Madison Holdings Group Limited (HKG:8057)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0600 (13.33%)
Jul 16, 2026, 3:42 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 23.1 | 22.32 | 34.44 | 72.91 | 49.74 |
Short-Term Investments | 8.78 | 9.43 | 17.06 | 23.67 | 12.84 |
Cash & Short-Term Investments | 31.88 | 31.75 | 51.49 | 96.58 | 62.58 |
Cash Growth | 0.42% | -38.34% | -46.69% | 54.34% | 110.31% |
Accounts Receivable | 251.94 | 276.1 | 239.06 | 267.21 | 381.53 |
Other Receivables | - | 0.3 | 0.3 | 0.29 | 0.27 |
Receivables | 251.94 | 276.4 | 239.36 | 267.5 | 472.58 |
Inventory | 6.07 | 6.26 | 7.16 | 8.21 | 14.02 |
Prepaid Expenses | 0.55 | 0.4 | 0.51 | 0.53 | 0.35 |
Other Current Assets | 1.96 | 0.47 | 0.7 | 1.22 | 5.07 |
Total Current Assets | 292.4 | 315.28 | 299.21 | 374.04 | 554.59 |
Property, Plant & Equipment | 0.45 | 1.89 | 6.14 | 8.99 | 7.36 |
Goodwill | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
Other Intangible Assets | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Long-Term Accounts Receivable | 28.1 | 2 | 28.85 | 31.69 | 30.16 |
Long-Term Deferred Tax Assets | 12.54 | 7.5 | 5.6 | 4.12 | 13.67 |
Other Long-Term Assets | - | - | 0.7 | 3.14 | 2.43 |
Total Assets | 343.79 | 336.99 | 350.81 | 432.28 | 618.52 |
Accounts Payable | 3.43 | 3.88 | 3.63 | 3.83 | 2.25 |
Short-Term Debt | 166.99 | 157.09 | 208.01 | 231.36 | 159.73 |
Current Portion of Long-Term Debt | - | - | - | - | 211.19 |
Current Portion of Leases | 0.13 | 1.29 | 4.94 | 9.95 | 7.96 |
Current Income Taxes Payable | 6.83 | 5.48 | 6.04 | 9.07 | 10.98 |
Current Unearned Revenue | 4.14 | 4.3 | 3.71 | 7.05 | 12.53 |
Other Current Liabilities | 14.93 | 15.54 | 9.13 | 15.48 | 27.21 |
Total Current Liabilities | 196.44 | 187.58 | 235.46 | 276.74 | 431.85 |
Long-Term Leases | - | - | 1.64 | 5.1 | 9.32 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.48 | 0.42 | 0.86 | 1.09 |
Total Liabilities | 197.03 | 188.06 | 237.52 | 282.71 | 442.26 |
Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Additional Paid-In Capital | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 |
Retained Earnings | -722.38 | -709.17 | -691.53 | -677.57 | -851.11 |
Comprehensive Income & Other | -720.78 | -723.11 | -665.56 | -653.06 | -463.58 |
Total Common Equity | -124.94 | -114.07 | -38.88 | -12.42 | 3.53 |
Minority Interest | 271.7 | 263 | 152.16 | 161.99 | 172.74 |
Shareholders' Equity | 146.76 | 148.93 | 113.28 | 149.57 | 176.27 |
Total Liabilities & Equity | 343.79 | 336.99 | 350.81 | 432.28 | 618.52 |
Total Debt | 167.12 | 158.39 | 214.59 | 246.41 | 388.19 |
Net Cash (Debt) | -135.23 | -126.64 | -163.1 | -149.83 | -325.62 |
Net Cash Per Share | -2.17 | -2.03 | -2.62 | -2.40 | -5.23 |
Filing Date Shares Outstanding | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 |
Total Common Shares Outstanding | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 |
Working Capital | 95.95 | 127.7 | 63.75 | 97.3 | 122.75 |
Book Value Per Share | -2.01 | -1.83 | -0.62 | -0.20 | 0.06 |
Tangible Book Value | -135.25 | -124.38 | -49.18 | -22.73 | -6.78 |
Tangible Book Value Per Share | -2.17 | -2.00 | -0.79 | -0.36 | -0.11 |
Machinery | 9.3 | 9.36 | 9.88 | 10.07 | 15.39 |
Leasehold Improvements | 0.12 | 4.84 | 4.87 | 5 | 5.19 |