Simplicity Holding Limited (HKG:8367)

Simplicity 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	3.97	6.73	8.53	15.53	31.9
Trading Asset Securities	0.25	0.41	2.95	2.2	-
Cash & Short-Term Investments	4.22	7.14	11.48	17.72	31.9
Cash Growth	-40.89%	-37.81%	-35.23%	-44.45%	149.03%
Accounts Receivable	5.77	14.27	2.43	4.61	1.85
Other Receivables	0.01	3.04	-	0.4	0.33
Receivables	5.79	17.31	2.43	5.02	2.18
Inventory	1.74	2.04	3.91	3.8	1.81
Prepaid Expenses	2.96	4.47	6.25	4.25	29.1
Other Current Assets	1.57	3	0.87	1.37	0.75
Total Current Assets	16.28	33.94	24.93	32.16	65.75
Property, Plant & Equipment	10.33	20.33	13.06	17.67	26.58
Goodwill	-	11.72	20.72	20.72	-
Other Intangible Assets	-	6.18	8.3	10.42	-
Long-Term Deferred Tax Assets	-	0.87	0.1	0.1	0.1
Other Long-Term Assets	0.86	1.05	2.61	4.16	4.37
Total Assets	27.47	74.1	69.71	85.23	96.79

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	7.36	19.61	0.7	1.3	1.39
Accrued Expenses	22.29	18.87	14.93	13.82	5.99
Current Portion of Long-Term Debt	1.13	2.28	2	2.53	-
Current Portion of Leases	2.81	5.64	6.39	11.15	11.17
Current Income Taxes Payable	-	-	0.14	-	-
Current Unearned Revenue	-	-	-	-	20.95
Other Current Liabilities	-	-	-	25.4	-
Total Current Liabilities	33.59	46.41	24.14	54.21	39.51
Long-Term Debt	0.47	3.01	2.83	2.05	-
Long-Term Leases	1.68	3.37	4.95	9.63	12.32
Pension & Post-Retirement Benefits	0.45	0.37	0.33	0.31	-
Long-Term Deferred Tax Liabilities	1.33	2.96	2.26	3.29	0.6
Other Long-Term Liabilities	0.48	0.48	0.76	1.58	1.58
Total Liabilities	37.99	56.59	35.27	71.05	54

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	0.01	13.81	11.51	9.6	9.6
Additional Paid-In Capital	102.59	100.11	98.5	88.38	88.38
Retained Earnings	-109.05	-92.31	-71.46	-79.71	-46.51
Comprehensive Income & Other	-4.08	-4.07	-4.07	-4.07	-8.65
Total Common Equity	-10.53	17.54	34.48	14.21	42.82
Minority Interest	-	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	-10.53	17.51	34.44	14.17	42.79
Total Liabilities & Equity	27.47	74.1	69.71	85.23	96.79

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	6.09	14.3	16.16	25.36	23.49
Net Cash (Debt)	-1.87	-7.16	-4.68	-7.64	8.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.12	-0.09	-0.16	0.18
Filing Date Shares Outstanding	82.85	69.05	57.54	57.54	48
Total Common Shares Outstanding	82.85	69.05	57.54	57.54	48
Working Capital	-17.31	-12.47	0.79	-22.05	26.24
Book Value Per Share	-0.13	0.25	0.60	0.25	0.89
Tangible Book Value	-10.53	-0.37	5.45	-16.94	42.82
Tangible Book Value Per Share	-0.13	-0.01	0.09	-0.29	0.89
Land	-	-	-	-	1.31
Machinery	9.88	13.86	6.01	8.32	5.72
Leasehold Improvements	11.44	11.41	8.49	16.45	16.45

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 21, 2026

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