Tai Kam Holdings Limited (HKG:8321)

Tai Kam Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	6.95	10.49	1.55	9.95	16.56	28.86
Trading Asset Securities	23.98	22.76	22.56	21.22	10.46	-
Cash & Short-Term Investments	30.93	33.25	24.11	31.17	27.01	28.86
Cash Growth	19.75%	37.92%	-22.64%	15.37%	-6.39%	-50.71%
Accounts Receivable	23.05	23.63	40.15	75.73	95.48	97.17
Other Receivables	0.44	0.33	0.14	0.59	0.33	0.52
Receivables	23.49	23.96	40.29	76.31	95.81	97.68
Prepaid Expenses	1.78	0.01	0.01	0.02	0.17	35.53
Other Current Assets	22.86	22.86	22.8	25.73	33.01	4.5
Total Current Assets	79.05	80.07	87.21	133.23	156	166.57
Property, Plant & Equipment	-	-	-	0.04	0.13	3.92
Long-Term Investments	3.76	3.76	6.76	-	-	-
Other Long-Term Assets	-	0.07	0.03	-	-	-
Total Assets	82.81	83.91	93.99	133.26	156.13	170.49
Accounts Payable	5.26	5.66	6.15	8.52	21.09	35.66
Accrued Expenses	3	2.27	1.58	2.69	1.25	2.03
Short-Term Debt	-	-	-	13.99	13.73	13.45
Current Portion of Leases	-	-	-	-	-	0.58
Current Income Taxes Payable	0.03	0.08	0.1	0.1	0.1	2.31
Current Unearned Revenue	-	-	-	3.02	-	-
Other Current Liabilities	11.73	11.11	9.97	3.81	2.33	5.4
Total Current Liabilities	20.02	19.12	17.79	32.12	38.5	59.43
Long-Term Leases	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.06	0.31
Total Liabilities	20.02	19.12	17.79	32.13	38.56	59.81
Common Stock	12.32	12.32	12.32	11.84	11.52	8
Additional Paid-In Capital	65.24	65.24	65.24	63.83	61.05	54.72
Retained Earnings	-28.17	-26.17	-14.76	6.76	25.54	37.11
Comprehensive Income & Other	13.4	13.4	13.4	18.71	19.46	10.85
Shareholders' Equity	62.79	64.79	76.2	101.13	117.57	110.68
Total Liabilities & Equity	82.81	83.91	93.99	133.26	156.13	170.49
Total Debt	-	-	-	13.99	13.73	14.11
Net Cash (Debt)	30.93	33.25	24.11	17.17	13.28	14.75
Net Cash Growth	19.75%	37.92%	40.38%	29.29%	-9.93%	-67.49%
Net Cash Per Share	0.13	0.13	0.10	0.07	0.07	0.09
Filing Date Shares Outstanding	246.4	246.4	246.4	236.8	230.4	160
Total Common Shares Outstanding	246.4	246.4	246.4	236.8	230.4	160
Working Capital	59.03	60.95	69.41	101.1	117.5	107.14
Book Value Per Share	0.25	0.26	0.31	0.43	0.51	0.69
Tangible Book Value	62.79	64.79	76.2	101.13	117.57	110.68
Tangible Book Value Per Share	0.25	0.26	0.31	0.43	0.51	0.69
Machinery	-	-	-	2.28	2.98	10.1
Leasehold Improvements	-	-	-	-	-	0.46

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