OOH Holdings Limited (HKG:8091)
0.0290
-0.0010 (-3.33%)
Jul 28, 2026, 4:08 PM HKT
OOH Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.63 | 20.13 | 31.62 | 32.93 | 37.02 |
Short-Term Investments | 1.38 | 0.35 | 0.35 | 0.35 | 0.35 |
Trading Asset Securities | 3.87 | 0.23 | 0.25 | 1.47 | 1.46 |
Cash & Short-Term Investments | 15.88 | 20.7 | 32.22 | 34.75 | 38.82 |
Cash Growth | -23.27% | -35.75% | -7.28% | -10.49% | -16.47% |
Accounts Receivable | 2.35 | 2.85 | 2.18 | 3.98 | 5.37 |
Other Receivables | - | 0.07 | 0.02 | 0 | - |
Receivables | 2.35 | 2.92 | 2.21 | 3.98 | 5.37 |
Inventory | 3.17 | 3.21 | 3.29 | 3.37 | 3.16 |
Prepaid Expenses | - | 0.7 | 0.49 | 0.5 | 0.4 |
Other Current Assets | - | 0.91 | 1.22 | 1.62 | 1.38 |
Total Current Assets | 21.4 | 28.44 | 39.42 | 44.22 | 49.13 |
Property, Plant & Equipment | 28.7 | 9.78 | 24.42 | 44.09 | 33.3 |
Other Intangible Assets | 1.12 | 1.36 | 2.32 | 2.32 | 3.23 |
Total Assets | 51.22 | 39.58 | 66.16 | 90.63 | 85.66 |
Accounts Payable | 1.33 | 0.53 | 0.94 | 0.53 | 0.2 |
Accrued Expenses | 1.65 | 1.01 | 1.12 | 0.88 | 0.82 |
Current Portion of Leases | 8.31 | 8.68 | 13.85 | 13.58 | 11.21 |
Current Income Taxes Payable | - | - | - | - | 0.02 |
Current Unearned Revenue | 6.04 | 4.95 | 6.59 | 6.55 | 5.59 |
Other Current Liabilities | - | 0.83 | 0.8 | 0.84 | 0.57 |
Total Current Liabilities | 17.32 | 15.99 | 23.3 | 22.37 | 18.41 |
Long-Term Leases | 16.59 | 3.91 | 12.79 | 27.68 | 17.21 |
Total Liabilities | 33.91 | 19.89 | 36.09 | 50.05 | 35.62 |
Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Additional Paid-In Capital | - | 35.37 | 35.37 | 35.37 | 35.37 |
Retained Earnings | - | - | - | -1.9 | 7.56 |
Comprehensive Income & Other | 10.1 | -22.88 | -12.5 | -0.09 | -0.09 |
Total Common Equity | 17.3 | 19.69 | 30.07 | 40.58 | 50.04 |
Shareholders' Equity | 17.3 | 19.69 | 30.07 | 40.58 | 50.04 |
Total Liabilities & Equity | 51.22 | 39.58 | 66.16 | 90.63 | 85.66 |
Total Debt | 24.9 | 12.59 | 26.63 | 41.26 | 28.41 |
Net Cash (Debt) | -9.02 | 8.12 | 5.59 | -6.51 | 10.41 |
Net Cash Growth | - | 45.29% | - | - | -15.19% |
Net Cash Per Share | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 726.06 | 720 | 720 | 720 | 720 |
Total Common Shares Outstanding | 726.06 | 720 | 720 | 720 | 720 |
Working Capital | 4.08 | 12.45 | 16.12 | 21.85 | 30.72 |
Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 |
Tangible Book Value | 16.18 | 18.33 | 27.75 | 38.26 | 46.82 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |
Machinery | - | 6.67 | 6.59 | 5.7 | 5.45 |
Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 |