Smart City Development Holdings Limited (HKG:8268)

HKG:8268 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	52.51	49.17	59.34	67.35	61.97	107.69
Short-Term Investments	-	1.7	1.06	1.29	0.87	0.68
Trading Asset Securities	30.91	26.46	39.26	19	28.91	32.23
Cash & Short-Term Investments	83.42	77.33	99.65	87.63	91.75	140.6
Cash Growth	21.77%	-22.41%	13.73%	-4.49%	-34.75%	44.02%
Accounts Receivable	83.31	96.91	62.68	72.97	116.78	143.76
Other Receivables	15	20	0.3	0.21	0	0.03
Receivables	135.32	146.27	95.38	99.24	129.58	147.77
Prepaid Expenses	9.95	7.9	3.83	15.41	71.82	34.94
Other Current Assets	12.15	9.13	17.25	17.16	17.14	17.07
Total Current Assets	240.85	240.62	216.12	219.44	310.28	340.38
Property, Plant & Equipment	51.29	52.12	58.85	57.64	55.73	38.97
Other Intangible Assets	0.24	0.26	0.3	0.35	0.39	0.44
Other Long-Term Assets	18.94	18.94	41.16	22.38	23.72	8.25
Total Assets	320.82	333.04	322.41	299.81	390.13	388.03
Accounts Payable	13.77	29.19	23.41	8.39	47.21	50.56
Accrued Expenses	-	39.3	58.54	76.42	113.58	17.83
Short-Term Debt	2.5	6.42	9.29	1.09	11.01	8.63
Current Portion of Leases	0.21	0.21	0.2	0.42	0.66	0.62
Current Income Taxes Payable	0.13	0.13	0.09	1	2.99	1.91
Current Unearned Revenue	97.73	96.1	51.71	52.69	62.99	163.7
Other Current Liabilities	67.34	28.87	25.17	27.46	44.48	46.6
Total Current Liabilities	181.68	200.22	168.41	167.46	282.91	289.85
Long-Term Leases	0.31	0.42	0.59	0.29	0.9	0.76
Long-Term Deferred Tax Liabilities	2.39	2.39	2.48	1.68	0.59	0.4
Other Long-Term Liabilities	1.09	1.09	-	-	-	-
Total Liabilities	185.47	204.11	171.47	169.44	284.4	291.01
Common Stock	36	30	30	25	25	25
Additional Paid-In Capital	44.46	35.26	35.26	9.38	9.38	9.38
Retained Earnings	46.86	55.28	74.98	85.39	69.55	59.23
Comprehensive Income & Other	8.03	8.39	10.71	10.6	12.94	12.58
Total Common Equity	135.35	128.93	150.94	130.37	116.88	106.18
Minority Interest	-	-	-	-	-11.15	-9.15
Shareholders' Equity	135.35	128.93	150.94	130.37	105.72	97.03
Total Liabilities & Equity	320.82	333.04	322.41	299.81	390.13	388.03
Total Debt	3.02	7.05	10.08	1.8	12.57	10.01
Net Cash (Debt)	80.4	70.28	89.57	85.82	79.18	130.59
Net Cash Growth	21.36%	-21.54%	4.37%	8.39%	-39.37%	141.04%
Net Cash Per Share	0.33	0.29	0.41	0.43	0.40	0.65
Filing Date Shares Outstanding	288	240	240	200	200	200
Total Common Shares Outstanding	288	240	240	200	200	200
Working Capital	59.17	40.4	47.71	51.97	27.37	50.53
Book Value Per Share	0.47	0.54	0.63	0.65	0.58	0.53
Tangible Book Value	135.11	128.67	150.64	130.02	116.48	105.74
Tangible Book Value Per Share	0.47	0.54	0.63	0.65	0.58	0.53
Buildings	-	15.02	14.77	12.35	11.34	8.22
Machinery	-	5.26	4.6	4.62	3.06	1.04
Leasehold Improvements	-	1.02	1.02	1.02	1.03	1.03
Order Backlog	-	1,112	-	-	-	-

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