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

HKG:8347 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	7.61	10.45	28.56	14.28	20.54
Short-Term Investments	1.26	0.96	0.96	0.78	0.78
Cash & Short-Term Investments	8.87	11.41	29.51	15.05	21.31
Cash Growth	-22.27%	-61.34%	96.08%	-29.37%	156.03%
Accounts Receivable	61.73	84.21	75.81	83.28	69.41
Other Receivables	11.49	11.72	16.55	24.75	8.92
Receivables	73.23	95.93	92.37	108.03	78.33
Inventory	2.89	1.26	0.4	0.82	16.35
Prepaid Expenses	1.19	0.22	0.59	1.43	18.22
Other Current Assets	6.16	6.12	6.09	6.08	20.52
Total Current Assets	92.34	114.94	128.96	131.41	154.73
Property, Plant & Equipment	9.48	11	13.19	5.7	22.58
Long-Term Investments	17.75	17.83	17.82	17.92	-
Goodwill	-	-	-	-	2.04
Long-Term Deferred Tax Assets	-	-	-	0.16	0.65
Other Long-Term Assets	17.59	20.05	24.7	25.95	34.63
Total Assets	137.16	163.82	184.67	181.13	214.62
Accounts Payable	26.41	29.41	30.82	36.62	32.52
Accrued Expenses	1.3	1.85	3.35	2.88	5.99
Short-Term Debt	14.55	37.19	45.59	43.09	21.29
Current Portion of Long-Term Debt	-	-	-	0.8	8.8
Current Portion of Leases	-	-	-	0.17	0.65
Current Income Taxes Payable	-	-	-	-	1.17
Current Unearned Revenue	-	-	-	-	5.78
Other Current Liabilities	3.37	2.65	2.42	1.74	5.82
Total Current Liabilities	45.64	71.1	82.18	85.3	82.02
Long-Term Leases	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	0.84	1.03	1.24	0.47	0.45
Total Liabilities	46.49	72.13	83.41	85.76	82.58
Common Stock	13.75	13.75	13.75	10.08	8.78
Additional Paid-In Capital	107.72	107.72	107.72	99.35	89.47
Retained Earnings	-27.77	-26.95	-18.3	-13.46	17.76
Comprehensive Income & Other	-3.03	-2.83	-1.92	-0.6	0.47
Total Common Equity	90.67	91.7	101.25	95.37	116.48
Minority Interest	-	-	-	-	15.56
Shareholders' Equity	90.67	91.7	101.25	95.37	132.04
Total Liabilities & Equity	137.16	163.82	184.67	181.13	214.62
Total Debt	14.55	37.19	45.59	44.06	30.85
Net Cash (Debt)	-5.68	-25.78	-16.08	-29.01	-9.54
Net Cash Per Share	-0.04	-0.19	-0.13	-0.30	-0.11
Filing Date Shares Outstanding	137.52	137.52	137.52	100.8	87.8
Total Common Shares Outstanding	137.52	137.52	137.52	100.8	87.8
Working Capital	46.7	43.84	46.78	46.12	72.7
Book Value Per Share	0.66	0.67	0.74	0.95	1.33
Tangible Book Value	90.67	91.7	101.25	95.37	114.44
Tangible Book Value Per Share	0.66	0.67	0.74	0.95	1.30
Machinery	28.72	28.32	28.48	18.49	18.52
Construction In Progress	-	-	-	-	15.35
Leasehold Improvements	0.66	0.66	0.66	0.66	0.66

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.