Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	185.77	142.97	118.72	64.51	81.3	64.2
Cash & Short-Term Investments	185.77	142.97	118.72	64.51	81.3	64.2
Cash Growth	39.21%	20.43%	84.05%	-20.65%	26.63%	16.16%
Accounts Receivable	5.64	5.97	3.21	1.77	2.83	0.52
Other Receivables	22.15	6.55	3.5	8.29	11.29	2.15
Receivables	27.79	12.52	6.71	10.06	14.12	2.67
Inventory	3.13	2.78	1.39	1.16	0.92	0.52
Prepaid Expenses	-	4.37	4.39	5.66	4.83	3.03
Other Current Assets	-	8.23	2.98	1.13	6.1	7.16
Total Current Assets	216.69	170.86	134.2	82.51	107.27	77.57
Property, Plant & Equipment	601.91	598.44	489.79	377.08	299.4	220.76
Long-Term Investments	1.88	1.84	1.79	1.73	1.67	1.62
Goodwill	2.4	2.4	2.4	3.05	3.05	3.05
Other Intangible Assets	0.49	0.62	0.77	0.99	1.31	1.54
Long-Term Deferred Tax Assets	5.22	4.12	4.25	1.04	1.18	0.9
Other Long-Term Assets	64.93	56.87	55.37	39.61	32.31	21.53
Total Assets	893.52	835.15	688.55	506.01	446.2	326.97
Accounts Payable	26.58	23.12	18.35	5.97	12.07	5.29
Accrued Expenses	-	64.67	50.99	21.32	17.8	11.55
Short-Term Debt	-	-	-	-	0.76	2.05
Current Portion of Leases	147.5	132.93	113.4	83.33	68.3	59.56
Current Income Taxes Payable	17.72	7.88	4.49	5.77	0.2	0.7
Current Unearned Revenue	5.73	3.65	2.24	1.09	1.92	-
Other Current Liabilities	92.02	6.94	5.37	2.64	3.75	2.11
Total Current Liabilities	289.55	239.19	194.85	120.12	104.8	81.25
Long-Term Leases	321.79	331.93	285.89	221.52	175.42	121.66
Long-Term Unearned Revenue	0.87	0.87	0.87	0.24	-	-
Long-Term Deferred Tax Liabilities	2.79	4.22	2.17	0.41	1.3	0.9
Other Long-Term Liabilities	19.84	18.49	14.47	8.43	6.17	1.8
Total Liabilities	635.94	595.81	498.59	351.07	288.08	205.9
Common Stock	37.95	37.87	37.85	38.69	38.69	37.97
Additional Paid-In Capital	6.6	5.8	5.59	13.95	13.95	5.34
Retained Earnings	202.31	184.66	134.67	91.29	95.77	75.19
Comprehensive Income & Other	3.62	3.43	4.05	3.71	3.27	2.57
Total Common Equity	250.47	231.76	182.15	147.63	151.68	121.07
Minority Interest	7.11	7.59	7.81	7.31	6.44	-
Shareholders' Equity	257.58	239.34	189.96	154.94	158.12	121.07
Total Liabilities & Equity	893.52	835.15	688.55	506.01	446.2	326.97
Total Debt	469.28	464.86	399.3	304.85	244.48	183.27
Net Cash (Debt)	-283.51	-321.88	-280.58	-240.35	-163.18	-119.06
Net Cash Per Share	-0.74	-0.84	-0.73	-0.62	-0.43	-0.31
Filing Date Shares Outstanding	379.5	378.7	378.48	386.93	386.93	379.73
Total Common Shares Outstanding	379.5	378.7	378.48	386.93	386.93	379.73
Working Capital	-72.86	-68.32	-60.65	-37.61	2.48	-3.68
Book Value Per Share	0.66	0.61	0.48	0.38	0.39	0.32
Tangible Book Value	247.58	228.74	178.99	143.59	147.32	116.48
Tangible Book Value Per Share	0.65	0.60	0.47	0.37	0.38	0.31
Machinery	-	103.69	71.38	54.31	37.36	27.66
Construction In Progress	-	2.4	6.29	-	2.51	2.88
Leasehold Improvements	-	185.17	130.56	106.25	80.2	61.31

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