Aeso Holding Limited (HKG:8341)

Aeso Holding 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	9.31	14.67	11.25	7.76	7.84	34.78
Cash & Short-Term Investments	31.95	14.67	11.25	7.76	7.84	34.78
Cash Growth	33.77%	30.39%	45.04%	-1.11%	-77.45%	275.25%
Accounts Receivable	117.45	130.33	90.2	88	61.26	55.47
Other Receivables	0.09	0.09	0.07	0.06	0.06	0.06
Receivables	117.53	130.41	90.27	88.06	61.32	55.53
Prepaid Expenses	0.32	0.42	0.35	0.38	0.46	0.55
Other Current Assets	1.77	24.16	12.41	12.07	15.31	22.32
Total Current Assets	151.57	169.65	114.28	108.27	84.94	113.19
Property, Plant & Equipment	2.23	3.3	5.75	7.34	3.36	6.46
Total Assets	153.8	172.95	120.03	115.61	88.29	119.65
Accounts Payable	7.1	15.41	8.28	17.53	8.58	27.92
Accrued Expenses	4.39	4.54	4.11	1.48	2.71	15.41
Short-Term Debt	53.88	55.36	34.78	28	6.96	51.33
Current Portion of Leases	1.61	2.36	2.3	2.2	2.57	2.62
Current Unearned Revenue	20.15	32.65	14.95	20.67	36.46	28.06
Other Current Liabilities	16.04	16.26	14.98	12.69	11.15	12.45
Total Current Liabilities	103.16	126.57	79.4	82.57	68.43	137.78
Long-Term Leases	0.12	0.54	2.9	4.93	0.43	3
Total Liabilities	103.28	127.11	82.3	87.5	68.87	140.78
Common Stock	6.24	6.24	6.24	62.4	62.4	15.6
Additional Paid-In Capital	39.62	39.62	39.62	39.62	39.62	40.2
Retained Earnings	2.31	-2.9	-11.01	-78.5	-87.77	-82.12
Comprehensive Income & Other	2.36	2.88	2.88	4.6	5.18	5.18
Shareholders' Equity	50.52	45.84	37.73	28.11	19.43	-21.14
Total Liabilities & Equity	153.8	172.95	120.03	115.61	88.29	119.65
Total Debt	55.61	58.25	39.98	35.13	9.96	56.94
Net Cash (Debt)	-23.66	-43.59	-28.73	-27.38	-2.12	-22.16
Net Cash Per Share	-0.30	-0.54	-0.36	-0.33	-0.05	-1.11
Filing Date Shares Outstanding	80	80	80	80	80	20
Total Common Shares Outstanding	80	80	80	80	80	20
Working Capital	48.41	43.07	34.87	25.7	16.5	-24.59
Book Value Per Share	0.63	0.57	0.47	0.35	0.24	-1.06
Tangible Book Value	50.52	45.84	37.73	28.11	19.43	-21.14
Tangible Book Value Per Share	0.63	0.57	0.47	0.35	0.24	-1.06
Machinery	-	2.47	2.79	3.06	2.89	2.14
Leasehold Improvements	-	2.06	2.06	2.06	2.06	2.06

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