.21	66.28	63.35	63.42	58.88
Long-Term Unearned Revenue	1.49	1.44	1.49	1.56	1.68
Long-Term Deferred Tax Liabilities	8.46	7.14	5.93	5.81	6.09
Other Long-Term Liabilities	-	-	0.35	2.48	4.71
Total Liabilities	215.62	211.57	235.85	229.05	228.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8.07	8.07	8	37	37
Additional Paid-In Capital	198.77	222.16	205.76	-	-
Retained Earnings	439.86	426.04	410.65	486.31	442.16
Comprehensive Income & Other	-79.52	-107	-121.55	-174.33	-130.91
Total Common Equity	567.18	549.27	502.85	348.99	348.25
Minority Interest	-	-	-	38.78	-
Shareholders' Equity	567.18	549.27	502.85	387.76	348.25
Total Liabilities & Equity	782.8	760.84	738.7	616.82	577.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	114.4	121.56	126.45	135.06	141.61
Net Cash (Debt)	152.69	171.51	178.68	-27.88	-6.02
Net Cash Growth	-10.98%	-4.01%	-	-	-
Net Cash Per Share	0.19	0.21	0.25	-0.04	-
Filing Date Shares Outstanding	806.59	806.59	800	714.29	-
Total Common Shares Outstanding	806.59	806.59	800	714.29	-
Working Capital	185.97	225.11	215.32	47.91	74.94
Book Value Per Share	0.70	0.68	0.63	0.49	-
Tangible Book Value	567.18	547.51	500	344.94	347.38
Tangible Book Value Per Share	0.70	0.68	0.62	0.48	-
Land	23.32	21.86	21.5	21.81	22.62
Buildings	624.77	545.86	515.68	543.31	557.95
Machinery	252.84	217.16	191.06	199.45	192.04
Construction In Progress	2.04	1.37	5.18	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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