Timeless Resources Holdings Limited (HKG:8028)

HKG:8028 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.47	40.95	50.28	90.89	127.07	116.07
Short-Term Investments	43.67	32.11	32.38	1.63	1.82	24.87
Trading Asset Securities	1.43	0.03	0.02	11.54	1.72	12.93
Cash & Short-Term Investments	92.56	73.08	82.68	104.05	130.6	153.88
Cash Growth	54.74%	-11.61%	-20.55%	-20.33%	-15.13%	200.78%
Accounts Receivable	29.28	3.11	-	-	0.01	3.62
Other Receivables	-	-	0.3	8.04	8.19	0.11
Receivables	29.28	3.11	0.3	8.04	8.2	3.73
Inventory	35.4	6.13	1.24	0.12	0.13	9.95
Prepaid Expenses	0.63	4.17	6.96	0.58	6.5	0.2
Total Current Assets	157.87	86.49	91.18	112.8	145.43	167.75
Property, Plant & Equipment	21.17	20.32	19.18	20	20.28	7.76
Long-Term Investments	1.35	1.4	2.06	4.88	7.69	10.09
Long-Term Deferred Charges	-	-	-	-	-	0.24
Other Long-Term Assets	10.22	9.76	10.06	9.2	7.9	8.6
Total Assets	190.61	117.97	122.48	146.87	181.3	194.44
Accounts Payable	63.87	7.08	0.22	0.23	0.91	2.97
Accrued Expenses	-	-	-	-	6.71	5.1
Short-Term Debt	30	-	9.8	9	11.2	15
Current Income Taxes Payable	0.35	0.11	-	-	-	9.61
Other Current Liabilities	-	10.83	9.64	13.1	4.66	17.65
Total Current Liabilities	94.22	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	4.48	4.39	4.42	4.68	7.25	6.97
Total Liabilities	98.7	22.42	24.82	27.54	32.94	59.16
Common Stock	944.65	944.65	915.38	906.07	906.07	906.07
Retained Earnings	-886.96	-883.8	-871.38	-852.74	-845.17	-852.36
Comprehensive Income & Other	-3.07	-3.82	-3.95	-2.33	0.15	-0.93
Total Common Equity	54.62	57.04	40.05	51.01	61.06	52.78
Minority Interest	37.29	38.52	57.6	68.33	87.3	82.5
Shareholders' Equity	91.91	95.56	97.66	119.33	148.36	135.28
Total Liabilities & Equity	190.61	117.97	122.48	146.87	181.3	194.44
Total Debt	30	-	9.8	9	11.2	15
Net Cash (Debt)	62.56	73.08	72.88	95.05	119.4	138.88
Net Cash Growth	10.70%	0.28%	-23.33%	-20.39%	-14.02%	285.81%
Net Cash Per Share	0.15	0.21	0.25	0.34	0.42	0.49
Filing Date Shares Outstanding	505.93	505.93	337.29	281.29	281.29	281.29
Total Common Shares Outstanding	505.93	505.93	337.29	281.29	281.29	281.29
Working Capital	63.65	68.46	71.52	90.47	121.95	117.43
Book Value Per Share	0.11	0.11	0.12	0.18	0.22	0.19
Tangible Book Value	54.62	57.04	40.05	51.01	61.06	52.78
Tangible Book Value Per Share	0.11	0.11	0.12	0.18	0.22	0.19
Buildings	-	11.37	14.3	15.14	16.3	32.78
Machinery	-	8.67	9.7	10.87	11.12	11.51

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