Timeless Resources Holdings Limited (HKG:8028)

HKG:8028 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	40.95	50.28	90.89	127.07	116.07
Short-Term Investments	32.11	32.34	1.63	1.82	24.87
Trading Asset Securities	0.03	0.02	11.54	1.72	12.93
Cash & Short-Term Investments	73.08	82.64	104.05	130.6	153.88
Cash Growth	-11.57%	-20.58%	-20.33%	-15.13%	200.78%
Accounts Receivable	3.11	-	-	0.01	3.62
Other Receivables	-	-	8.04	8.19	0.11
Receivables	3.11	-	8.04	8.2	3.73
Inventory	6.13	1.24	0.12	0.13	9.95
Prepaid Expenses	4.17	7.3	0.58	6.5	0.2
Total Current Assets	86.49	91.18	112.8	145.43	167.75
Property, Plant & Equipment	20.32	19.18	20	20.28	7.76
Long-Term Investments	1.4	2.06	4.88	7.69	10.09
Long-Term Deferred Charges	-	-	-	-	0.24
Other Long-Term Assets	9.76	10.06	9.2	7.9	8.6
Total Assets	117.97	122.48	146.87	181.3	194.44
Accounts Payable	7.08	0.22	0.23	0.91	2.97
Accrued Expenses	-	-	-	6.71	5.1
Short-Term Debt	-	9.8	9	11.2	15
Current Income Taxes Payable	0.11	-	-	-	9.61
Other Current Liabilities	10.83	9.64	13.1	4.66	17.65
Total Current Liabilities	18.03	19.66	22.33	23.48	50.33
Long-Term Deferred Tax Liabilities	-	0.74	0.53	2.22	1.87
Other Long-Term Liabilities	4.39	4.42	4.68	7.25	6.97
Total Liabilities	22.42	24.82	27.54	32.94	59.16
Common Stock	944.65	915.38	906.07	906.07	906.07
Retained Earnings	-	-	-852.74	-845.17	-852.36
Comprehensive Income & Other	-887.61	-875.33	-2.33	0.15	-0.93
Total Common Equity	57.04	40.05	51.01	61.06	52.78
Minority Interest	38.52	57.6	68.33	87.3	82.5
Shareholders' Equity	95.56	97.66	119.33	148.36	135.28
Total Liabilities & Equity	117.97	122.48	146.87	181.3	194.44
Total Debt	-	9.8	9	11.2	15
Net Cash (Debt)	73.08	72.84	95.05	119.4	138.88
Net Cash Growth	0.33%	-23.37%	-20.39%	-14.02%	285.81%
Net Cash Per Share	0.21	0.25	0.34	0.42	0.49
Filing Date Shares Outstanding	505.93	337.29	281.29	281.29	281.29
Total Common Shares Outstanding	505.93	337.29	281.29	281.29	281.29
Working Capital	68.46	71.52	90.47	121.95	117.43
Book Value Per Share	0.11	0.12	0.18	0.22	0.19
Tangible Book Value	57.04	40.05	51.01	61.06	52.78
Tangible Book Value Per Share	0.11	0.12	0.18	0.22	0.19
Buildings	-	-	15.14	16.3	32.78
Machinery	-	-	10.87	11.12	11.51

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