Flydoo Technology Holding Limited (HKG:8069)

Flydoo Technology Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	61.27	71.5	67.71	45.74	11.04
Cash & Short-Term Investments	61.27	71.5	67.71	45.74	11.04
Cash Growth	-14.31%	5.61%	48.02%	314.41%	-44.90%
Accounts Receivable	0.17	0.76	3.82	0.5	-
Other Receivables	5.11	2.93	-	-	-
Receivables	9.08	3.69	3.82	0.5	-
Inventory	-	5.5	6.74	9.38	0.22
Prepaid Expenses	27.87	24.21	1.1	4.99	0.53
Other Current Assets	3.2	3.47	29.83	26.65	6.95
Total Current Assets	101.42	108.36	109.19	87.25	18.74
Property, Plant & Equipment	4.23	5.58	7.14	30.5	9.69
Long-Term Investments	1.69	1.76	6.08	11.16	9.09
Goodwill	-	-	0.12	0.56	-
Other Intangible Assets	0.82	0.28	0.4	0.35	0.66
Other Long-Term Assets	0.98	0.73	0.23	2.88	0.8
Total Assets	109.14	116.71	123.16	132.7	38.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.46	5.04	9.05	3.6	0.03
Accrued Expenses	1.22	1.05	2.57	1.94	0.81
Short-Term Debt	0.43	2.27	1.41	10.87	4.07
Current Portion of Leases	3.3	2.37	3.6	6.64	3.29
Current Income Taxes Payable	0.24	0.24	0.24	-	-
Current Unearned Revenue	46.59	46.76	47.35	43.04	1.14
Other Current Liabilities	6.01	4.85	4.82	13.78	2.59
Total Current Liabilities	63.24	62.57	69.04	79.87	11.93
Long-Term Debt	-	-	-	-	11.5
Long-Term Leases	0.52	1.33	0.26	9.82	5.6
Pension & Post-Retirement Benefits	0.36	0.33	0.37	0.21	0.19
Other Long-Term Liabilities	0.65	0.65	0.65	0.79	0.1
Total Liabilities	64.78	64.88	70.32	90.69	29.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8.17	6.81	6.81	5.68	4
Additional Paid-In Capital	109.96	107.21	107.21	90.7	56.67
Retained Earnings	-89.89	-78.46	-77.3	-69.65	-65.52
Comprehensive Income & Other	18.81	18.81	18.81	19.13	14.5
Total Common Equity	47.05	54.36	55.52	45.86	9.65
Minority Interest	-2.69	-2.54	-2.68	-3.85	0
Shareholders' Equity	44.36	51.83	52.85	42.01	9.65
Total Liabilities & Equity	109.14	116.71	123.16	132.7	38.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.25	5.96	5.27	27.33	24.46
Net Cash (Debt)	57.02	65.54	62.44	18.41	-13.43
Net Cash Growth	-13.00%	4.97%	239.19%	-	-
Net Cash Per Share	1.49	1.93	1.89	0.73	-0.65
Filing Date Shares Outstanding	40.84	34.03	34.03	28.4	20
Total Common Shares Outstanding	40.84	34.03	34.03	28.4	20
Working Capital	38.18	45.79	40.16	7.39	6.81
Book Value Per Share	1.15	1.60	1.63	1.61	0.48
Tangible Book Value	46.23	54.08	55	44.95	8.99
Tangible Book Value Per Share	1.13	1.59	1.62	1.58	0.45
Machinery	7.41	7.95	7.57	10.58	10.29
Leasehold Improvements	7.16	7.16	6.74	14.86	3.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error