Tasty Concepts Holding Limited (HKG:8096)

Tasty Concepts Holding 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	5.81	13.26	6.59	11.62	29.14	37.73
Cash & Short-Term Investments	5.81	13.26	6.59	11.62	29.14	37.73
Cash Growth	2.80%	101.05%	-43.25%	-60.13%	-22.77%	-55.36%
Accounts Receivable	0.61	0.64	1.14	0.34	1.49	0.54
Other Receivables	1.73	1.41	0.63	1.17	3.67	3.67
Receivables	2.34	2.05	1.77	1.5	5.16	4.21
Inventory	0.05	0.2	0.59	0.61	0.69	1.29
Prepaid Expenses	2.24	1.95	0.97	1.16	0.91	0.86
Other Current Assets	2.81	3.4	3.01	3.22	3.78	3.07
Total Current Assets	13.26	20.86	12.93	18.12	39.68	47.17
Property, Plant & Equipment	16.49	11.82	13.82	2.09	9.1	18.66
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	1.47	1.61
Other Long-Term Assets	2.05	4.43	2.33	1.74	2.21	4.76
Total Assets	31.8	37.11	29.08	21.95	52.47	72.22
Accounts Payable	0.63	1.98	1.14	0.44	1.25	0.89
Accrued Expenses	0.19	0.85	1.52	0.91	1.77	1.98
Short-Term Debt	7.27	7.27	5.69	1.02	1.85	2.64
Current Portion of Leases	2.69	2.64	6.38	6.65	12.14	15.18
Current Income Taxes Payable	0.08	0.08	0.08	0.06	0.18	-
Other Current Liabilities	3.33	3.94	4.5	4.07	3.87	3.81
Total Current Liabilities	14.18	16.76	19.3	13.14	21.05	24.5
Long-Term Leases	0.97	0.17	7.89	3.01	9.46	12.48
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.28	0.03
Other Long-Term Liabilities	0.08	0.03	0.16	0.23	0.33	0.38
Total Liabilities	15.23	16.95	27.35	16.43	31.12	37.39
Common Stock	19.25	19.25	5.5	5	5	5
Additional Paid-In Capital	82.71	82.71	69.96	64.65	64.65	64.65
Retained Earnings	-92.39	-88.93	-80.8	-71.15	-57.32	-43.93
Comprehensive Income & Other	9.12	9.19	9.13	8.99	9.02	9.11
Total Common Equity	18.69	22.21	3.79	7.49	21.35	34.83
Minority Interest	-2.12	-2.05	-2.06	-1.97	-	-
Shareholders' Equity	16.57	20.16	1.73	5.52	21.35	34.83
Total Liabilities & Equity	31.8	37.11	29.08	21.95	52.47	72.22
Total Debt	10.92	10.08	19.96	10.67	23.44	30.3
Net Cash (Debt)	-5.12	3.18	-13.37	0.95	5.7	7.43
Net Cash Growth	-	-	-	-83.34%	-23.32%	-90.84%
Net Cash Per Share	-0.03	0.03	-0.25	0.02	0.11	0.15
Filing Date Shares Outstanding	192.5	192.5	55	50	50	50
Total Common Shares Outstanding	192.5	192.5	55	50	50	50
Working Capital	-0.92	4.1	-6.37	4.98	18.63	22.66
Book Value Per Share	0.10	0.12	0.07	0.15	0.43	0.70
Tangible Book Value	18.69	22.21	3.79	7.49	21.35	34.8
Tangible Book Value Per Share	0.10	0.12	0.07	0.15	0.43	0.70
Machinery	-	10.11	10.98	10.92	11.08	13.69
Construction In Progress	-	9.5	-	-	0.3	4.05
Leasehold Improvements	-	8.62	31.64	27.69	26.25	27.44

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