North Asia Strategic Holdings Limited (HKG:8080)

HKG:8080 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	390.59	321.45	345.49	425.15	485.5
Trading Asset Securities	93.16	88.84	101.08	123.9	118.26
Cash & Short-Term Investments	483.75	410.29	446.58	549.06	603.76
Cash Growth	17.91%	-8.13%	-18.67%	-9.06%	-41.89%
Receivables	378.68	404.29	375.09	429.93	653.21
Inventory	333.86	258.09	215.81	173.03	954.77
Prepaid Expenses	105.03	109.78	128.55	132.3	153.87
Other Current Assets	3.47	2.04	2.1	4.49	1.28
Total Current Assets	1,305	1,184	1,168	1,289	2,367
Property, Plant & Equipment	122.62	151.61	140.03	154.94	156.27
Goodwill	373.69	378.09	378.09	373.69	373.69
Other Intangible Assets	4.7	17.89	20.68	5.3	3.5
Long-Term Accounts Receivable	18.37	12.22	12	9.74	11.21
Long-Term Deferred Tax Assets	1.67	1.28	1.3	1.24	2.57
Other Long-Term Assets	207.49	211.63	236.83	246.22	247.86
Total Assets	2,033	1,957	1,957	2,080	3,162

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	213.03	206.49	267.15	292.89	508.14
Accrued Expenses	108.03	62.89	83.53	77.75	114.6
Short-Term Debt	-	12.56	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.8	13.33
Current Portion of Leases	18.62	16.73	20.78	18.46	14.57
Current Income Taxes Payable	13.83	12.67	9.42	15.22	27.27
Current Unearned Revenue	275.34	250.94	156.07	157.92	950.23
Other Current Liabilities	-	-	-	25.08	25.5
Total Current Liabilities	628.85	562.29	536.95	589.11	1,654
Long-Term Debt	-	-	-	-	1.94
Long-Term Leases	13	27.19	40.63	52.74	56.72
Long-Term Unearned Revenue	2.4	2.4	2.91	2.56	2.07
Long-Term Deferred Tax Liabilities	-	2.14	2.57	-	-
Other Long-Term Liabilities	0.38	0.25	0.25	0.19	0.18
Total Liabilities	644.63	594.27	583.32	644.6	1,715

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	45.45	45.45	45.45	45.45	42.51
Additional Paid-In Capital	1,184	1,184	1,184	1,184	1,177
Retained Earnings	146.72	136.58	144.48	193.22	192.13
Comprehensive Income & Other	12.77	-2.85	0.05	12.91	35.66
Shareholders' Equity	1,389	1,363	1,374	1,435	1,447
Total Liabilities & Equity	2,033	1,957	1,957	2,080	3,162

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	31.62	56.48	61.41	72.99	86.56
Net Cash (Debt)	452.13	353.81	385.17	476.06	517.2
Net Cash Growth	27.79%	-8.14%	-19.09%	-7.95%	-49.23%
Net Cash Per Share	0.99	0.78	0.85	1.11	1.42
Filing Date Shares Outstanding	454.51	454.51	454.51	454.51	425.13
Total Common Shares Outstanding	454.51	454.51	454.51	454.51	425.13
Working Capital	675.93	622.2	631.17	699.69	713.25
Book Value Per Share	3.06	3.00	3.02	3.16	3.40
Tangible Book Value	1,010	966.95	974.96	1,056	1,070
Tangible Book Value Per Share	2.22	2.13	2.15	2.32	2.52
Machinery	193.77	167.84	110.69	176.51	158.96
Leasehold Improvements	31.07	30.97	27.68	26.33	17.38

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 2, 2026

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