Flydoo Technology Holding Limited (HKG:8069)

Flydoo Technology Holding 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	71.5	67.71	45.74	11.04	12.2
Short-Term Investments	-	-	-	-	0.6
Trading Asset Securities	-	-	-	-	7.23
Cash & Short-Term Investments	71.5	67.71	45.74	11.04	20.03
Cash Growth	5.61%	48.02%	314.41%	-44.90%	-30.29%
Accounts Receivable	0.1	3.82	0.5	-	-
Other Receivables	3.59	-	-	-	0.08
Receivables	3.69	3.82	0.5	-	0.08
Inventory	5.5	6.74	9.38	0.22	0.36
Prepaid Expenses	26.93	1.1	4.99	0.53	1.06
Other Current Assets	0.74	29.83	26.65	6.95	6.39
Total Current Assets	108.36	109.19	87.25	18.74	27.92
Property, Plant & Equipment	5.62	7.14	30.5	9.69	0.9
Long-Term Investments	1.76	6.08	11.16	9.09	10.65
Goodwill	-	0.12	0.56	-	-
Other Intangible Assets	0.24	0.4	0.35	0.66	1.12
Other Long-Term Assets	0.73	0.23	2.88	0.8	-
Total Assets	116.71	123.16	132.7	38.98	40.59
Accounts Payable	5.04	9.05	3.6	0.03	-
Accrued Expenses	52.66	2.57	1.94	0.81	1.23
Short-Term Debt	2.27	1.41	10.87	4.07	7.22
Current Portion of Leases	2.37	3.6	6.64	3.29	2.75
Current Income Taxes Payable	0.24	0.24	-	-	-
Current Unearned Revenue	-	47.35	43.04	1.14	2.25
Other Current Liabilities	-	4.82	13.78	2.59	2.26
Total Current Liabilities	62.57	69.04	79.87	11.93	15.71
Long-Term Debt	-	-	-	11.5	-
Long-Term Leases	1.33	0.26	9.82	5.6	-
Other Long-Term Liabilities	0.98	0.65	0.79	0.1	0.1
Total Liabilities	64.88	70.32	90.69	29.33	16.07
Common Stock	6.81	6.81	5.68	4	4
Additional Paid-In Capital	-	107.21	90.7	56.67	56.67
Retained Earnings	-	-77.3	-69.65	-65.52	-50.02
Comprehensive Income & Other	47.56	18.81	19.13	14.5	13.87
Total Common Equity	54.36	55.52	45.86	9.65	24.52
Minority Interest	-2.54	-2.68	-3.85	0	0
Shareholders' Equity	51.83	52.85	42.01	9.65	24.52
Total Liabilities & Equity	116.71	123.16	132.7	38.98	40.59
Total Debt	5.96	5.27	27.33	24.46	9.97
Net Cash (Debt)	65.54	62.44	18.41	-13.43	10.06
Net Cash Growth	4.97%	239.19%	-	-	-52.73%
Net Cash Per Share	0.10	0.09	0.04	-0.03	0.03
Filing Date Shares Outstanding	680.6	680.6	568.1	400	400
Total Common Shares Outstanding	680.6	680.6	568.1	400	400
Working Capital	45.79	40.16	7.39	6.81	12.21
Book Value Per Share	0.08	0.08	0.08	0.02	0.06
Tangible Book Value	54.12	55	44.95	8.99	23.4
Tangible Book Value Per Share	0.08	0.08	0.08	0.02	0.06
Machinery	-	7.57	10.58	10.29	5.86
Leasehold Improvements	-	6.74	14.86	3.46	3.17

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