F8 Enterprises (Holdings) Group Limited (HKG:8347)

HKG:8347 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	16.46	10.45	28.56	14.28	20.54	6.66
Short-Term Investments	-	0.96	0.96	0.78	0.78	0.91
Trading Asset Securities	-	-	-	-	-	0.75
Cash & Short-Term Investments	16.46	11.41	29.51	15.05	21.31	8.32
Cash Growth	106.60%	-61.34%	96.08%	-29.37%	156.03%	-3.05%
Accounts Receivable	76.09	84.21	75.81	83.28	69.41	76.6
Other Receivables	11.8	11.72	16.55	24.75	8.92	4.31
Receivables	87.89	95.93	92.37	108.03	78.33	80.91
Inventory	1.42	1.26	0.4	0.82	16.35	11.52
Prepaid Expenses	1.64	0.22	0.59	1.43	18.22	5.93
Other Current Assets	6.12	6.12	6.09	6.08	20.52	12.03
Total Current Assets	113.52	114.94	128.96	131.41	154.73	118.7
Property, Plant & Equipment	10.05	11	13.19	5.7	22.58	20.74
Long-Term Investments	18.12	17.83	17.82	17.92	-	-
Goodwill	-	-	-	-	2.04	-
Long-Term Deferred Tax Assets	-	-	-	0.16	0.65	0.29
Other Long-Term Assets	20.05	20.05	24.7	25.95	34.63	13.07
Total Assets	161.74	163.82	184.67	181.13	214.62	152.81
Accounts Payable	27.58	29.41	30.82	36.62	32.52	7.73
Accrued Expenses	5.69	1.85	3.35	2.88	5.99	4.22
Short-Term Debt	24.86	37.19	45.59	43.09	21.29	16.09
Current Portion of Long-Term Debt	-	-	-	0.8	8.8	-
Current Portion of Leases	-	-	-	0.17	0.65	0.25
Current Income Taxes Payable	-	-	-	-	1.17	1.02
Current Unearned Revenue	-	-	-	-	5.78	4.51
Other Current Liabilities	9	2.65	2.42	1.74	5.82	2.96
Total Current Liabilities	67.13	71.1	82.18	85.3	82.02	36.78
Long-Term Debt	-	-	-	-	-	8.8
Long-Term Leases	-	-	-	-	0.11	-
Long-Term Deferred Tax Liabilities	1.03	1.03	1.24	0.47	0.45	0.7
Total Liabilities	68.15	72.13	83.41	85.76	82.58	46.27
Common Stock	13.75	13.75	13.75	10.08	8.78	8
Additional Paid-In Capital	107.72	107.72	107.72	99.35	89.47	73.87
Retained Earnings	-25.05	-26.95	-18.3	-13.46	17.76	11.37
Comprehensive Income & Other	-2.83	-2.83	-1.92	-0.6	0.47	-1.47
Total Common Equity	93.59	91.7	101.25	95.37	116.48	91.77
Minority Interest	-	-	-	-	15.56	14.76
Shareholders' Equity	93.59	91.7	101.25	95.37	132.04	106.53
Total Liabilities & Equity	161.74	163.82	184.67	181.13	214.62	152.81
Total Debt	24.86	37.19	45.59	44.06	30.85	25.14
Net Cash (Debt)	-8.39	-25.78	-16.08	-29.01	-9.54	-16.82
Net Cash Per Share	-0.06	-0.19	-0.13	-0.30	-0.11	-0.21
Filing Date Shares Outstanding	137.52	137.52	137.52	100.8	87.8	87.8
Total Common Shares Outstanding	137.52	137.52	137.52	100.8	87.8	80
Working Capital	46.4	43.84	46.78	46.12	72.7	81.93
Book Value Per Share	0.68	0.67	0.74	0.95	1.33	1.15
Tangible Book Value	93.59	91.7	101.25	95.37	114.44	91.77
Tangible Book Value Per Share	0.68	0.67	0.74	0.95	1.30	1.15
Machinery	-	28.32	28.48	18.49	18.52	18.34
Construction In Progress	-	-	-	-	15.35	12.21
Leasehold Improvements	-	0.66	0.66	0.66	0.66	0.66

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.