North Asia Strategic Holdings Limited (HKG:8080)

HKG:8080 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	321.45	345.49	425.15	485.5	922.41
Trading Asset Securities	88.84	101.08	123.9	118.26	116.68
Cash & Short-Term Investments	410.29	446.58	549.06	603.76	1,039
Cash Growth	-8.13%	-18.67%	-9.06%	-41.89%	33.80%
Receivables	404.29	375.09	429.93	653.21	413.25
Inventory	258.09	215.81	173.03	954.77	1,108
Prepaid Expenses	109.78	128.55	132.3	153.87	37.61
Other Current Assets	2.04	2.1	4.49	1.28	1.41
Total Current Assets	1,184	1,168	1,289	2,367	2,599
Property, Plant & Equipment	151.61	140.03	154.94	156.27	91.64
Goodwill	-	378.09	373.69	373.69	373.69
Other Intangible Assets	395.98	20.68	5.3	3.5	-
Long-Term Accounts Receivable	3.92	12	9.74	11.21	30.47
Long-Term Deferred Tax Assets	1.28	1.3	1.24	2.57	2.21
Other Long-Term Assets	219.92	236.83	246.22	247.86	64.11
Total Assets	1,957	1,957	2,080	3,162	3,162
Accounts Payable	206.49	267.15	292.89	508.14	697.79
Accrued Expenses	313.83	71.84	77.75	114.6	166
Short-Term Debt	12.56	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.8	13.33	4.76
Current Portion of Leases	16.73	20.78	18.46	14.57	12.22
Current Income Taxes Payable	12.67	9.42	15.22	27.27	37.09
Current Unearned Revenue	-	156.07	157.92	950.23	972.58
Other Current Liabilities	-	11.69	25.08	25.5	7.08
Total Current Liabilities	562.29	536.95	589.11	1,654	1,898
Long-Term Debt	-	-	-	1.94	2.07
Long-Term Leases	27.19	40.63	52.74	56.72	1.27
Long-Term Unearned Revenue	2.4	2.91	2.56	2.07	15.45
Long-Term Deferred Tax Liabilities	2.14	2.57	-	-	-
Other Long-Term Liabilities	0.25	0.25	0.19	0.18	0.23
Total Liabilities	594.27	583.32	644.6	1,715	1,917
Common Stock	45.45	45.45	45.45	42.51	27.26
Additional Paid-In Capital	1,184	1,184	1,184	1,177	1,093
Retained Earnings	136.58	144.48	193.22	192.13	112.34
Comprehensive Income & Other	-2.85	0.05	12.91	35.66	12.81
Shareholders' Equity	1,363	1,374	1,435	1,447	1,245
Total Liabilities & Equity	1,957	1,957	2,080	3,162	3,162
Total Debt	56.48	61.41	72.99	86.56	20.32
Net Cash (Debt)	353.81	385.17	476.06	517.2	1,019
Net Cash Growth	-8.14%	-19.09%	-7.95%	-49.23%	47.21%
Net Cash Per Share	0.78	0.85	1.11	1.42	3.73
Filing Date Shares Outstanding	454.51	454.51	454.51	425.13	272.58
Total Common Shares Outstanding	454.51	454.51	454.51	425.13	272.58
Working Capital	622.2	631.17	699.69	713.25	701.96
Book Value Per Share	3.00	3.02	3.16	3.40	4.57
Tangible Book Value	966.95	974.96	1,056	1,070	871.38
Tangible Book Value Per Share	2.13	2.15	2.32	2.52	3.20
Machinery	-	110.69	176.51	158.96	118.98
Leasehold Improvements	-	27.68	26.33	17.38	13.43

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