Madison Holdings Group Limited (HKG:8057)
Hong Kong
· Delayed Price · Currency is HKD 0.1000
+0.0010 (1.01%)
May 23, 2025, 3:10 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.32 | 34.44 | 72.91 | 49.74 | 19.66 | 42.03 | Upgrade
|
| Short-Term Investments | 14.33 | 17.06 | 23.67 | 12.84 | 10.1 | 5.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 41.21 | Upgrade
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| Cash & Short-Term Investments | 27.65 | 51.49 | 96.58 | 62.58 | 29.75 | 88.41 | Upgrade
|
| Cash Growth | -59.95% | -46.69% | 54.34% | 110.31% | -66.35% | -6.87% | Upgrade
|
| Accounts Receivable | 287.79 | 239.06 | 267.21 | 381.53 | 395.99 | 388.17 | Upgrade
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| Other Receivables | 0.3 | 0.3 | 0.29 | 0.27 | 0.27 | 106.4 | Upgrade
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| Receivables | 288.09 | 239.36 | 267.5 | 472.58 | 396.26 | 494.57 | Upgrade
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| Inventory | 6.23 | 7.16 | 8.21 | 14.02 | 20.38 | 29 | Upgrade
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| Prepaid Expenses | 0.51 | 0.51 | 0.53 | 0.35 | 3.81 | 5.31 | Upgrade
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| Other Current Assets | 0.36 | 0.7 | 1.22 | 5.07 | 7.55 | 5.65 | Upgrade
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| Total Current Assets | 322.84 | 299.21 | 374.04 | 554.59 | 457.75 | 622.95 | Upgrade
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| Property, Plant & Equipment | 4.09 | 6.14 | 8.99 | 7.36 | 7.16 | 19.46 | Upgrade
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| Goodwill | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | Upgrade
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| Other Intangible Assets | 1.28 | 1.28 | 1.28 | 1.28 | 146.89 | 180.36 | Upgrade
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| Long-Term Accounts Receivable | 16.96 | 28.85 | 31.69 | 30.16 | 15.09 | 10.42 | Upgrade
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| Long-Term Deferred Tax Assets | 6.35 | 5.6 | 4.12 | 13.67 | 11.62 | 19.78 | Upgrade
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| Other Long-Term Assets | - | 0.7 | 3.14 | 2.43 | 1.9 | 1.52 | Upgrade
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| Total Assets | 360.54 | 350.81 | 432.28 | 618.52 | 649.42 | 863.51 | Upgrade
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| Accounts Payable | 3.88 | 3.63 | 3.83 | 2.25 | 2.72 | 2.88 | Upgrade
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| Short-Term Debt | 159.52 | 208.01 | 231.36 | 159.73 | 155.59 | 249.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 211.19 | 59.67 | 167.92 | Upgrade
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| Current Portion of Leases | 3.48 | 4.94 | 9.95 | 7.96 | 3.58 | 10.09 | Upgrade
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| Current Income Taxes Payable | 8.69 | 6.04 | 9.07 | 10.98 | 10.79 | 24.95 | Upgrade
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| Current Unearned Revenue | 3.18 | 3.71 | 7.05 | 12.53 | 15.47 | 3.33 | Upgrade
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| Other Current Liabilities | 8.53 | 9.13 | 15.48 | 27.21 | 27.35 | 79.47 | Upgrade
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| Total Current Liabilities | 187.27 | 235.46 | 276.74 | 431.85 | 275.16 | 538.2 | Upgrade
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| Long-Term Debt | - | - | - | - | 133.14 | 121.76 | Upgrade
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| Long-Term Leases | - | 1.64 | 5.1 | 9.32 | 1.09 | 4.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 0.86 | 1.09 | 0.93 | 0.89 | Upgrade
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| Total Liabilities | 187.69 | 237.52 | 282.71 | 442.26 | 410.33 | 665.6 | Upgrade
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| Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 5.19 | Upgrade
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| Additional Paid-In Capital | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,257 | Upgrade
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| Retained Earnings | -691.73 | -691.53 | -677.57 | -851.11 | -821.53 | -781.95 | Upgrade
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| Comprehensive Income & Other | -727.81 | -665.56 | -653.06 | -463.58 | -485.53 | -448.31 | Upgrade
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| Total Common Equity | -101.32 | -38.88 | -12.42 | 3.53 | 11.16 | 31.99 | Upgrade
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| Minority Interest | 274.17 | 152.16 | 161.99 | 172.74 | 227.94 | 165.92 | Upgrade
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| Shareholders' Equity | 172.85 | 113.28 | 149.57 | 176.27 | 239.09 | 197.92 | Upgrade
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| Total Liabilities & Equity | 360.54 | 350.81 | 432.28 | 618.52 | 649.42 | 863.51 | Upgrade
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| Total Debt | 163 | 214.59 | 246.41 | 388.19 | 353.07 | 554.07 | Upgrade
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| Net Cash (Debt) | -135.35 | -163.1 | -149.83 | -325.62 | -323.32 | -465.66 | Upgrade
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| Net Cash Per Share | -0.22 | -0.26 | -0.24 | -0.52 | -0.59 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 623.13 | 623.13 | 623.13 | 623.13 | 623.13 | 519.27 | Upgrade
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| Total Common Shares Outstanding | 623.13 | 623.13 | 623.13 | 623.13 | 623.13 | 519.27 | Upgrade
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| Working Capital | 135.57 | 63.75 | 97.3 | 122.75 | 182.59 | 84.75 | Upgrade
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| Book Value Per Share | -0.16 | -0.06 | -0.02 | 0.01 | 0.02 | 0.06 | Upgrade
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| Tangible Book Value | -111.63 | -49.18 | -22.73 | -6.78 | -144.76 | -157.4 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.08 | -0.04 | -0.01 | -0.23 | -0.30 | Upgrade
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| Machinery | - | 9.88 | 10.07 | 15.39 | 15.94 | 15.34 | Upgrade
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| Leasehold Improvements | - | 4.87 | 5 | 5.19 | 10.34 | 17.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.