Golden Faith Group Holdings Limited (HKG:2863)

HKG:2863 Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	150.59	123.91	165.96	127.72	107.01	197.08
Short-Term Investments	-	12	5	-	5.22	-
Trading Asset Securities	4.61	10.15	8.05	7.11	2.35	1.32
Cash & Short-Term Investments	155.19	146.05	179.01	134.83	114.58	198.41
Cash Growth	6.60%	-18.41%	32.76%	17.68%	-42.25%	34.20%
Accounts Receivable	159.41	169.64	178.21	174.82	143.66	52.33
Other Receivables	-	-	-	0.58	0.45	-
Receivables	159.41	169.64	178.21	175.4	144.1	52.33
Inventory	9.83	9.83	-	-	-	-
Prepaid Expenses	1.08	1.19	0.83	1.55	0.93	3.56
Other Current Assets	1.94	2.3	3.83	2.4	0.77	2.58
Total Current Assets	327.45	329.01	361.88	314.17	260.38	256.88
Property, Plant & Equipment	4.88	5.92	3.61	4.18	5.03	4.77
Long-Term Deferred Tax Assets	0.1	0.24	0.25	0.21	0.19	0.28
Other Long-Term Assets	2.52	2.53	2.45	50.81	55.3	53.42
Total Assets	334.95	337.69	368.19	369.37	320.9	315.35
Accounts Payable	9.54	7.9	27.68	20.23	9.21	8.37
Accrued Expenses	24.27	23.59	26.38	25.88	11.73	26.84
Current Portion of Leases	3.64	3.64	2.29	2.05	1.9	1.14
Current Income Taxes Payable	2.21	0.35	2.75	0.28	5.4	5.85
Current Unearned Revenue	12.94	26.72	19.73	13.72	1.66	5.49
Other Current Liabilities	1.19	-	-	-	0.77	1.28
Total Current Liabilities	53.78	62.19	78.82	62.17	30.68	48.95
Long-Term Leases	1.68	2.19	0.18	0.45	1.12	0.53
Other Long-Term Liabilities	-	-	1.27	0.26	0.35	0.35
Total Liabilities	55.47	64.38	80.27	64.14	33.22	50.12
Common Stock	6.67	6.67	6.67	6.66	6.56	6.44
Additional Paid-In Capital	131.09	131.09	131.09	130.69	127.19	121.77
Retained Earnings	135.82	129.65	135.88	157.16	145.57	128.25
Comprehensive Income & Other	11	11	8.93	8.13	7.8	8.47
Total Common Equity	284.58	278.41	282.57	302.63	287.12	264.93
Minority Interest	-5.1	-5.1	5.35	2.59	0.56	0.3
Shareholders' Equity	279.48	273.31	287.93	305.23	287.68	265.23
Total Liabilities & Equity	334.95	337.69	368.19	369.37	320.9	315.35
Total Debt	5.32	5.82	2.46	2.5	3.03	1.67
Net Cash (Debt)	149.87	140.23	176.55	132.34	111.55	196.74
Net Cash Growth	5.03%	-20.57%	33.41%	18.63%	-43.30%	37.31%
Net Cash Per Share	0.22	0.21	0.27	0.20	0.17	0.35
Filing Date Shares Outstanding	666.8	666.8	666.8	665.7	656.19	643.62
Total Common Shares Outstanding	666.8	666.8	666.8	665.7	656.19	643.62
Working Capital	273.67	266.81	283.06	252	229.7	207.93
Book Value Per Share	0.43	0.42	0.42	0.45	0.44	0.41
Tangible Book Value	284.58	278.41	282.57	302.63	287.12	264.93
Tangible Book Value Per Share	0.43	0.42	0.42	0.45	0.44	0.41
Land	-	-	-	-	0.16	3.11
Machinery	-	4.23	5.28	4.55	6.26	5.22
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.8
Order Backlog	-	730	-	-	-	-

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