Guoen Holdings Limited (HKG:8121)

Guoen Holdings 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	29.39	20.96	18.49	12.24	33.5
Short-Term Investments	1.79	0.62	0.49	0.45	0.81
Trading Asset Securities	2.21	2.28	-	-	5.36
Cash & Short-Term Investments	33.39	23.87	18.98	12.69	39.67
Cash Growth	39.90%	25.72%	49.62%	-68.02%	47.20%
Accounts Receivable	44.23	34.74	36.31	29.84	21.56
Other Receivables	0.46	0.67	0.71	3.48	2.77
Receivables	44.69	35.4	37.02	33.32	24.32
Inventory	0.83	-	-	-	-
Prepaid Expenses	4.72	3.04	2.08	2.78	1.83
Other Current Assets	-	-	-	5.63	3.63
Total Current Assets	83.63	62.3	58.08	54.42	69.45
Property, Plant & Equipment	2.29	4.12	1.47	7.2	12.28
Long-Term Investments	-	-	-	-	1.25
Other Long-Term Assets	1.57	1.61	1.64	2.86	10.83
Total Assets	87.49	68.03	61.2	64.48	93.82
Accounts Payable	22.1	18.31	24.55	18.87	28.3
Accrued Expenses	3.76	4.44	5.33	8.89	16.96
Short-Term Debt	0.62	-	-	-	-
Current Portion of Leases	1.4	1.68	0.49	5.12	4.33
Current Income Taxes Payable	0.17	0.13	0.11	0.12	0.97
Current Unearned Revenue	13.23	12.82	8.01	5.49	11.17
Other Current Liabilities	2.34	2.89	2.43	2.43	2.97
Total Current Liabilities	43.62	40.26	40.92	40.91	64.69
Long-Term Debt	2.09	0.71	0.26	-	-
Long-Term Leases	0.02	1.38	-	0.27	4.29
Total Liabilities	45.73	42.36	41.18	41.18	68.98
Common Stock	0.25	16.67	16.67	16.67	16.67
Additional Paid-In Capital	93.59	78.56	78.56	78.56	78.56
Retained Earnings	-104.64	-120.14	-123.31	-117.41	-116.13
Comprehensive Income & Other	52.57	50.58	48.09	45.47	45.73
Shareholders' Equity	41.77	25.67	20.02	23.29	24.84
Total Liabilities & Equity	87.49	68.03	61.2	64.48	93.82
Total Debt	4.12	3.78	0.75	5.39	8.62
Net Cash (Debt)	29.26	20.09	18.23	7.3	31.05
Net Cash Growth	45.67%	10.18%	149.73%	-76.49%	20.67%
Net Cash Per Share	1.54	1.64	2.19	0.88	3.72
Filing Date Shares Outstanding	25.01	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	25.01	8.34	8.34	8.34	8.34
Working Capital	40.01	22.04	17.16	13.5	4.76
Book Value Per Share	1.67	3.08	2.40	2.79	2.98
Tangible Book Value	41.77	25.67	20.02	23.29	24.84
Tangible Book Value Per Share	1.67	3.08	2.40	2.79	2.98
Machinery	17.33	17.12	21.3	16.13	16.4
Leasehold Improvements	-	-	-	5.02	5.25

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