Bingo Group Holdings Limited (HKG:8220)
Hong Kong · Delayed Price · Currency is HKD 4.760
-0.125 (-2.56%)
Sep 2, 2026, 1:03 PM HKT
Bingo Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 29.4 | 40.23 | 13.59 | 22.99 | 11.82 |
Short-Term Investments | 18.12 | 11.3 | 0.26 | 0.27 | 0.18 |
Trading Asset Securities | 5.33 | - | - | - | - |
Cash & Short-Term Investments | 52.85 | 51.53 | 13.85 | 23.27 | 12 |
Cash Growth | 2.56% | 272.03% | -40.47% | 93.88% | -25.36% |
Accounts Receivable | 1.73 | 0.15 | 0.17 | 0.14 | 0.07 |
Other Receivables | 2.02 | 0.74 | 0.24 | 0.27 | 1.19 |
Receivables | 3.75 | 0.9 | 0.4 | 0.41 | 17.29 |
Inventory | - | - | 0.02 | - | - |
Restricted Cash | - | - | - | - | 5 |
Total Current Assets | 56.6 | 52.43 | 14.27 | 23.68 | 34.29 |
Property, Plant & Equipment | 0.1 | 0.62 | 0.12 | 0.13 | 0.01 |
Long-Term Investments | 12.02 | 0.01 | 0.02 | 0.02 | 0.57 |
Other Long-Term Assets | 0.15 | 0.33 | 0.48 | 0.34 | 0.55 |
Total Assets | 68.87 | 53.39 | 14.88 | 24.16 | 35.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.6 | 0.21 | 0.21 | 0.14 | 0.07 |
Accrued Expenses | 1.91 | 1.82 | 0.96 | 2.21 | 1.99 |
Current Portion of Long-Term Debt | 19 | 17.18 | - | - | - |
Current Portion of Leases | 1.02 | 0.98 | 1.33 | 0.56 | 2.69 |
Current Income Taxes Payable | - | 0.08 | 0.07 | - | - |
Current Unearned Revenue | 9.4 | 8.4 | 8.28 | 7.42 | 8.27 |
Other Current Liabilities | 88.82 | 55.91 | 1.92 | 1.54 | 1.73 |
Total Current Liabilities | 120.75 | 84.57 | 12.77 | 11.87 | 14.74 |
Long-Term Debt | - | - | 15.03 | 13.15 | 11.5 |
Long-Term Leases | 0.26 | 0.54 | 0.99 | 1.27 | 4.52 |
Pension & Post-Retirement Benefits | 0.18 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.61 | - | - | - | - |
Total Liabilities | 121.79 | 85.11 | 28.8 | 26.28 | 30.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10.63 | 10.27 | 10.27 | 10.27 | 10.27 |
Additional Paid-In Capital | 562.29 | 556.8 | 556.8 | 556.8 | 556.8 |
Retained Earnings | -635.46 | -609.56 | -588.11 | -579.46 | -572.17 |
Comprehensive Income & Other | 11.77 | 13.64 | 8.78 | 9.92 | 10.91 |
Total Common Equity | -50.78 | -28.86 | -12.27 | -2.48 | 5.8 |
Minority Interest | -2.15 | -2.86 | -1.65 | 0.36 | -1.15 |
Shareholders' Equity | -52.92 | -31.72 | -13.91 | -2.12 | 4.65 |
Total Liabilities & Equity | 68.87 | 53.39 | 14.88 | 24.16 | 35.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 20.27 | 18.7 | 17.35 | 14.97 | 18.71 |
Net Cash (Debt) | 32.58 | 32.83 | -3.5 | 8.3 | -6.71 |
Net Cash Growth | -0.77% | - | - | - | - |
Net Cash Per Share | 0.31 | 0.32 | -0.03 | 0.08 | -0.07 |
Filing Date Shares Outstanding | 106.3 | 102.64 | 102.64 | 102.64 | 102.64 |
Total Common Shares Outstanding | 106.3 | 102.64 | 102.64 | 102.64 | 102.64 |
Working Capital | -64.14 | -32.14 | 1.5 | 11.81 | 19.54 |
Book Value Per Share | -0.48 | -0.28 | -0.12 | -0.02 | 0.06 |
Tangible Book Value | -50.78 | -28.86 | -12.27 | -2.48 | 5.8 |
Tangible Book Value Per Share | -0.48 | -0.28 | -0.12 | -0.02 | 0.06 |
Machinery | 11.86 | 11.36 | 12.29 | 23.93 | 25.54 |
Leasehold Improvements | 9.94 | 9.51 | 9.68 | 17.59 | 18.98 |