North Asia Strategic Holdings Limited (HKG:8080)

HKG:8080 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	254.37	345.49	425.15	485.5	922.41	705.31
Trading Asset Securities	102.63	101.08	123.9	118.26	116.68	71.26
Cash & Short-Term Investments	357	446.58	549.06	603.76	1,039	776.57
Cash Growth	-37.55%	-18.67%	-9.06%	-41.89%	33.80%	18.38%
Accounts Receivable	509.6	375.09	429.93	653.21	413.25	581.68
Receivables	509.6	375.09	429.93	653.21	413.25	581.68
Inventory	210.64	215.81	173.03	954.77	1,108	851.01
Prepaid Expenses	134.45	128.55	132.3	153.87	37.61	58.16
Other Current Assets	2.33	2.1	4.49	1.28	1.41	7.61
Total Current Assets	1,214	1,168	1,289	2,367	2,599	2,275
Property, Plant & Equipment	162.45	140.03	154.94	156.27	91.64	82.12
Goodwill	-	378.09	373.69	373.69	373.69	373.69
Other Intangible Assets	397.38	20.68	5.3	3.5	-	-
Long-Term Accounts Receivable	21.31	12	9.74	11.21	30.47	52.32
Long-Term Deferred Tax Assets	1.33	1.3	1.24	2.57	2.21	0.81
Other Long-Term Assets	233.01	236.83	246.22	247.86	64.11	4.51
Total Assets	2,029	1,957	2,080	3,162	3,162	2,788
Accounts Payable	322.9	267.15	292.89	508.14	697.79	1,114
Accrued Expenses	78.82	71.84	77.75	114.6	166	165.99
Short-Term Debt	8.71	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.8	13.33	4.76	53.7
Current Portion of Leases	18.1	20.78	18.46	14.57	12.22	13.04
Current Income Taxes Payable	6.35	9.42	15.22	27.27	37.09	22.53
Current Unearned Revenue	166.14	156.07	157.92	950.23	972.58	271.7
Other Current Liabilities	12.17	11.69	25.08	25.5	7.08	24.1
Total Current Liabilities	613.18	536.95	589.11	1,654	1,898	1,665
Long-Term Debt	-	-	-	1.94	2.07	6.31
Long-Term Leases	33.12	40.63	52.74	56.72	1.27	11.48
Long-Term Unearned Revenue	2.4	2.91	2.56	2.07	15.45	16.66
Long-Term Deferred Tax Liabilities	2.36	2.57	-	-	-	-
Other Long-Term Liabilities	0.25	0.25	0.19	0.18	0.23	0.22
Total Liabilities	651.31	583.32	644.6	1,715	1,917	1,700
Common Stock	45.45	45.45	45.45	42.51	27.26	27.26
Additional Paid-In Capital	1,184	1,184	1,184	1,177	1,093	1,093
Retained Earnings	145.7	144.48	193.22	192.13	112.34	-24.93
Comprehensive Income & Other	3.27	0.05	12.91	35.66	12.81	-6.53
Shareholders' Equity	1,378	1,374	1,435	1,447	1,245	1,088
Total Liabilities & Equity	2,029	1,957	2,080	3,162	3,162	2,788
Total Debt	59.93	61.41	72.99	86.56	20.32	84.53
Net Cash (Debt)	297.07	385.17	476.06	517.2	1,019	692.04
Net Cash Growth	-41.14%	-19.09%	-7.95%	-49.23%	47.21%	5.49%
Net Cash Per Share	0.65	0.85	1.11	1.42	3.73	2.54
Filing Date Shares Outstanding	454.51	454.51	454.51	425.13	272.58	272.58
Total Common Shares Outstanding	454.51	454.51	454.51	425.13	272.58	272.58
Working Capital	600.84	631.17	699.69	713.25	701.96	609.69
Book Value Per Share	3.03	3.02	3.16	3.40	4.57	3.99
Tangible Book Value	980.8	974.96	1,056	1,070	871.38	714.77
Tangible Book Value Per Share	2.16	2.15	2.32	2.52	3.20	2.62
Machinery	-	110.69	176.51	158.96	118.98	90.51
Leasehold Improvements	-	27.68	26.33	17.38	13.43	9.16

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