Hatcher Group Limited (HKG:8365)

Hatcher Group Balance Sheet

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

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