Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group 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	190.89	142.97	118.72	64.51	81.3
Cash & Short-Term Investments	190.89	142.97	118.72	64.51	81.3
Cash Growth	33.51%	20.43%	84.05%	-20.65%	26.63%
Accounts Receivable	5.72	5.97	3.21	1.77	2.83
Other Receivables	5.48	6.55	3.5	8.29	11.29
Receivables	11.2	12.52	6.71	10.06	14.12
Inventory	2.97	2.78	1.39	1.16	0.92
Prepaid Expenses	6.68	4.37	4.39	5.66	4.83
Other Current Assets	8.21	8.23	2.98	1.13	6.1
Total Current Assets	219.95	170.86	134.2	82.51	107.27
Property, Plant & Equipment	579.59	598.44	489.79	377.08	299.4
Long-Term Investments	1.91	1.84	1.79	1.73	1.67
Goodwill	2.4	2.4	2.4	3.05	3.05
Other Intangible Assets	2.88	0.62	0.77	0.99	1.31
Long-Term Deferred Tax Assets	6.35	4.12	4.25	1.04	1.18
Other Long-Term Assets	63.68	56.87	55.37	39.61	32.31
Total Assets	876.76	835.15	688.55	506.01	446.2
Accounts Payable	26.66	23.12	18.35	5.97	12.07
Accrued Expenses	76.97	64.67	50.99	21.32	17.8
Short-Term Debt	-	-	-	-	0.76
Current Portion of Leases	161.19	132.93	113.4	83.33	68.3
Current Income Taxes Payable	7.64	7.88	4.49	5.77	0.2
Current Unearned Revenue	6.09	3.65	2.24	1.09	1.92
Other Current Liabilities	7.85	6.94	5.37	2.64	3.75
Total Current Liabilities	286.39	239.19	194.85	120.12	104.8
Long-Term Leases	288.5	331.93	285.89	221.52	175.42
Long-Term Unearned Revenue	0.87	0.87	0.87	0.24	-
Long-Term Deferred Tax Liabilities	3.06	4.22	2.17	0.41	1.3
Other Long-Term Liabilities	22.13	18.49	14.47	8.43	6.17
Total Liabilities	603.95	595.81	498.59	351.07	288.08
Common Stock	37.95	37.87	37.85	38.69	38.69
Additional Paid-In Capital	6.6	5.8	5.59	13.95	13.95
Retained Earnings	229.34	184.66	134.67	91.29	95.77
Comprehensive Income & Other	0.92	3.43	4.05	3.71	3.27
Total Common Equity	274.81	231.76	182.15	147.63	151.68
Minority Interest	-2	7.59	7.81	7.31	6.44
Shareholders' Equity	272.81	239.34	189.96	154.94	158.12
Total Liabilities & Equity	876.76	835.15	688.55	506.01	446.2
Total Debt	449.68	464.86	399.3	304.85	244.48
Net Cash (Debt)	-258.8	-321.88	-280.58	-240.35	-163.18
Net Cash Per Share	-0.68	-0.84	-0.73	-0.62	-0.43
Filing Date Shares Outstanding	379.5	378.7	378.48	386.93	386.93
Total Common Shares Outstanding	379.5	378.7	378.48	386.93	386.93
Working Capital	-66.44	-68.32	-60.65	-37.61	2.48
Book Value Per Share	0.72	0.61	0.48	0.38	0.39
Tangible Book Value	269.53	228.74	178.99	143.59	147.32
Tangible Book Value Per Share	0.71	0.60	0.47	0.37	0.38
Machinery	129.19	103.69	71.38	54.31	37.36
Construction In Progress	3.09	2.4	6.29	-	2.51
Leasehold Improvements	222.77	185.17	130.56	106.25	80.2

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.