Tasty Concepts Holding Limited (HKG:8096)

Tasty Concepts Holding Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.8	13.26	6.59	11.62	29.14
Cash & Short-Term Investments	6.8	13.26	6.59	11.62	29.14
Cash Growth	-48.68%	101.05%	-43.25%	-60.13%	-22.77%
Accounts Receivable	0.62	0.64	1.14	0.34	1.49
Other Receivables	4.53	1.41	0.63	1.17	3.67
Receivables	5.15	2.05	1.77	1.5	5.16
Inventory	-	0.2	0.59	0.61	0.69
Prepaid Expenses	-	1.95	0.97	1.16	0.91
Other Current Assets	0.66	3.4	3.01	3.22	3.78
Total Current Assets	12.62	20.86	12.93	18.12	39.68
Property, Plant & Equipment	14.36	11.82	13.82	2.09	9.1
Long-Term Deferred Tax Assets	-	-	-	-	1.47
Other Long-Term Assets	2.04	4.43	2.33	1.74	2.21
Total Assets	29.02	37.11	29.08	21.95	52.47
Accounts Payable	1.49	1.98	1.14	0.44	1.25
Accrued Expenses	0.75	0.85	1.52	0.91	1.77
Short-Term Debt	7.27	7.27	5.69	1.02	1.85
Current Portion of Leases	1.47	2.64	6.38	6.65	12.14
Current Income Taxes Payable	0.08	0.08	0.08	0.06	0.18
Other Current Liabilities	3.69	3.94	4.5	4.07	3.87
Total Current Liabilities	14.74	16.76	19.3	13.14	21.05
Long-Term Leases	0.25	0.17	7.89	3.01	9.46
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.28
Other Long-Term Liabilities	0.03	0.03	0.16	0.23	0.33
Total Liabilities	15.02	16.95	27.35	16.43	31.12
Common Stock	19.25	19.25	5.5	5	5
Additional Paid-In Capital	-	82.71	69.96	64.65	64.65
Retained Earnings	-	-88.93	-80.8	-71.15	-57.32
Comprehensive Income & Other	-3.11	9.19	9.13	8.99	9.02
Total Common Equity	16.14	22.21	3.79	7.49	21.35
Minority Interest	-2.13	-2.05	-2.06	-1.97	-
Shareholders' Equity	14	20.16	1.73	5.52	21.35
Total Liabilities & Equity	29.02	37.11	29.08	21.95	52.47
Total Debt	8.98	10.08	19.96	10.67	23.44
Net Cash (Debt)	-2.18	3.18	-13.37	0.95	5.7
Net Cash Growth	-	-	-	-83.34%	-23.32%
Net Cash Per Share	-0.01	0.03	-0.25	0.02	0.11
Filing Date Shares Outstanding	192.5	192.5	55	50	50
Total Common Shares Outstanding	192.5	192.5	55	50	50
Working Capital	-2.13	4.1	-6.37	4.98	18.63
Book Value Per Share	0.08	0.12	0.07	0.15	0.43
Tangible Book Value	16.14	22.21	3.79	7.49	21.35
Tangible Book Value Per Share	0.08	0.12	0.07	0.15	0.43
Machinery	-	10.11	10.98	10.92	11.08
Construction In Progress	-	9.5	-	-	0.3
Leasehold Improvements	-	8.62	31.64	27.69	26.25

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