ITE (Holdings) Limited (HKG:8092)

ITE (Holdings) 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	17.66	18.57	21.19	11	9.21	4.59
Short-Term Investments	1.62	1.63	1.72	2.06	2.28	2.4
Trading Asset Securities	-	-	-	0.05	-	-
Cash & Short-Term Investments	19.28	20.2	22.9	13.11	11.49	6.99
Cash Growth	9.77%	-11.81%	74.67%	14.13%	64.36%	-1.49%
Accounts Receivable	2.46	2.04	2.68	2.34	5.04	8.06
Other Receivables	0.02	0.02	0.46	0.09	0.04	0.46
Receivables	2.48	2.06	3.14	2.43	5.08	8.52
Inventory	-	-	0.05	0.59	1.5	1.79
Other Current Assets	-	-	-	11.57	11.56	11.52
Total Current Assets	21.76	22.26	26.09	27.7	29.63	28.82
Property, Plant & Equipment	0.39	0.77	1.55	1.75	4.29	3.83
Total Assets	22.15	23.03	27.64	29.45	33.92	32.64
Accounts Payable	0.03	0.1	0.28	0.06	0.59	0.93
Accrued Expenses	1.71	1.96	2.4	2.99	5.35	4.55
Short-Term Debt	-	-	-	-	-	8.8
Current Portion of Leases	0.37	0.73	0.69	1.35	2.05	1.48
Current Unearned Revenue	1.54	0.86	1.58	1.41	2.62	2.16
Other Current Liabilities	0.51	0.19	0.14	0.98	0.38	0.16
Total Current Liabilities	4.16	3.82	5.1	6.78	11.01	18.09
Long-Term Leases	-	-	0.73	0.12	1.89	1.61
Total Liabilities	4.16	3.82	5.82	6.9	12.89	19.7
Common Stock	9.26	9.26	9.26	9.26	9.26	9.26
Additional Paid-In Capital	3.58	5.43	10.06	15.61	20.24	20.24
Retained Earnings	-5.6	-6.23	-8.23	-13.05	-21.42	-30.06
Comprehensive Income & Other	10.75	10.75	10.74	10.73	12.96	13.51
Shareholders' Equity	17.99	19.21	21.82	22.55	21.03	12.95
Total Liabilities & Equity	22.15	23.03	27.64	29.45	33.92	32.64
Total Debt	0.37	0.73	1.42	1.47	3.94	11.89
Net Cash (Debt)	18.91	19.47	21.49	11.64	7.55	-4.9
Net Cash Growth	14.70%	-9.38%	84.57%	54.21%	-	-
Net Cash Per Share	0.02	0.02	0.02	0.01	0.01	-0.01
Filing Date Shares Outstanding	925.51	925.51	925.51	925.51	925.51	925.51
Total Common Shares Outstanding	925.51	925.51	925.51	925.51	925.51	925.51
Working Capital	17.6	18.44	21	20.92	18.62	10.73
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	17.99	19.21	21.82	22.55	21.03	12.95
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Machinery	-	0.62	1.26	3.15	4.49	4.68
Leasehold Improvements	-	0.49	0.49	0.49	0.76	0.87

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