Telecom Service One Holdings Limited (HKG:3997)

HKG:3997 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	5.7	3.81	4.59	4.49	89.73
Trading Asset Securities	-	8.98	13.98	15.97	-
Cash & Short-Term Investments	5.7	12.8	18.58	20.46	89.73
Cash Growth	-55.44%	-31.13%	-9.20%	-77.20%	-0.34%
Accounts Receivable	7.55	10.62	6.86	6.95	4.37
Other Receivables	0.13	0.1	0.07	0.95	0.07
Receivables	7.68	10.72	6.93	7.9	4.43
Inventory	1.41	4.41	6.2	2.04	0.67
Prepaid Expenses	0.15	0.14	0.14	0.14	0.12
Other Current Assets	3.82	3.31	3.7	2.64	3.09
Total Current Assets	18.76	31.37	35.55	33.18	98.04
Property, Plant & Equipment	2.66	6.59	31.27	38.21	1.65
Long-Term Deferred Tax Assets	0.94	0.72	0.5	0.28	0.31
Other Long-Term Assets	39.5	46.94	21.8	25.38	0.12
Total Assets	61.86	85.62	89.11	97.05	100.12
Accounts Payable	2.4	4.62	4.62	2.48	0.54
Accrued Expenses	2.31	2.64	2.47	2.45	2.39
Short-Term Debt	-	2.2	-	-	-
Current Portion of Leases	1.6	2.96	1.49	2.95	0.68
Current Income Taxes Payable	0.08	0.22	-	-	0.13
Total Current Liabilities	6.39	12.64	8.59	7.88	3.74
Long-Term Leases	-	1.6	-	1.49	0.55
Long-Term Deferred Tax Liabilities	-	-	0.06	0.08	-
Other Long-Term Liabilities	0.21	0.21	0.19	0.19	-
Total Liabilities	7.43	14.88	9.07	9.73	4.34
Common Stock	12.83	12.83	12.83	12.83	12.83
Additional Paid-In Capital	-	36.9	36.9	36.9	36.9
Retained Earnings	-	20.96	30.26	37.54	46
Comprehensive Income & Other	41.6	0.04	0.04	0.04	0.04
Shareholders' Equity	54.43	70.73	80.03	87.32	95.78
Total Liabilities & Equity	61.86	85.62	89.11	97.05	100.12
Total Debt	1.6	6.76	1.49	4.44	1.23
Net Cash (Debt)	4.1	6.04	17.09	16.02	88.5
Net Cash Growth	-32.07%	-64.66%	6.69%	-81.90%	0.40%
Net Cash Per Share	0.03	0.05	0.13	0.12	0.69
Filing Date Shares Outstanding	128.34	128.34	128.34	128.34	128.34
Total Common Shares Outstanding	128.34	128.34	128.34	128.34	128.34
Working Capital	12.37	18.73	26.96	25.3	94.31
Book Value Per Share	0.42	0.55	0.62	0.68	0.75
Tangible Book Value	54.43	70.73	80.03	87.32	95.78
Tangible Book Value Per Share	0.42	0.55	0.62	0.68	0.75
Land	-	-	31.2	31.2	-
Machinery	-	11.11	10.97	10.83	9.84
Leasehold Improvements	-	5.47	6.1	4.83	1.4

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.