Hatcher Group Limited (HKG:8365)

Hatcher Group Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	41.68	36.77	20.59	16.83	18.96	26.94
Short-Term Investments	-	-	24.53	101.5	-	26.25
Trading Asset Securities	25.02	24.92	35.06	3.55	1.06	0.58
Accounts Receivable	14.81	13.86	32.44	15.99	1.72	15.87
Other Receivables	-	10.27	24.11	0.08	0.24	0.11
Property, Plant & Equipment	12.75	15.79	18.31	23.65	8.85	11.87
Goodwill	41.66	41.66	84.56	43.67	3.56	12.97
Other Intangible Assets	1.02	1.83	3.45	4.76	-	0.61
Investments in Debt & Equity Securities	16.56	17.41	23.77	2.89	2.57	3.49
Other Current Assets	16.63	5.16	5.61	53.51	32.49	3.13
Long-Term Deferred Tax Assets	0.19	0.21	0.17	0.17	-	-
Other Long-Term Assets	-	-	-	-	-	0.21
Total Assets	170.3	167.87	272.59	266.61	69.45	102.04
Accounts Payable	19.17	-	24.59	101.5	-	33.33
Accrued Expenses	-	-	-	-	4.65	3.06
Short-Term Debt	15.16	16.32	25.55	25.92	2	2.5
Current Portion of Long-Term Debt	-	-	0.24	0.36	-	-
Current Portion of Leases	3.09	3.51	2.7	3.66	3.13	4.6
Other Current Liabilities	0.03	9.17	12.02	48.34	17.21	-
Long-Term Debt	-	-	-	5.44	0.36	0.24
Long-Term Leases	3.74	4.98	5.82	8.84	3.38	3.65
Long-Term Deferred Tax Liabilities	1.01	1.01	1.28	1.28	0.46	0.46
Other Long-Term Liabilities	0.15	0.15	0.15	0.3	-	-
Total Liabilities	42.47	35.69	74.37	197.27	32.15	49.81
Common Stock	10.7	10.7	8.92	7.21	5.46	5.13
Additional Paid-In Capital	243.47	243.47	235.27	114.6	75.56	70.94
Retained Earnings	-138.4	-127.18	-64.43	-50.72	-42.48	-22.65
Comprehensive Income & Other	12.09	5.19	19.48	-1.26	-1.24	-1.19
Total Common Equity	127.87	132.18	199.23	69.84	37.3	52.23
Minority Interest	-0.05	-	-1	-0.5	-	-
Shareholders' Equity	127.83	132.18	198.23	69.34	37.3	52.23
Total Liabilities & Equity	170.3	167.87	272.59	266.61	69.45	102.04
Total Debt	22	24.82	34.31	44.22	8.88	10.99
Net Cash (Debt)	44.7	36.87	45.88	77.66	11.14	42.79
Net Cash Growth	431.80%	-19.63%	-40.92%	596.84%	-73.95%	24.50%
Net Cash Per Share	1.05	0.94	1.38	2.93	0.53	2.08
Filing Date Shares Outstanding	42.82	42.82	35.68	28.85	21.85	20.53
Total Common Shares Outstanding	42.82	42.82	35.68	28.85	21.85	20.53
Working Capital	60.56	61.42	75.21	10.05	26.52	27.42
Book Value Per Share	2.99	3.09	5.58	2.42	1.71	2.54
Tangible Book Value	85.2	88.69	111.22	21.41	33.74	38.64
Tangible Book Value Per Share	1.99	2.07	3.12	0.74	1.54	1.88

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.