Aeso Holding Limited (HKG:8341)

Aeso Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.5	12.73	14.67	11.25	7.76
Cash & Short-Term Investments	13.5	12.73	14.67	11.25	7.76
Cash Growth	6.09%	-13.21%	30.39%	45.04%	-1.11%
Accounts Receivable	144.23	116.61	130.33	90.2	88
Other Receivables	-	0.11	0.09	0.07	0.06
Receivables	144.23	116.72	130.41	90.27	88.06
Prepaid Expenses	-	0.63	0.42	0.35	0.38
Other Current Assets	24.48	25.09	24.16	12.41	12.07
Total Current Assets	182.21	155.16	169.65	114.28	108.27
Property, Plant & Equipment	5.93	6.02	3.3	5.75	7.34
Long-Term Accounts Receivable	0.35	-	-	-	-
Total Assets	188.5	161.18	172.95	120.03	115.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.12	9.31	15.41	8.28	17.53
Accrued Expenses	5.97	5.51	4.54	4.11	1.48
Short-Term Debt	59.06	60.32	55.36	34.78	28
Current Portion of Leases	0.82	1.16	2.36	2.3	2.2
Current Income Taxes Payable	1.52	0.38	-	-	-
Current Unearned Revenue	2.42	2.21	13.75	14.95	20.67
Other Current Liabilities	18.04	26.04	35.16	14.98	12.69
Total Current Liabilities	111.95	104.94	126.57	79.4	82.57
Long-Term Leases	3.68	4.5	0.54	2.9	4.93
Total Liabilities	115.64	109.44	127.11	82.3	87.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18.72	6.24	6.24	6.24	62.4
Additional Paid-In Capital	43.92	39.62	39.62	39.62	39.62
Retained Earnings	9.22	3.53	-2.9	-11.01	-78.5
Comprehensive Income & Other	1	2.36	2.88	2.88	4.6
Shareholders' Equity	72.86	51.74	45.84	37.73	28.11
Total Liabilities & Equity	188.5	161.18	172.95	120.03	115.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	63.56	65.98	58.25	39.98	35.13
Net Cash (Debt)	-50.06	-53.25	-43.59	-28.73	-27.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.40	-0.62	-0.54	-0.36	-0.33
Filing Date Shares Outstanding	240	80	80	80	80
Total Common Shares Outstanding	240	80	80	80	80
Working Capital	70.26	50.22	43.07	34.87	25.7
Book Value Per Share	0.30	0.65	0.57	0.47	0.35
Tangible Book Value	72.86	51.74	45.84	37.73	28.11
Tangible Book Value Per Share	0.30	0.65	0.57	0.47	0.35
Machinery	2.6	2.58	2.47	2.79	3.06
Leasehold Improvements	3.82	2.06	2.06	2.06	2.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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