Goldway Education Group Limited (HKG:8160)

Goldway Education Group 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	14.32	6.86	8.97	16.46	30.03
Short-Term Investments	-	0.87	1.09	1.31	1.36
Trading Asset Securities	0.46	0.49	1.06	-	-
Cash & Short-Term Investments	14.78	8.21	11.12	17.76	31.39
Cash Growth	79.93%	-26.17%	-37.38%	-43.41%	9.80%
Accounts Receivable	7.75	4.35	2.31	0.59	0.59
Other Receivables	-	1.23	1.43	0.27	0.12
Receivables	7.75	5.58	3.75	0.85	0.71
Prepaid Expenses	8.82	0.34	0.17	0.75	0.32
Restricted Cash	-	14.56	14.52	14.51	-
Other Current Assets	-	-	-	-	5.43
Total Current Assets	31.35	28.69	29.56	33.87	37.84
Property, Plant & Equipment	11.49	11.42	8.32	2.35	3.5
Long-Term Investments	5.01	9.04	-	-	-
Goodwill	6.28	6.29	6.67	-	-
Other Intangible Assets	4.02	5.25	6.85	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.44
Other Long-Term Assets	-	1.51	1.12	0.95	1.13
Total Assets	58.15	62.2	52.51	37.17	44.91
Accrued Expenses	3.96	3.49	3.94	0.5	2.27
Short-Term Debt	-	-	-	0.22	-
Current Portion of Leases	6.37	6.07	3.66	3.79	3.8
Current Income Taxes Payable	1.35	-	-	0.94	0.53
Current Unearned Revenue	1.83	1.19	1.37	1.09	0.99
Other Current Liabilities	-	1.76	0.46	0.34	0.3
Total Current Liabilities	13.5	12.5	9.44	6.88	7.89
Long-Term Debt	-	2.23	2.07	-	-
Long-Term Leases	3.92	5.13	4.69	2.12	1.88
Long-Term Deferred Tax Liabilities	0.22	0.53	0.69	-	-
Total Liabilities	17.65	20.38	16.89	9	9.77
Common Stock	0.07	0.02	6.27	5.23	5.23
Additional Paid-In Capital	64.55	48.87	30.14	26.88	26.88
Retained Earnings	-22.52	-9.64	-4.18	-3.93	3.04
Comprehensive Income & Other	-4.87	-0.8	0.11	-	-
Total Common Equity	37.23	38.45	32.33	28.18	35.14
Minority Interest	3.27	3.37	3.29	-	-
Shareholders' Equity	40.5	41.82	35.62	28.18	35.14
Total Liabilities & Equity	58.15	62.2	52.51	37.17	44.91
Total Debt	10.29	13.42	10.42	6.13	5.68
Net Cash (Debt)	4.49	-5.21	0.7	11.63	25.71
Net Cash Growth	-	-	-93.98%	-54.74%	31.28%
Net Cash Per Share	0.03	-0.16	0.03	0.56	1.23
Filing Date Shares Outstanding	145.27	36.32	25.08	20.9	20.9
Total Common Shares Outstanding	145.27	36.32	25.08	20.9	20.9
Working Capital	17.85	16.19	20.12	27	29.96
Book Value Per Share	0.26	1.06	1.29	1.35	1.68
Tangible Book Value	26.93	26.91	18.82	28.18	35.14
Tangible Book Value Per Share	0.19	0.74	0.75	1.35	1.68
Machinery	-	2.7	2.64	2.62	3.68
Leasehold Improvements	-	10.12	8.89	8.3	8.21

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