Smart City Development Holdings Limited (HKG:8268)

HKG:8268 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.54	49.17	59.34	67.35	61.97
Short-Term Investments	19.96	1.7	1.06	1.29	0.87
Trading Asset Securities	17.94	26.46	39.26	19	28.91
Cash & Short-Term Investments	86.44	77.33	99.65	87.63	91.75
Cash Growth	11.79%	-22.41%	13.73%	-4.49%	-34.75%
Accounts Receivable	104.92	96.91	62.68	72.97	116.78
Other Receivables	-	20	0.3	0.21	0
Receivables	141.07	146.27	95.38	99.24	129.58
Prepaid Expenses	9	7.9	3.83	15.41	71.82
Other Current Assets	13.22	9.13	17.25	17.16	17.14
Total Current Assets	249.73	240.62	216.12	219.44	310.28
Property, Plant & Equipment	22.93	52.12	58.85	57.64	55.73
Other Intangible Assets	0.21	0.26	0.3	0.35	0.39
Other Long-Term Assets	24.97	18.94	41.16	22.38	23.72
Total Assets	312.65	333.04	322.41	299.81	390.13
Accounts Payable	23.4	29.19	23.41	8.39	47.21
Accrued Expenses	39.91	38.81	58.54	76.42	113.58
Short-Term Debt	-	6.42	9.29	1.09	11.01
Current Portion of Leases	0.2	0.21	0.2	0.42	0.66
Current Income Taxes Payable	0.14	0.13	0.09	1	2.99
Current Unearned Revenue	109.19	96.1	51.71	52.69	62.99
Other Current Liabilities	26	29.36	25.17	27.46	44.48
Total Current Liabilities	198.84	200.22	168.41	167.46	282.91
Long-Term Leases	0.46	0.42	0.59	0.29	0.9
Long-Term Deferred Tax Liabilities	0.71	2.39	2.48	1.68	0.59
Other Long-Term Liabilities	1.04	1.09	-	-	-
Total Liabilities	201.04	204.11	171.47	169.44	284.4
Common Stock	36	30	30	25	25
Additional Paid-In Capital	44.46	35.26	35.26	9.38	9.38
Retained Earnings	36.51	55.28	74.98	85.39	69.55
Comprehensive Income & Other	-5.37	8.39	10.71	10.6	12.94
Total Common Equity	111.6	128.93	150.94	130.37	116.88
Minority Interest	-	-	-	-	-11.15
Shareholders' Equity	111.6	128.93	150.94	130.37	105.72
Total Liabilities & Equity	312.65	333.04	322.41	299.81	390.13
Total Debt	0.66	7.05	10.08	1.8	12.57
Net Cash (Debt)	85.79	70.28	89.57	85.82	79.18
Net Cash Growth	22.07%	-21.54%	4.37%	8.39%	-39.37%
Net Cash Per Share	0.32	0.29	0.41	0.43	0.40
Filing Date Shares Outstanding	288	240	240	200	200
Total Common Shares Outstanding	288	240	240	200	200
Working Capital	50.9	40.4	47.71	51.97	27.37
Book Value Per Share	0.39	0.54	0.63	0.65	0.58
Tangible Book Value	111.39	128.67	150.64	130.02	116.48
Tangible Book Value Per Share	0.39	0.54	0.63	0.65	0.58
Buildings	6.6	15.02	14.77	12.35	11.34
Machinery	5.67	5.26	4.6	4.62	3.06
Leasehold Improvements	1.02	1.02	1.02	1.02	1.03
Order Backlog	1,626	-	-	-	-

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