abc Multiactive Limited (HKG:8131)

abc Multiactive Balance Sheet

Financials in millions HKD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	6.59	11.49	6.12	7.67	35.52	4.43
Short-Term Investments	0.39	0.39	0.51	-	-	-
Trading Asset Securities	6.19	4.49	4.91	8.46	-	-
Cash & Short-Term Investments	13.17	16.38	11.54	16.14	35.52	4.43
Cash Growth	-18.62%	41.95%	-28.50%	-54.57%	701.99%	-5.46%
Accounts Receivable	8.61	7.28	27.05	40.64	10.33	1.79
Other Receivables	0.78	0.39	0.13	-	-	0.22
Receivables	9.39	7.67	27.18	40.64	10.33	2.01
Prepaid Expenses	1.13	1.6	0.64	3.2	1.87	1.16
Other Current Assets	-	0.32	0.74	1.4	1.99	0.94
Total Current Assets	23.69	25.96	40.1	61.38	49.7	8.54
Property, Plant & Equipment	0.58	0.79	0.29	2.19	0.81	3.58
Goodwill	0.41	0.41	1.1	1.1	1.1	-
Other Intangible Assets	-	-	0.24	0.35	-	-
Total Assets	24.67	27.15	41.72	65.02	51.61	12.12
Accounts Payable	0.12	0.87	6.07	9.27	6.9	-
Accrued Expenses	1.32	1.66	3.31	8.12	10.48	3.02
Short-Term Debt	15.5	14.73	-	-	-	-
Current Portion of Leases	0.36	0.35	0.03	1.33	0.64	2.32
Current Income Taxes Payable	0.01	0.01	0.02	0.01	0.01	-
Current Unearned Revenue	2.36	2.57	6.47	10.04	11.78	2.09
Other Current Liabilities	6.18	6.05	4.27	3.57	1.43	0.75
Total Current Liabilities	25.86	26.25	20.17	32.34	31.24	8.18
Long-Term Debt	-	-	13.31	11.17	8.52	26.42
Long-Term Leases	0.14	0.33	0.07	0.56	0.01	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.48
Total Liabilities	26	26.58	33.55	44.07	39.77	37.33
Common Stock	59.93	59.93	59.93	59.93	59.93	42.46
Additional Paid-In Capital	167.03	167.03	167.03	167.03	167.03	151.26
Retained Earnings	-236.84	-234.85	-227.32	-214.53	-223.64	-241.58
Comprehensive Income & Other	8.53	8.53	8.53	8.53	8.53	22.66
Total Common Equity	-1.35	0.65	8.18	20.96	11.85	-25.2
Minority Interest	0.01	-0.07	-	-	-	-
Shareholders' Equity	-1.33	0.57	8.18	20.96	11.85	-25.2
Total Liabilities & Equity	24.67	27.15	41.72	65.02	51.61	12.12
Total Debt	16	15.41	13.4	13.06	9.16	29.99
Net Cash (Debt)	-2.84	0.97	-1.87	3.08	26.36	-25.56
Net Cash Growth	-	-	-	-88.33%	-	-
Net Cash Per Share	-0.01	0.00	-0.00	0.01	0.04	-0.08
Filing Date Shares Outstanding	475.81	475.81	475.81	475.81	475.81	301.11
Total Common Shares Outstanding	475.81	475.81	475.81	475.81	475.81	301.11
Working Capital	-2.17	-0.29	19.93	29.04	18.46	0.36
Book Value Per Share	-0.00	0.00	0.02	0.04	0.02	-0.08
Tangible Book Value	-1.75	0.24	6.84	19.5	10.75	-25.2
Tangible Book Value Per Share	-0.00	0.00	0.01	0.04	0.02	-0.08
Machinery	-	6.96	6.96	6.93	6.83	6.79
Leasehold Improvements	-	0.07	0.07	0.81	0.55	0.55

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.