Grand Brilliance Group Holdings Limited (HKG:8372)

HKG:8372 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	60.24	59.99	61.09	55.34	70.21
Short-Term Investments	5.31	2.88	1.52	1.63	1.68
Trading Asset Securities	0.72	0.48	0.77	0.41	0.05
Cash & Short-Term Investments	66.27	63.34	63.38	57.38	71.94
Cash Growth	4.62%	-0.06%	10.46%	-20.25%	-2.17%
Accounts Receivable	25.32	13.94	15.7	17.31	7.73
Other Receivables	2.25	2.41	0.41	0.29	0.97
Receivables	27.57	16.35	16.11	17.6	8.71
Inventory	27.8	24.5	22.15	22.44	21.1
Total Current Assets	121.64	104.2	101.64	97.42	101.75
Property, Plant & Equipment	5.38	3.7	5.4	5.89	5.98
Long-Term Investments	1.75	3.91	4.57	3.66	0.81
Other Intangible Assets	2.69	2.69	2.69	2.69	2.69
Long-Term Deferred Tax Assets	0.05	-	0.11	0.07	0.08
Other Long-Term Assets	0.68	-	0.83	0.6	0.7
Total Assets	132.19	114.5	115.25	110.32	112.01
Accounts Payable	7.93	3.88	5.97	7.11	8.53
Accrued Expenses	6	5.53	4.97	4.27	3.99
Current Portion of Leases	1.85	1.43	3.77	2.4	3.46
Current Income Taxes Payable	0.66	0.01	0.42	-	-
Current Unearned Revenue	2.25	0.38	0.76	0.95	1.57
Total Current Liabilities	18.7	11.22	15.89	14.73	17.54
Long-Term Leases	2.05	-	0.69	2.08	1.42
Total Liabilities	20.75	11.22	16.58	16.82	18.96
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	52.5	52.5	52.5	52.5
Retained Earnings	-	40.34	35.66	30.5	30.05
Comprehensive Income & Other	102.79	2.49	2.52	2.52	2.51
Total Common Equity	110.79	103.33	98.67	93.51	93.05
Minority Interest	0.66	-0.05	-	-	-
Shareholders' Equity	111.44	103.28	98.67	93.51	93.05
Total Liabilities & Equity	132.19	114.5	115.25	110.32	112.01
Total Debt	3.91	1.43	4.45	4.48	4.87
Net Cash (Debt)	62.37	61.91	58.93	52.9	67.07
Net Cash Growth	0.73%	5.07%	11.40%	-21.13%	-7.78%
Net Cash Per Share	0.08	0.08	0.07	0.07	0.08
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	102.95	92.98	85.75	82.69	84.21
Book Value Per Share	0.14	0.13	0.12	0.12	0.12
Tangible Book Value	108.1	100.64	95.98	90.82	90.36
Tangible Book Value Per Share	0.14	0.13	0.12	0.11	0.11
Machinery	-	5.02	4.58	4.52	3.96
Leasehold Improvements	-	1.36	1.34	1.34	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.