Aeso Holding Limited (HKG:8341)

Aeso Holding 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	12.73	14.67	11.25	7.76	7.84
Trading Asset Securities	22.95	-	-	-	-
Cash & Short-Term Investments	35.67	14.67	11.25	7.76	7.84
Cash Growth	143.23%	30.39%	45.04%	-1.11%	-77.45%
Accounts Receivable	118.57	130.33	90.2	88	61.26
Other Receivables	-	0.09	0.07	0.06	0.06
Receivables	118.57	130.41	90.27	88.06	61.32
Prepaid Expenses	-	0.42	0.35	0.38	0.46
Other Current Assets	0.92	24.16	12.41	12.07	15.31
Total Current Assets	155.16	169.65	114.28	108.27	84.94
Property, Plant & Equipment	6.02	3.3	5.75	7.34	3.36
Total Assets	161.18	172.95	120.03	115.61	88.29
Accounts Payable	40.86	15.41	8.28	17.53	8.58
Accrued Expenses	-	4.54	4.11	1.48	2.71
Short-Term Debt	60.32	55.36	34.78	28	6.96
Current Portion of Leases	1.16	2.36	2.3	2.2	2.57
Current Income Taxes Payable	0.38	-	-	-	-
Current Unearned Revenue	2.21	32.65	14.95	20.67	36.46
Other Current Liabilities	-	16.26	14.98	12.69	11.15
Total Current Liabilities	104.94	126.57	79.4	82.57	68.43
Long-Term Leases	4.5	0.54	2.9	4.93	0.43
Total Liabilities	109.44	127.11	82.3	87.5	68.87
Common Stock	6.24	6.24	6.24	62.4	62.4
Additional Paid-In Capital	-	39.62	39.62	39.62	39.62
Retained Earnings	-	-2.9	-11.01	-78.5	-87.77
Comprehensive Income & Other	45.5	2.88	2.88	4.6	5.18
Shareholders' Equity	51.74	45.84	37.73	28.11	19.43
Total Liabilities & Equity	161.18	172.95	120.03	115.61	88.29
Total Debt	65.98	58.25	39.98	35.13	9.96
Net Cash (Debt)	-30.31	-43.59	-28.73	-27.38	-2.12
Net Cash Per Share	-0.38	-0.54	-0.36	-0.33	-0.05
Filing Date Shares Outstanding	80.05	80	80	80	80
Total Common Shares Outstanding	80.05	80	80	80	80
Working Capital	50.22	43.07	34.87	25.7	16.5
Book Value Per Share	0.65	0.57	0.47	0.35	0.24
Tangible Book Value	51.74	45.84	37.73	28.11	19.43
Tangible Book Value Per Share	0.65	0.57	0.47	0.35	0.24
Machinery	-	2.47	2.79	3.06	2.89
Leasehold Improvements	-	2.06	2.06	2.06	2.06

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