Bingo Group Holdings Limited (HKG:8220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.570
-0.040 (-1.11%)
Jun 27, 2025, 4:08 PM HKT

Bingo Group Holdings Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
40.2313.5922.9911.8215.3
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Short-Term Investments
-0.260.270.180.78
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Cash & Short-Term Investments
40.2313.8523.271216.08
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Cash Growth
190.42%-40.47%93.88%-25.36%-58.98%
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Accounts Receivable
0.150.170.140.070.21
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Other Receivables
12.050.240.271.190.56
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Receivables
12.20.40.4117.290.77
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Inventory
-0.02--0.95
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Restricted Cash
---55
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Total Current Assets
52.4314.2723.6834.2922.79
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Property, Plant & Equipment
0.620.120.130.011.49
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Long-Term Investments
0.010.020.020.570.38
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Other Long-Term Assets
0.330.480.340.550.36
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Total Assets
53.3914.8824.1635.4143.95
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Accounts Payable
0.210.210.140.070.2
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Accrued Expenses
0.081.162.211.990.85
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Short-Term Debt
17.18----
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Current Portion of Leases
0.981.330.562.693.07
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Current Income Taxes Payable
-0.07---
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Current Unearned Revenue
8.48.287.428.277.99
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Other Current Liabilities
57.731.721.541.733.03
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Total Current Liabilities
84.5712.7711.8714.7415.14
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Long-Term Debt
-15.0313.1511.513.75
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Long-Term Leases
0.540.991.274.526.23
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Total Liabilities
85.1128.826.2830.7635.13
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Common Stock
10.2710.2710.2710.278.55
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Additional Paid-In Capital
-556.8556.8556.8553.05
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Retained Earnings
--588.11-579.46-572.17-559.41
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Comprehensive Income & Other
-39.128.789.9210.917.21
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Total Common Equity
-28.86-12.27-2.485.89.4
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Minority Interest
-2.86-1.650.36-1.15-0.58
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Shareholders' Equity
-31.72-13.91-2.124.658.82
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Total Liabilities & Equity
53.3914.8824.1635.4143.95
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Total Debt
18.717.3514.9718.7123.05
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Net Cash (Debt)
21.53-3.58.3-6.71-6.98
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Net Cash Per Share
0.21-0.030.08-0.07-0.08
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Filing Date Shares Outstanding
102.69102.64102.64102.6485.54
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Total Common Shares Outstanding
102.69102.64102.64102.6485.54
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Working Capital
-32.141.511.8119.547.65
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Book Value Per Share
-0.28-0.12-0.020.060.11
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Tangible Book Value
-28.86-12.27-2.485.89.4
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Tangible Book Value Per Share
-0.28-0.12-0.020.060.11
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Machinery
-12.2923.9325.5425.43
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Leasehold Improvements
-9.6817.5918.9818.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.