Century Plaza Hotel Group (HKG:8315)

Century Plaza Hotel Group 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	3.1	9.73	40.92	69.99	85.01	16.42
Short-Term Investments	-	0.2	2.8	2.96	1.51	0.84
Cash & Short-Term Investments	3.1	9.92	43.72	72.95	86.52	17.26
Cash Growth	-87.68%	-77.30%	-40.07%	-15.69%	401.38%	-61.74%
Accounts Receivable	7.77	3.41	9.9	7.59	12.09	23.17
Other Receivables	0.02	12.26	4.16	1.57	1.59	1.84
Receivables	7.79	15.68	14.06	9.16	13.68	25.01
Inventory	3.15	0.21	-	-	-	-
Prepaid Expenses	9.64	0.43	0.72	0.28	0.46	0.7
Other Current Assets	-	-	3.52	-	-	-
Total Current Assets	23.67	26.24	62.03	82.39	100.67	42.97
Property, Plant & Equipment	4.02	16.14	12.63	18.74	13.52	13.31
Goodwill	-	-	-	-	1.26	1.17
Other Intangible Assets	-	-	-	-	-	0.36
Other Long-Term Assets	-	-	-	-	0.23	0.21
Total Assets	27.7	42.38	74.66	101.13	115.68	58
Accounts Payable	6.41	1.32	1.92	1.18	5.11	14.83
Accrued Expenses	16.99	13.76	13.15	15.38	15.71	15.23
Short-Term Debt	7.24	7.24	7.2	8.71	77.8	8.86
Current Portion of Long-Term Debt	-	8.67	18.75	20.15	20.15	22.55
Current Portion of Leases	-	2.2	5.16	5.12	0.79	0.42
Current Unearned Revenue	-	0.15	-	-	-	-
Other Current Liabilities	2.77	11.22	9.73	4.98	-	0.35
Total Current Liabilities	33.41	44.55	55.9	55.52	119.56	62.24
Long-Term Leases	-	10.22	9	14.68	0.34	-
Other Long-Term Liabilities	-	-	-	-	-	2.03
Total Liabilities	33.41	54.76	64.9	70.19	119.9	64.27
Common Stock	29.07	29.07	29.07	29.07	16.62	12.46
Additional Paid-In Capital	224.88	224.88	224.88	224.88	169.49	153.81
Retained Earnings	-251.04	-257.23	-242.24	-225.93	-193.91	-176.95
Comprehensive Income & Other	-4.47	-2.78	1.11	5.74	4.47	3.48
Total Common Equity	-1.56	-6.07	12.82	33.76	-3.34	-7.2
Minority Interest	-4.15	-6.32	-3.06	-2.83	-0.88	0.94
Shareholders' Equity	-5.71	-12.38	9.77	30.94	-4.22	-6.27
Total Liabilities & Equity	27.7	42.38	74.66	101.13	115.68	58
Total Debt	7.24	28.32	40.1	48.65	99.07	31.83
Net Cash (Debt)	-4.14	-18.39	3.61	24.3	-12.55	-14.57
Net Cash Growth	-	-	-85.13%	-	-	-
Net Cash Per Share	-0.01	-0.03	0.01	0.05	-0.04	-0.06
Filing Date Shares Outstanding	581.44	581.44	581.44	581.44	332.35	249.26
Total Common Shares Outstanding	581.44	581.44	581.44	581.44	332.35	249.26
Working Capital	-9.73	-18.31	6.13	26.87	-18.89	-19.27
Book Value Per Share	-0.00	-0.01	0.02	0.06	-0.01	-0.03
Tangible Book Value	-1.56	-6.07	12.82	33.76	-4.6	-8.72
Tangible Book Value Per Share	-0.00	-0.01	0.02	0.06	-0.01	-0.03
Machinery	-	4.16	5.59	6.67	6.37	6.64
Leasehold Improvements	-	1.4	3.24	3.24	3.24	3.24

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