Altus Holdings Limited (HKG:8149)
Hong Kong · Delayed Price · Currency is HKD 0.1200
0.00 (0.00%)
Jul 30, 2026, 2:28 PM HKT
Altus Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 38.18 | 47.52 | 45.39 | 35.66 | 33.2 |
Accounts Receivable | 4.05 | 3.7 | 3.13 | 1.45 | 2.02 |
Other Receivables | 1.15 | 1.81 | 0.18 | 0.25 | 0.26 |
Property, Plant & Equipment | 35.44 | 36.42 | 37.41 | 38.4 | 39.41 |
Other Intangible Assets | 1.7 | 1.7 | 1.7 | 1.7 | 1.72 |
Investments in Debt & Equity Securities | 0.96 | 0.87 | 0.73 | 1.16 | 1.48 |
Other Current Assets | 1.68 | 1.73 | 10.31 | 1.51 | 3.32 |
Long-Term Deferred Tax Assets | 0 | 0.17 | 0.19 | 1.13 | 1.51 |
Other Long-Term Assets | 482.81 | 492.36 | 487.27 | 548.77 | 580.33 |
Total Assets | 565.97 | 586.27 | 586.3 | 630.02 | 663.24 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.09 | 0.08 | 0.09 | 0.11 | 0.11 |
Short-Term Debt | 41.95 | 48.26 | 48.01 | 50.02 | 51.05 |
Current Portion of Long-Term Debt | 7.57 | 10.75 | 8.16 | 9.14 | 9.75 |
Other Current Liabilities | 10.04 | 8.94 | 11.25 | 10.43 | 11.22 |
Long-Term Debt | 93.98 | 98.18 | 90.52 | 102.36 | 116.02 |
Long-Term Deferred Tax Liabilities | 29.15 | 27.59 | 27.61 | 28.88 | 28.76 |
Other Long-Term Liabilities | 0.92 | 0.77 | 0.84 | 1.03 | 1.18 |
Total Liabilities | 191.37 | 202.28 | 193.33 | 207.72 | 222.63 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8.36 | 8.29 | 8.19 | 8.13 | 8.07 |
Additional Paid-In Capital | 88.39 | 87.71 | 86.54 | 85.62 | 84.63 |
Retained Earnings | 304.63 | 299.88 | 309.67 | 297.04 | 287.17 |
Comprehensive Income & Other | -39.27 | -24.96 | -24.37 | 17.34 | 46.31 |
Total Common Equity | 361.98 | 370.92 | 380.04 | 408.13 | 426.16 |
Minority Interest | 12.62 | 13.07 | 12.93 | 14.17 | 14.45 |
Shareholders' Equity | 374.6 | 383.99 | 392.97 | 422.31 | 440.61 |
Total Liabilities & Equity | 565.97 | 586.27 | 586.3 | 630.02 | 663.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 143.5 | 157.19 | 146.7 | 161.52 | 176.81 |
Net Cash (Debt) | -105.32 | -109.67 | -101.31 | -125.87 | -143.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.13 | -0.12 | -0.15 | -0.18 |
Filing Date Shares Outstanding | 834.66 | 829.01 | 819.3 | 812.5 | 806.72 |
Total Common Shares Outstanding | 834.66 | 829.01 | 819.3 | 812.5 | 806.72 |
Working Capital | -22.26 | -20.99 | -15.36 | -36.58 | -37.86 |
Book Value Per Share | 0.43 | 0.45 | 0.46 | 0.50 | 0.53 |
Tangible Book Value | 360.28 | 369.22 | 378.34 | 406.43 | 424.44 |
Tangible Book Value Per Share | 0.43 | 0.45 | 0.46 | 0.50 | 0.53 |