TradeGo FinTech Limited (HKG:8017)

TradeGo FinTech 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	105.7	111.49	127.23	155.22	73.72	45.8
Short-Term Investments	3.1	3.05	2.35	1.21	0.86	1.06
Trading Asset Securities	17.79	12.47	7.44	5.71	6.6	9.95
Cash & Short-Term Investments	126.59	127.01	137.02	162.15	81.18	56.8
Cash Growth	8.28%	-7.30%	-15.50%	99.74%	42.91%	13.91%
Accounts Receivable	36.04	4.54	2.2	1.74	3.67	3.12
Other Receivables	1	-	-	1.59	1.48	1.59
Receivables	37.04	4.54	2.2	3.33	5.15	4.71
Prepaid Expenses	0.69	1.52	0.61	3.09	2.71	0.91
Other Current Assets	-	-	-	11.31	-	0.05
Total Current Assets	164.32	133.07	139.83	179.88	89.04	62.48
Property, Plant & Equipment	7.08	8.9	13.43	15.84	2.36	4.55
Other Intangible Assets	17.24	16.48	17.57	19	15.13	12.79
Long-Term Deferred Tax Assets	-	-	-	0.01	1.09	0.47
Other Long-Term Assets	1.52	0.21	-	-	-	-
Total Assets	190.16	158.66	170.82	214.73	107.62	80.29
Accounts Payable	31.47	2.62	1.26	1.35	1.34	1.95
Current Portion of Leases	3.87	3.85	3.68	2.32	1.86	2.11
Current Income Taxes Payable	0.86	0.81	0.98	1.41	3.3	1.51
Current Unearned Revenue	13.01	8.77	14.6	28.06	11.96	8.57
Other Current Liabilities	2.25	4.79	14.55	26.32	6.3	6.44
Total Current Liabilities	51.47	20.83	35.07	59.46	24.77	20.57
Long-Term Leases	2.83	4.56	8.84	11.58	-	1.73
Long-Term Deferred Tax Liabilities	-	-	2.03	-	-	-
Total Liabilities	54.3	25.39	45.94	71.04	24.77	22.3
Common Stock	6	6	6	6	4.75	4.75
Additional Paid-In Capital	50.85	61.65	61.65	86.75	62.99	62.99
Retained Earnings	71.46	65.78	57.3	30.98	2.88	-17.69
Comprehensive Income & Other	4.25	-3.92	-2.99	16.39	12.23	7.95
Total Common Equity	132.56	129.5	121.96	140.12	82.85	57.99
Minority Interest	3.3	3.77	2.93	3.58	-	-
Shareholders' Equity	135.86	133.27	124.89	143.7	82.85	57.99
Total Liabilities & Equity	190.16	158.66	170.82	214.73	107.62	80.29
Total Debt	6.7	8.4	12.52	13.9	1.86	3.84
Net Cash (Debt)	119.89	118.61	124.5	148.25	79.31	52.96
Net Cash Growth	12.31%	-4.73%	-16.02%	86.91%	49.76%	6.21%
Net Cash Per Share	0.21	0.20	0.21	0.26	0.17	0.11
Filing Date Shares Outstanding	578.5	578.5	578.5	600	500	500
Total Common Shares Outstanding	578.5	578.5	578.5	600	500	500
Working Capital	112.86	112.24	104.76	120.42	64.27	41.91
Book Value Per Share	0.23	0.22	0.21	0.23	0.17	0.12
Tangible Book Value	115.32	113.02	104.39	121.12	67.72	45.2
Tangible Book Value Per Share	0.20	0.20	0.18	0.20	0.14	0.09
Machinery	-	3.6	3.68	4.41	3.66	3.37
Leasehold Improvements	-	1.72	1.82	1.77	-	-

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