Bingo Group Holdings Limited (HKG:8220)

Bingo Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.51	40.23	13.59	22.99	11.82	15.3
Short-Term Investments	-	11.3	0.26	0.27	0.18	0.78
Cash & Short-Term Investments	36.51	51.53	13.85	23.27	12	16.08
Cash Growth	-31.73%	272.03%	-40.47%	93.88%	-25.36%	-58.98%
Accounts Receivable	0.12	0.15	0.17	0.14	0.07	0.21
Other Receivables	6.33	0.74	0.24	0.27	1.19	0.56
Receivables	6.45	0.9	0.4	0.41	17.29	0.77
Inventory	-	-	0.02	-	-	0.95
Restricted Cash	-	-	-	-	5	5
Other Current Assets	0.84	-	-	-	-	-
Total Current Assets	60.23	52.43	14.27	23.68	34.29	22.79
Property, Plant & Equipment	2.03	0.62	0.12	0.13	0.01	1.49
Long-Term Investments	13.36	0.01	0.02	0.02	0.57	0.38
Other Long-Term Assets	0.15	0.33	0.48	0.34	0.55	0.36
Total Assets	75.76	53.39	14.88	24.16	35.41	43.95
Accounts Payable	4.65	0.21	0.21	0.14	0.07	0.2
Accrued Expenses	2.89	1.82	0.96	2.21	1.99	0.85
Current Portion of Long-Term Debt	18.37	17.18	-	-	-	-
Current Portion of Leases	1.39	0.98	1.33	0.56	2.69	3.07
Current Income Taxes Payable	0.01	0.08	0.07	-	-	-
Current Unearned Revenue	8.44	8.4	8.28	7.42	8.27	7.99
Other Current Liabilities	84.31	55.91	1.92	1.54	1.73	3.03
Total Current Liabilities	120.06	84.57	12.77	11.87	14.74	15.14
Long-Term Debt	-	-	15.03	13.15	11.5	13.75
Long-Term Leases	0.95	0.54	0.99	1.27	4.52	6.23
Total Liabilities	121.01	85.11	28.8	26.28	30.76	35.13
Common Stock	10.35	10.27	10.27	10.27	10.27	8.55
Additional Paid-In Capital	557.34	556.8	556.8	556.8	556.8	553.05
Retained Earnings	-621.16	-609.56	-588.11	-579.46	-572.17	-559.41
Comprehensive Income & Other	13.06	13.64	8.78	9.92	10.91	7.21
Total Common Equity	-40.41	-28.86	-12.27	-2.48	5.8	9.4
Minority Interest	-4.84	-2.86	-1.65	0.36	-1.15	-0.58
Shareholders' Equity	-45.25	-31.72	-13.91	-2.12	4.65	8.82
Total Liabilities & Equity	75.76	53.39	14.88	24.16	35.41	43.95
Total Debt	20.71	18.7	17.35	14.97	18.71	23.05
Net Cash (Debt)	15.8	32.83	-3.5	8.3	-6.71	-6.98
Net Cash Growth	-55.86%	-	-	-	-	-
Net Cash Per Share	0.15	0.32	-0.03	0.08	-0.07	-0.08
Filing Date Shares Outstanding	103.49	102.64	102.64	102.64	102.64	85.54
Total Common Shares Outstanding	103.49	102.64	102.64	102.64	102.64	85.54
Working Capital	-59.83	-32.14	1.5	11.81	19.54	7.65
Book Value Per Share	-0.39	-0.28	-0.12	-0.02	0.06	0.11
Tangible Book Value	-40.41	-28.86	-12.27	-2.48	5.8	9.4
Tangible Book Value Per Share	-0.39	-0.28	-0.12	-0.02	0.06	0.11
Machinery	-	11.36	12.29	23.93	25.54	25.43
Leasehold Improvements	-	9.51	9.68	17.59	18.98	18.22

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