Ching Lee Holdings Limited (HKG:3728)

Ching Lee Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	63.91	43.01	57	27.26	58.55	56.59
Short-Term Investments	49.85	2.96	2.19	5.02	2.22	23.66
Trading Asset Securities	-	-	0.37	-	-	-
Cash & Short-Term Investments	113.76	45.97	59.56	32.28	60.77	80.26
Cash Growth	55.33%	-22.82%	84.52%	-46.88%	-24.28%	-26.67%
Accounts Receivable	438.67	400.83	387.79	168.35	242.85	336.39
Other Receivables	6.95	9.1	9.32	15.15	16.34	15.34
Receivables	445.62	409.92	397.11	183.5	259.19	351.73
Prepaid Expenses	-	27.98	24.71	20.57	16.52	-
Other Current Assets	-0.22	24.78	24.74	22.78	25.09	27.69
Total Current Assets	559.16	508.65	506.12	259.13	361.56	459.68
Property, Plant & Equipment	30.99	32.08	34.36	34.71	39.13	41.27
Long-Term Investments	38.97	38.95	40.61	21.88	22.01	19.5
Other Intangible Assets	0.79	0.79	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Assets	0.17	0.17	0.39	2.86	0.28	-
Other Long-Term Assets	0.22	0.22	0.26	2.43	0.12	0.14
Total Assets	630.31	580.86	582.52	321.8	423.89	521.38
Accounts Payable	200.01	198.06	243.9	81.8	129.42	167.59
Accrued Expenses	0.02	0.02	-	-	-	-
Short-Term Debt	186.41	164.16	136.83	68.47	89.53	152.44
Current Portion of Leases	1.53	1.28	1.73	1.27	2.06	2.27
Current Income Taxes Payable	1.41	0.77	0.13	-	-	0.04
Current Unearned Revenue	17.98	11.58	11.68	8.04	3.07	4.21
Other Current Liabilities	91.15	76.55	69.58	57.02	72.18	70.13
Total Current Liabilities	498.51	452.41	463.84	216.6	296.25	396.68
Long-Term Leases	0.3	0.73	1.73	0.46	1.71	3.54
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Total Liabilities	499.53	453.85	466.22	217.06	297.96	400.4
Common Stock	10.13	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	78.44	78.44	78.44	78.44	78.44	78.44
Retained Earnings	66.11	62.35	51.64	40.08	61.28	56.32
Comprehensive Income & Other	-23.91	-23.91	-23.91	-23.91	-23.91	-23.91
Shareholders' Equity	130.77	127.01	116.3	104.74	125.94	120.98
Total Liabilities & Equity	630.31	580.86	582.52	321.8	423.89	521.38
Total Debt	188.24	166.17	140.29	70.2	93.29	158.25
Net Cash (Debt)	-74.48	-120.2	-80.73	-37.92	-32.53	-78
Net Cash Per Share	-0.07	-0.12	-0.08	-0.04	-0.03	-0.08
Filing Date Shares Outstanding	1,013	1,013	1,013	1,013	1,013	1,013
Total Common Shares Outstanding	1,013	1,013	1,013	1,013	1,013	1,013
Working Capital	60.65	56.25	42.27	42.52	65.31	63
Book Value Per Share	0.13	0.13	0.11	0.10	0.12	0.12
Tangible Book Value	129.98	126.22	115.51	103.95	125.15	120.19
Tangible Book Value Per Share	0.13	0.12	0.11	0.10	0.12	0.12
Machinery	-	16.76	12.92	19.7	27.4	27.02
Leasehold Improvements	-	1.53	0.94	0.94	0.94	0.94

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