Asia-Pac Financial Investment Company Limited (HKG:8193)

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	8.93	3.36	2.55	4.5	48.54
Short-Term Investments	1.85	1.85	1.84	1.85	2.19
Trading Asset Securities	37.37	31.4	47.38	53.64	49.67
Cash & Short-Term Investments	48.15	36.62	51.77	59.98	100.4
Cash Growth	31.49%	-29.26%	-13.70%	-40.25%	460.75%
Accounts Receivable	17.3	10.08	9.29	6.49	7.66
Other Receivables	4.71	5.11	9.81	14.95	14.16
Receivables	57.74	19.76	93.59	55.47	113.01
Prepaid Expenses	1.03	2.01	2.02	2.52	0.02
Total Current Assets	106.92	58.4	147.38	117.97	213.43
Property, Plant & Equipment	0.43	1.19	0.63	1.46	0.53
Goodwill	-	-	8.79	20.06	40.44
Other Intangible Assets	0.46	0.75	1.88	1.6	-
Other Long-Term Assets	-	-	-	-	2.83
Total Assets	110.24	114.03	161.96	197.41	275.73
Accounts Payable	2.4	3.91	3	3.49	5.44
Accrued Expenses	18.19	16.65	17.85	18.32	24.53
Short-Term Debt	-	-	-	-	1.2
Current Portion of Long-Term Debt	13.68	-	-	-	40.65
Current Portion of Leases	0.15	0.71	0.15	0.69	0.39
Current Income Taxes Payable	0.08	0.08	0.08	0.1	0.12
Current Unearned Revenue	1.47	1.29	1.07	1.35	1.65
Other Current Liabilities	25.18	22.86	20.02	18.11	12.56
Total Current Liabilities	61.15	45.49	42.17	42.06	86.54
Long-Term Debt	24.2	38.65	36.51	35.66	24.47
Long-Term Leases	-	0.15	-	0.15	-
Total Liabilities	85.35	84.29	78.68	77.87	111.01
Common Stock	27.98	23.32	23.32	23.32	23.32
Additional Paid-In Capital	608.01	608.01	608.01	608.01	608.01
Retained Earnings	-617.35	-611.35	-560.57	-533.74	-489
Comprehensive Income & Other	4.93	7.71	9.59	19.01	16.6
Total Common Equity	23.57	27.68	80.34	116.6	158.93
Minority Interest	1.32	2.06	2.93	2.95	5.79
Shareholders' Equity	24.89	29.73	83.28	119.54	164.73
Total Liabilities & Equity	110.24	114.03	161.96	197.41	275.73
Total Debt	38.03	39.51	36.66	36.5	66.72
Net Cash (Debt)	10.12	-2.89	15.11	23.49	33.68
Net Cash Growth	-	-	-35.65%	-30.27%	-
Net Cash Per Share	0.04	-0.01	0.06	0.10	0.42
Filing Date Shares Outstanding	279.81	233.18	233.18	233.18	233.18
Total Common Shares Outstanding	279.81	233.18	233.18	233.18	233.18
Working Capital	45.77	12.91	105.2	75.91	126.9
Book Value Per Share	0.08	0.12	0.34	0.50	0.68
Tangible Book Value	23.11	26.93	69.67	94.94	118.49
Tangible Book Value Per Share	0.08	0.12	0.30	0.41	0.51
Machinery	3.06	3.08	3.16	4.16	3.75
Leasehold Improvements	0.09	0.09	0.1	0.13	1.42

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