TradeGo FinTech Limited (HKG:8017)

TradeGo FinTech 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	162.52	111.49	127.23	155.22	73.72
Short-Term Investments	2.71	3.05	2.35	1.21	0.86
Trading Asset Securities	14.44	12.47	7.44	5.71	6.6
Cash & Short-Term Investments	179.67	127.01	137.02	162.15	81.18
Cash Growth	41.46%	-7.30%	-15.50%	99.74%	42.91%
Accounts Receivable	18.47	4.54	2.2	1.74	3.67
Other Receivables	-	-	-	1.59	1.48
Receivables	18.47	4.54	2.2	3.33	5.15
Prepaid Expenses	2.46	1.52	0.61	3.09	2.71
Other Current Assets	-	-	-	11.31	-
Total Current Assets	200.6	133.07	139.83	179.88	89.04
Property, Plant & Equipment	4.04	8.9	13.43	15.84	2.36
Other Intangible Assets	16.35	16.48	17.57	19	15.13
Long-Term Deferred Tax Assets	-	-	-	0.01	1.09
Other Long-Term Assets	1.95	0.21	-	-	-
Total Assets	222.94	158.66	170.82	214.73	107.62
Accounts Payable	9.19	2.62	1.26	1.35	1.34
Current Portion of Leases	2.39	3.85	3.68	2.32	1.86
Current Income Taxes Payable	7.07	0.81	0.98	1.41	3.3
Current Unearned Revenue	15.28	8.77	14.6	28.06	11.96
Other Current Liabilities	3.41	4.79	14.55	26.32	6.3
Total Current Liabilities	37.34	20.83	35.07	59.46	24.77
Long-Term Leases	0.12	4.56	8.84	11.58	-
Long-Term Deferred Tax Liabilities	-	-	2.03	-	-
Total Liabilities	37.46	25.39	45.94	71.04	24.77
Common Stock	6	6	6	6	4.75
Additional Paid-In Capital	-	61.65	61.65	86.75	62.99
Retained Earnings	-	65.78	57.3	30.98	2.88
Comprehensive Income & Other	177.32	-3.92	-2.99	16.39	12.23
Total Common Equity	183.32	129.5	121.96	140.12	82.85
Minority Interest	2.16	3.77	2.93	3.58	-
Shareholders' Equity	185.48	133.27	124.89	143.7	82.85
Total Liabilities & Equity	222.94	158.66	170.82	214.73	107.62
Total Debt	2.51	8.4	12.52	13.9	1.86
Net Cash (Debt)	177.16	118.61	124.5	148.25	79.31
Net Cash Growth	49.37%	-4.73%	-16.02%	86.91%	49.76%
Net Cash Per Share	0.30	0.20	0.21	0.26	0.17
Filing Date Shares Outstanding	570.01	578.5	578.5	600	500
Total Common Shares Outstanding	586.57	578.5	578.5	600	500
Working Capital	163.26	112.24	104.76	120.42	64.27
Book Value Per Share	0.31	0.22	0.21	0.23	0.17
Tangible Book Value	166.98	113.02	104.39	121.12	67.72
Tangible Book Value Per Share	0.28	0.20	0.18	0.20	0.14
Machinery	-	3.6	3.68	4.41	3.66
Leasehold Improvements	-	1.72	1.82	1.77	-

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