Sam Woo Construction Group Limited (HKG:3822)
Hong Kong · Delayed Price · Currency is HKD 0.9800
+0.0650 (7.10%)
Aug 4, 2026, 11:53 AM HKT
HKG:3822 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 137.55 | 112.37 | 85.73 | 197.07 | 127.93 |
Short-Term Investments | 12.57 | 12.42 | 10.59 | 11.69 | 11.91 |
Cash & Short-Term Investments | 150.12 | 124.79 | 96.32 | 208.77 | 139.84 |
Cash Growth | 20.30% | 29.56% | -53.86% | 49.29% | -28.34% |
Accounts Receivable | 127.36 | 203.08 | 201.46 | 186.11 | 99.98 |
Other Receivables | 1.05 | 2.6 | 2.63 | 0.03 | 0.01 |
Receivables | 128.41 | 205.68 | 204.09 | 186.14 | 100 |
Total Current Assets | 278.53 | 330.47 | 300.41 | 394.91 | 239.84 |
Property, Plant & Equipment | 560.17 | 566.5 | 536.73 | 549.42 | 538.13 |
Long-Term Investments | 17.68 | 18.69 | 20.58 | 21.65 | 22.34 |
Long-Term Deferred Tax Assets | - | 2.4 | 4.72 | 5.45 | 1.37 |
Other Long-Term Assets | - | 3.02 | 1.14 | - | 2.53 |
Total Assets | 856.38 | 921.08 | 863.59 | 971.43 | 804.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 66.65 | 78.03 | 69.41 | 76.36 | 55.69 |
Accrued Expenses | 19.09 | 26.49 | 8.16 | 17.6 | 13.56 |
Short-Term Debt | 126.43 | 228.02 | 61.81 | 93.81 | 112.48 |
Current Portion of Long-Term Debt | 21.66 | 10.69 | 57.19 | 52.34 | 8.2 |
Current Portion of Leases | 13.34 | 12.85 | 5.86 | 6.27 | 8.47 |
Current Income Taxes Payable | 0 | 1.05 | 0.73 | 4.94 | 1.16 |
Other Current Liabilities | 23.83 | 22.51 | 17.56 | 15.4 | 14.67 |
Total Current Liabilities | 270.99 | 379.63 | 220.71 | 266.72 | 214.23 |
Long-Term Debt | 15.68 | 8.43 | 120.54 | 149.67 | 7.2 |
Long-Term Leases | 1.66 | 11.6 | 10.24 | 11.2 | 4.13 |
Long-Term Deferred Tax Liabilities | 42.57 | 41.76 | 41.49 | 43.88 | 46.55 |
Total Liabilities | 330.9 | 441.42 | 392.99 | 471.48 | 272.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
Additional Paid-In Capital | 194.09 | 194.09 | 194.09 | 194.09 | 194.09 |
Retained Earnings | 318.76 | 271.93 | 260.99 | 289.27 | 320.72 |
Comprehensive Income & Other | 8.43 | 9.44 | 11.33 | 12.4 | 13.09 |
Shareholders' Equity | 525.48 | 479.65 | 470.6 | 499.95 | 532.1 |
Total Liabilities & Equity | 856.38 | 921.08 | 863.59 | 971.43 | 804.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 178.76 | 271.59 | 255.64 | 313.3 | 140.48 |
Net Cash (Debt) | -28.64 | -146.8 | -159.32 | -104.54 | -0.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -1.75 | -1.90 | -1.24 | -0.01 |
Filing Date Shares Outstanding | 84 | 84 | 84 | 84 | 84 |
Total Common Shares Outstanding | 84 | 84 | 84 | 84 | 84 |
Working Capital | 7.54 | -49.16 | 79.7 | 128.19 | 25.6 |
Book Value Per Share | 6.26 | 5.71 | 5.60 | 5.95 | 6.33 |
Tangible Book Value | 525.48 | 479.65 | 470.6 | 499.95 | 532.1 |
Tangible Book Value Per Share | 6.26 | 5.71 | 5.60 | 5.95 | 6.33 |
Machinery | 969.55 | 949.89 | 904.69 | 891.21 | 863.14 |