Guoen Holdings Limited (HKG:8121)

Guoen 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	34.11	20.96	18.49	12.24	33.5	24.57
Short-Term Investments	12.99	0.62	0.49	0.45	0.81	1.31
Trading Asset Securities	0.83	2.28	-	-	5.36	1.07
Cash & Short-Term Investments	47.93	23.87	18.98	12.69	39.67	26.95
Cash Growth	106.08%	25.72%	49.62%	-68.02%	47.20%	17.04%
Accounts Receivable	39.23	34.74	36.31	29.84	21.56	30.85
Other Receivables	-	0.67	0.71	3.48	2.77	1.25
Receivables	39.23	35.4	37.02	33.32	24.32	32.1
Prepaid Expenses	-	3.04	2.08	2.78	1.83	2.63
Other Current Assets	-	-	-	5.63	3.63	-
Total Current Assets	87.16	62.3	58.08	54.42	69.45	61.69
Property, Plant & Equipment	3.2	4.12	1.47	7.2	12.28	7.23
Long-Term Investments	-	-	-	-	1.25	2.5
Other Long-Term Assets	1.59	1.61	1.64	2.86	10.83	23.24
Total Assets	91.96	68.03	61.2	64.48	93.82	94.65
Accounts Payable	18.53	18.31	24.55	18.87	28.3	20.32
Accrued Expenses	2.41	4.44	5.33	8.89	16.96	12.14
Current Portion of Leases	1.35	1.68	0.49	5.12	4.33	1.04
Current Income Taxes Payable	0.13	0.13	0.11	0.12	0.97	1.04
Current Unearned Revenue	17.81	12.82	8.01	5.49	11.17	11.05
Other Current Liabilities	3.02	2.89	2.43	2.43	2.97	6.13
Total Current Liabilities	43.24	40.26	40.92	40.91	64.69	51.71
Long-Term Debt	2	0.71	0.26	-	-	-
Long-Term Leases	0.94	1.38	-	0.27	4.29	0.18
Total Liabilities	46.18	42.36	41.18	41.18	68.98	51.89
Common Stock	0.25	16.67	16.67	16.67	16.67	16.67
Additional Paid-In Capital	93.59	78.56	78.56	78.56	78.56	78.56
Retained Earnings	-100.44	-120.14	-123.31	-117.41	-116.13	-99.88
Comprehensive Income & Other	52.37	50.58	48.09	45.47	45.73	47.42
Shareholders' Equity	45.77	25.67	20.02	23.29	24.84	42.77
Total Liabilities & Equity	91.96	68.03	61.2	64.48	93.82	94.65
Total Debt	4.29	3.78	0.75	5.39	8.62	1.22
Net Cash (Debt)	43.65	20.09	18.23	7.3	31.05	25.73
Net Cash Growth	128.72%	10.18%	149.73%	-76.49%	20.67%	11.75%
Net Cash Per Share	4.09	2.41	2.19	0.88	3.72	3.09
Filing Date Shares Outstanding	25.01	8.34	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	25.01	8.34	8.34	8.34	8.34	8.34
Working Capital	43.92	22.04	17.16	13.5	4.76	9.98
Book Value Per Share	1.83	3.08	2.40	2.79	2.98	5.13
Tangible Book Value	45.77	25.67	20.02	23.29	24.84	42.77
Tangible Book Value Per Share	1.83	3.08	2.40	2.79	2.98	5.13
Machinery	-	17.12	21.3	16.13	16.4	16.06
Leasehold Improvements	-	-	-	5.02	5.25	5.16

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