Finet Group Limited (HKG:8317)

Finet 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	18.31	8.55	8.02	17.58	18.06	8.3
Trading Asset Securities	-	-	-	-	-	1.01
Cash & Short-Term Investments	18.31	8.55	8.02	17.58	18.06	9.31
Cash Growth	58.65%	6.59%	-54.38%	-2.63%	93.99%	-33.63%
Accounts Receivable	29.29	26.22	20.24	8.76	9.71	8.2
Other Receivables	-	0.03	0.06	0.07	1.98	1.46
Receivables	29.29	26.25	20.3	8.83	11.97	9.66
Prepaid Expenses	1.42	0.25	0.28	0.55	0.61	1.19
Restricted Cash	0.15	0.17	0.19	0.24	0.16	0.82
Other Current Assets	-	1.25	1.32	3.12	1.76	2.29
Total Current Assets	49.16	36.46	30.11	30.32	32.57	23.27
Property, Plant & Equipment	4.02	5.6	3.57	7.17	52.28	54.77
Other Intangible Assets	-	-	0.95	0.95	0.95	0.95
Other Long-Term Assets	24.1	24.06	27.47	29.71	33.51	33.16
Total Assets	77.28	66.11	62.1	68.15	119.3	112.14
Accounts Payable	2.77	2.8	1.79	1.84	3.21	2.45
Accrued Expenses	6.04	2.96	4.43	4.49	3.23	4.15
Short-Term Debt	-	-	-	12.34	23.54	12.6
Current Portion of Long-Term Debt	18.86	3.6	-	-	-	-
Current Portion of Leases	1.55	3.06	2.64	3.68	0.41	1.17
Current Income Taxes Payable	-	-	-	-	-	0.22
Current Unearned Revenue	1.81	1.81	1.81	-	-	-
Other Current Liabilities	-	0.55	0.65	0.52	0.61	1.16
Total Current Liabilities	31.03	14.77	11.31	22.88	31	21.75
Long-Term Debt	-	-	24.02	-	33.49	22.93
Long-Term Leases	1.8	1.8	-	1.97	0.04	0.17
Long-Term Deferred Tax Liabilities	5.71	5.71	7.72	9.07	11.41	11.18
Total Liabilities	38.53	22.27	43.05	33.91	75.94	56.03
Common Stock	10	10	6.67	6.67	6.67	6.67
Additional Paid-In Capital	348.95	348.95	320.1	320.1	320.1	320.1
Retained Earnings	-336.17	-331.87	-323.37	-307.03	-297.93	-285.1
Comprehensive Income & Other	22.84	22.25	22.36	21.32	21.81	21.99
Total Common Equity	45.61	49.32	25.75	41.04	50.64	63.65
Minority Interest	-6.86	-5.48	-6.69	-6.8	-7.28	-7.54
Shareholders' Equity	38.75	43.84	19.05	34.24	43.36	56.11
Total Liabilities & Equity	77.28	66.11	62.1	68.15	119.3	112.14
Total Debt	22.21	8.46	26.66	17.99	57.48	36.87
Net Cash (Debt)	-3.91	0.09	-18.63	-0.4	-39.42	-27.56
Net Cash Per Share	-0.00	0.00	-0.03	-0.00	-0.06	-0.04
Filing Date Shares Outstanding	999.81	999.81	666.54	666.54	666.54	666.54
Total Common Shares Outstanding	999.81	999.81	666.54	666.54	666.54	666.54
Working Capital	18.14	21.7	18.81	7.45	1.57	1.52
Book Value Per Share	0.05	0.05	0.04	0.06	0.08	0.10
Tangible Book Value	45.61	49.32	24.8	40.09	49.69	62.7
Tangible Book Value Per Share	0.05	0.05	0.04	0.06	0.07	0.09
Land	-	-	-	-	54	54
Machinery	-	11.72	12.88	13.62	17.29	16.71
Leasehold Improvements	-	6.38	6.39	6.39	6	5.57

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