Bingo Group Holdings Limited (HKG:8220)
Hong Kong · Delayed Price · Currency is HKD 4.490
+0.050 (1.13%)
Jul 18, 2025, 4:08 PM HKT
Bingo Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 40.23 | 13.59 | 22.99 | 11.82 | 15.3 | Upgrade |
Short-Term Investments | - | 0.26 | 0.27 | 0.18 | 0.78 | Upgrade |
Cash & Short-Term Investments | 40.23 | 13.85 | 23.27 | 12 | 16.08 | Upgrade |
Cash Growth | 190.42% | -40.47% | 93.88% | -25.36% | -58.98% | Upgrade |
Accounts Receivable | 0.15 | 0.17 | 0.14 | 0.07 | 0.21 | Upgrade |
Other Receivables | 12.05 | 0.24 | 0.27 | 1.19 | 0.56 | Upgrade |
Receivables | 12.2 | 0.4 | 0.41 | 17.29 | 0.77 | Upgrade |
Inventory | - | 0.02 | - | - | 0.95 | Upgrade |
Restricted Cash | - | - | - | 5 | 5 | Upgrade |
Total Current Assets | 52.43 | 14.27 | 23.68 | 34.29 | 22.79 | Upgrade |
Property, Plant & Equipment | 0.62 | 0.12 | 0.13 | 0.01 | 1.49 | Upgrade |
Long-Term Investments | 0.01 | 0.02 | 0.02 | 0.57 | 0.38 | Upgrade |
Other Long-Term Assets | 0.33 | 0.48 | 0.34 | 0.55 | 0.36 | Upgrade |
Total Assets | 53.39 | 14.88 | 24.16 | 35.41 | 43.95 | Upgrade |
Accounts Payable | 0.21 | 0.21 | 0.14 | 0.07 | 0.2 | Upgrade |
Accrued Expenses | 1.82 | 1.16 | 2.21 | 1.99 | 0.85 | Upgrade |
Current Portion of Long-Term Debt | 17.18 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.98 | 1.33 | 0.56 | 2.69 | 3.07 | Upgrade |
Current Income Taxes Payable | 0.08 | 0.07 | - | - | - | Upgrade |
Current Unearned Revenue | 8.4 | 8.28 | 7.42 | 8.27 | 7.99 | Upgrade |
Other Current Liabilities | 55.91 | 1.72 | 1.54 | 1.73 | 3.03 | Upgrade |
Total Current Liabilities | 84.57 | 12.77 | 11.87 | 14.74 | 15.14 | Upgrade |
Long-Term Debt | - | 15.03 | 13.15 | 11.5 | 13.75 | Upgrade |
Long-Term Leases | 0.54 | 0.99 | 1.27 | 4.52 | 6.23 | Upgrade |
Total Liabilities | 85.11 | 28.8 | 26.28 | 30.76 | 35.13 | Upgrade |
Common Stock | 10.27 | 10.27 | 10.27 | 10.27 | 8.55 | Upgrade |
Additional Paid-In Capital | - | 556.8 | 556.8 | 556.8 | 553.05 | Upgrade |
Retained Earnings | - | -588.11 | -579.46 | -572.17 | -559.41 | Upgrade |
Comprehensive Income & Other | -39.12 | 8.78 | 9.92 | 10.91 | 7.21 | Upgrade |
Total Common Equity | -28.86 | -12.27 | -2.48 | 5.8 | 9.4 | Upgrade |
Minority Interest | -2.86 | -1.65 | 0.36 | -1.15 | -0.58 | Upgrade |
Shareholders' Equity | -31.72 | -13.91 | -2.12 | 4.65 | 8.82 | Upgrade |
Total Liabilities & Equity | 53.39 | 14.88 | 24.16 | 35.41 | 43.95 | Upgrade |
Total Debt | 18.7 | 17.35 | 14.97 | 18.71 | 23.05 | Upgrade |
Net Cash (Debt) | 21.53 | -3.5 | 8.3 | -6.71 | -6.98 | Upgrade |
Net Cash Per Share | 0.21 | -0.03 | 0.08 | -0.07 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 102.64 | 102.64 | 102.64 | 102.64 | 85.54 | Upgrade |
Total Common Shares Outstanding | 102.64 | 102.64 | 102.64 | 102.64 | 85.54 | Upgrade |
Working Capital | -32.14 | 1.5 | 11.81 | 19.54 | 7.65 | Upgrade |
Book Value Per Share | -0.28 | -0.12 | -0.02 | 0.06 | 0.11 | Upgrade |
Tangible Book Value | -28.86 | -12.27 | -2.48 | 5.8 | 9.4 | Upgrade |
Tangible Book Value Per Share | -0.28 | -0.12 | -0.02 | 0.06 | 0.11 | Upgrade |
Machinery | - | 12.29 | 23.93 | 25.54 | 25.43 | Upgrade |
Leasehold Improvements | - | 9.68 | 17.59 | 18.98 | 18.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.