Hin Sang Group (International) Holding Co. Ltd. (HKG:6893)

HKG:6893 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	13.35	11.23	10.78	14.4	15.14
Short-Term Investments	0.82	0.47	0.51	0.49	2.15
Trading Asset Securities	6.52	8.12	1.67	3.18	2.91
Cash & Short-Term Investments	20.7	19.82	12.95	18.07	20.2
Cash Growth	4.45%	53.04%	-28.33%	-10.55%	19.21%
Accounts Receivable	10.06	7.94	9.97	12.4	5.72
Other Receivables	0.08	0.11	0.22	4.04	9.38
Receivables	10.14	8.05	10.19	16.44	15.1
Inventory	13.11	14.22	15.87	27.26	20.09
Prepaid Expenses	1.72	2.45	2.28	1.62	1.26
Other Current Assets	1.43	1.12	1.06	1.37	4.81
Total Current Assets	47.1	45.65	42.33	64.76	61.45
Property, Plant & Equipment	467.2	494.96	537.02	592.58	603.35
Long-Term Investments	29.79	34.45	24.81	25.79	34.59
Long-Term Deferred Tax Assets	0.39	0.7	0.44	0.39	0.37
Other Long-Term Assets	11.25	12.1	13.68	10.26	12.05
Total Assets	555.73	587.85	618.28	693.77	711.82
Accounts Payable	7.95	9	6.88	11.9	7.5
Accrued Expenses	26.36	31.28	32.4	37.73	32.27
Short-Term Debt	48.73	53.47	46.08	32.4	24.5
Current Portion of Long-Term Debt	163.48	133	110.03	86.71	91.81
Current Portion of Leases	0.31	0.35	0.7	0.97	2.5
Current Income Taxes Payable	-	0.08	0.1	2.39	0.62
Current Unearned Revenue	20.89	17.06	20.37	18.62	5.67
Total Current Liabilities	267.72	244.25	216.55	190.71	164.87
Long-Term Debt	130.59	132.89	160.99	199.51	220.54
Long-Term Leases	1.3	1.39	0.63	1.33	6.16
Long-Term Deferred Tax Liabilities	-	-	0.2	0.43	0.68
Total Liabilities	399.61	378.52	378.37	391.97	392.24
Common Stock	109.18	109.18	109.18	109.18	109.18
Additional Paid-In Capital	705.89	705.89	705.89	705.89	705.89
Retained Earnings	-129.53	-85.19	-48.49	2.05	13.79
Comprehensive Income & Other	-530.26	-521.04	-527.2	-515.52	-510.58
Total Common Equity	155.28	208.84	239.38	301.59	318.28
Minority Interest	0.84	0.5	0.53	0.21	1.3
Shareholders' Equity	156.12	209.33	239.91	301.8	319.58
Total Liabilities & Equity	555.73	587.85	618.28	693.77	711.82
Total Debt	344.41	321.1	318.42	320.91	345.5
Net Cash (Debt)	-323.71	-301.28	-305.47	-302.84	-325.3
Net Cash Per Share	-0.30	-0.28	-0.28	-0.28	-0.30
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Working Capital	-220.62	-198.6	-174.22	-125.95	-103.42
Book Value Per Share	0.14	0.19	0.22	0.28	0.29
Tangible Book Value	155.28	208.84	239.38	301.59	318.28
Tangible Book Value Per Share	0.14	0.19	0.22	0.28	0.29
Machinery	324.94	323.4	339.77	363.36	340.06
Leasehold Improvements	14.03	14.03	14.03	14.03	17.09

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