Madison Holdings Group Limited (HKG:8057)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0070 (-10.00%)
At close: Feb 13, 2026
Madison Holdings Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 55.82 | 22.32 | 34.44 | 72.91 | 49.74 | 19.66 |
Short-Term Investments | 9.09 | 9.43 | 17.06 | 23.67 | 12.84 | 10.1 |
Cash & Short-Term Investments | 64.91 | 31.75 | 51.49 | 96.58 | 62.58 | 29.75 |
Cash Growth | 134.77% | -38.34% | -46.69% | 54.34% | 110.31% | -66.35% |
Accounts Receivable | 229.9 | 276.1 | 239.06 | 267.21 | 381.53 | 395.99 |
Other Receivables | 0.31 | 0.3 | 0.3 | 0.29 | 0.27 | 0.27 |
Receivables | 230.21 | 276.4 | 239.36 | 267.5 | 472.58 | 396.26 |
Inventory | 5.81 | 6.26 | 7.16 | 8.21 | 14.02 | 20.38 |
Prepaid Expenses | 0.29 | 0.4 | 0.51 | 0.53 | 0.35 | 3.81 |
Other Current Assets | 1.05 | 0.47 | 0.7 | 1.22 | 5.07 | 7.55 |
Total Current Assets | 302.27 | 315.28 | 299.21 | 374.04 | 554.59 | 457.75 |
Property, Plant & Equipment | 0.4 | 1.89 | 6.14 | 8.99 | 7.36 | 7.16 |
Goodwill | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
Other Intangible Assets | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 146.89 |
Long-Term Accounts Receivable | 24.63 | 2 | 28.85 | 31.69 | 30.16 | 15.09 |
Long-Term Deferred Tax Assets | 8.11 | 7.5 | 5.6 | 4.12 | 13.67 | 11.62 |
Other Long-Term Assets | - | - | 0.7 | 3.14 | 2.43 | 1.9 |
Total Assets | 345.71 | 336.99 | 350.81 | 432.28 | 618.52 | 649.42 |
Accounts Payable | 3.67 | 3.88 | 3.63 | 3.83 | 2.25 | 2.72 |
Short-Term Debt | 171.03 | 157.09 | 208.01 | 231.36 | 159.73 | 155.59 |
Current Portion of Long-Term Debt | - | - | - | - | 211.19 | 59.67 |
Current Portion of Leases | - | 1.29 | 4.94 | 9.95 | 7.96 | 3.58 |
Current Income Taxes Payable | 7.02 | 5.48 | 6.04 | 9.07 | 10.98 | 10.79 |
Current Unearned Revenue | 3.97 | 4.3 | 3.71 | 7.05 | 12.53 | 15.47 |
Other Current Liabilities | 9.49 | 15.54 | 9.13 | 15.48 | 27.21 | 27.35 |
Total Current Liabilities | 195.18 | 187.58 | 235.46 | 276.74 | 431.85 | 275.16 |
Long-Term Debt | - | - | - | - | - | 133.14 |
Long-Term Leases | - | - | 1.64 | 5.1 | 9.32 | 1.09 |
Long-Term Deferred Tax Liabilities | 0.6 | 0.48 | 0.42 | 0.86 | 1.09 | 0.93 |
Total Liabilities | 195.79 | 188.06 | 237.52 | 282.71 | 442.26 | 410.33 |
Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Additional Paid-In Capital | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 |
Retained Earnings | -717.09 | -709.17 | -691.53 | -677.57 | -851.11 | -821.53 |
Comprehensive Income & Other | -722.51 | -723.11 | -665.56 | -653.06 | -463.58 | -485.53 |
Total Common Equity | -121.38 | -114.07 | -38.88 | -12.42 | 3.53 | 11.16 |
Minority Interest | 271.3 | 263 | 152.16 | 161.99 | 172.74 | 227.94 |
Shareholders' Equity | 149.92 | 148.93 | 113.28 | 149.57 | 176.27 | 239.09 |
Total Liabilities & Equity | 345.71 | 336.99 | 350.81 | 432.28 | 618.52 | 649.42 |
Total Debt | 171.03 | 158.39 | 214.59 | 246.41 | 388.19 | 353.07 |
Net Cash (Debt) | -106.12 | -126.64 | -163.1 | -149.83 | -325.62 | -323.32 |
Net Cash Per Share | -0.17 | -0.20 | -0.26 | -0.24 | -0.52 | -0.59 |
Filing Date Shares Outstanding | 623.13 | 623.13 | 623.13 | 623.13 | 623.13 | 623.13 |
Total Common Shares Outstanding | 623.13 | 623.13 | 623.13 | 623.13 | 623.13 | 623.13 |
Working Capital | 107.09 | 127.7 | 63.75 | 97.3 | 122.75 | 182.59 |
Book Value Per Share | -0.19 | -0.18 | -0.06 | -0.02 | 0.01 | 0.02 |
Tangible Book Value | -131.69 | -124.38 | -49.18 | -22.73 | -6.78 | -144.76 |
Tangible Book Value Per Share | -0.21 | -0.20 | -0.08 | -0.04 | -0.01 | -0.23 |
Machinery | - | 9.36 | 9.88 | 10.07 | 15.39 | 15.94 |
Leasehold Improvements | - | 4.84 | 4.87 | 5 | 5.19 | 10.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.