Bingo Group Holdings Limited (HKG:8220)

Bingo Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53.48	13.59	22.99	11.82	15.3	38.15
Short-Term Investments	-	0.26	0.27	0.18	0.78	1.05
Cash & Short-Term Investments	53.48	13.85	23.27	12	16.08	39.2
Cash Growth	174.72%	-40.47%	93.88%	-25.36%	-58.98%	-37.60%
Accounts Receivable	0.08	0.17	0.14	0.07	0.21	0.13
Other Receivables	0.6	0.24	0.27	1.19	0.56	0.15
Receivables	0.68	0.4	0.41	17.29	0.77	0.28
Inventory	-	0.02	-	-	0.95	-
Restricted Cash	-	-	-	5	5	5
Other Current Assets	-	-	-	-	-	1.45
Total Current Assets	65.24	14.27	23.68	34.29	22.79	45.93
Property, Plant & Equipment	0.11	0.12	0.13	0.01	1.49	16.4
Long-Term Investments	0.02	0.02	0.02	0.57	0.38	0.17
Goodwill	-	-	-	-	-	0.95
Other Long-Term Assets	0.56	0.48	0.34	0.55	0.36	1.38
Total Assets	65.93	14.88	24.16	35.41	43.95	82.34
Accounts Payable	1.41	0.21	0.14	0.07	0.2	0.35
Accrued Expenses	-	1.16	2.21	1.99	0.85	0.8
Current Portion of Long-Term Debt	-	-	-	-	-	9.75
Current Portion of Leases	1.21	1.33	0.56	2.69	3.07	3.88
Current Income Taxes Payable	0.07	0.07	-	-	-	-
Current Unearned Revenue	63.77	8.28	7.42	8.27	7.99	7.41
Other Current Liabilities	2.41	1.72	1.54	1.73	3.03	2.54
Total Current Liabilities	68.86	12.77	11.87	14.74	15.14	24.72
Long-Term Debt	16.07	15.03	13.15	11.5	13.75	11.79
Long-Term Leases	0.41	0.99	1.27	4.52	6.23	14.24
Total Liabilities	85.34	28.8	26.28	30.76	35.13	50.75
Common Stock	10.27	10.27	10.27	10.27	8.55	8.55
Additional Paid-In Capital	556.8	556.8	556.8	556.8	553.05	553.05
Retained Earnings	-599.62	-588.11	-579.46	-572.17	-559.41	-561.96
Comprehensive Income & Other	14.87	8.78	9.92	10.91	7.21	35.89
Total Common Equity	-17.69	-12.27	-2.48	5.8	9.4	35.53
Minority Interest	-1.72	-1.65	0.36	-1.15	-0.58	-3.94
Shareholders' Equity	-19.41	-13.91	-2.12	4.65	8.82	31.59
Total Liabilities & Equity	65.93	14.88	24.16	35.41	43.95	82.34
Total Debt	17.69	17.35	14.97	18.71	23.05	39.65
Net Cash (Debt)	35.79	-3.5	8.3	-6.71	-6.98	-0.45
Net Cash Growth	1310.13%	-	-	-	-	-
Net Cash Per Share	0.35	-0.03	0.08	-0.07	-0.08	-0.01
Filing Date Shares Outstanding	102.64	102.64	102.64	102.64	85.54	85.54
Total Common Shares Outstanding	102.64	102.64	102.64	102.64	85.54	85.54
Working Capital	-3.62	1.5	11.81	19.54	7.65	21.22
Book Value Per Share	-0.17	-0.12	-0.02	0.06	0.11	0.42
Tangible Book Value	-17.69	-12.27	-2.48	5.8	9.4	34.58
Tangible Book Value Per Share	-0.17	-0.12	-0.02	0.06	0.11	0.40
Machinery	-	12.29	23.93	25.54	25.43	29.18
Leasehold Improvements	-	9.68	17.59	18.98	18.22	25.06

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