Flydoo Technology Holding Limited (HKG:8069)

Flydoo Technology Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75.39	67.71	45.74	11.04	12.2	16.33
Short-Term Investments	-	-	-	-	0.6	3
Trading Asset Securities	-	-	-	-	7.23	9.41
Cash & Short-Term Investments	75.39	67.71	45.74	11.04	20.03	28.74
Cash Growth	18.99%	48.02%	314.41%	-44.90%	-30.29%	-47.61%
Accounts Receivable	0.12	3.82	0.5	-	-	0.05
Other Receivables	0.8	-	-	-	0.08	0.09
Receivables	0.92	3.82	0.5	-	0.08	0.14
Inventory	8	6.74	9.38	0.22	0.36	0.05
Prepaid Expenses	0.67	1.1	4.99	0.53	1.06	1.92
Other Current Assets	29.74	29.83	26.65	6.95	6.39	11.15
Total Current Assets	114.72	109.19	87.25	18.74	27.92	41.99
Property, Plant & Equipment	6.61	7.14	30.5	9.69	0.9	2.64
Long-Term Investments	6.06	6.08	11.16	9.09	10.65	11.87
Goodwill	0.12	0.12	0.56	-	-	-
Other Intangible Assets	0.28	0.4	0.35	0.66	1.12	2.04
Other Long-Term Assets	0.4	0.23	2.88	0.8	-	0.54
Total Assets	128.2	123.16	132.7	38.98	40.59	59.07
Accounts Payable	7.77	9.05	3.6	0.03	-	0.97
Accrued Expenses	1.36	2.57	1.94	0.81	1.23	1.36
Short-Term Debt	2.32	1.41	10.87	4.07	7.22	-
Current Portion of Leases	2.63	3.6	6.64	3.29	2.75	4.71
Current Income Taxes Payable	0.24	0.24	-	-	-	-
Current Unearned Revenue	54.03	47.35	43.04	1.14	2.25	4.24
Other Current Liabilities	5.72	4.82	13.78	2.59	2.26	3.33
Total Current Liabilities	74.07	69.04	79.87	11.93	15.71	14.6
Long-Term Debt	-	-	-	11.5	-	-
Long-Term Leases	0.57	0.26	9.82	5.6	-	2.75
Other Long-Term Liabilities	0.65	0.65	0.79	0.1	0.1	0.37
Total Liabilities	75.68	70.32	90.69	29.33	16.07	17.95
Common Stock	6.81	6.81	5.68	4	4	4
Additional Paid-In Capital	107.21	107.21	90.7	56.67	56.67	56.67
Retained Earnings	-77.83	-77.3	-69.65	-65.52	-50.02	-33.55
Comprehensive Income & Other	18.81	18.81	19.13	14.5	13.87	13.87
Total Common Equity	54.99	55.52	45.86	9.65	24.52	40.99
Minority Interest	-2.47	-2.68	-3.85	0	0	0.14
Shareholders' Equity	52.52	52.85	42.01	9.65	24.52	41.13
Total Liabilities & Equity	128.2	123.16	132.7	38.98	40.59	59.07
Total Debt	5.51	5.27	27.33	24.46	9.97	7.45
Net Cash (Debt)	69.88	62.44	18.41	-13.43	10.06	21.28
Net Cash Growth	39.09%	239.19%	-	-	-52.73%	-61.18%
Net Cash Per Share	0.10	0.09	0.04	-0.03	0.03	0.05
Filing Date Shares Outstanding	680.6	680.6	568.1	400	400	400
Total Common Shares Outstanding	680.6	680.6	568.1	400	400	400
Working Capital	40.65	40.16	7.39	6.81	12.21	27.39
Book Value Per Share	0.08	0.08	0.08	0.02	0.06	0.10
Tangible Book Value	54.59	55	44.95	8.99	23.4	38.96
Tangible Book Value Per Share	0.08	0.08	0.08	0.02	0.06	0.10
Machinery	-	7.57	10.58	10.29	5.86	5.86
Leasehold Improvements	-	6.74	14.86	3.46	3.17	4.36

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