Prime Intelligence Solutions Group Limited (HKG:8379)

HKG:8379 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	4.2	3.8	17.87	36.88	59.17
Short-Term Investments	-	2.27	2.52	1.63	1.78
Cash & Short-Term Investments	4.2	6.07	20.39	38.51	60.95
Cash Growth	-30.79%	-70.23%	-47.06%	-36.81%	-9.13%
Accounts Receivable	18.76	16.62	10.58	11.4	9.55
Other Receivables	4.4	0.21	0.15	0.35	0.18
Receivables	23.16	16.84	10.73	11.75	9.73
Inventory	19.31	21.33	22.54	21.96	22.98
Prepaid Expenses	-	0.52	0.82	0.79	0.62
Total Current Assets	46.67	44.76	54.47	73.02	94.28
Property, Plant & Equipment	0.27	0.43	0.56	-	2.8
Other Intangible Assets	-	-	-	-	0.02
Total Assets	46.94	45.19	55.03	73.02	97.1
Accounts Payable	2.5	4.73	2.38	0.79	0.5
Accrued Expenses	10.64	4.31	5.14	3.93	3.67
Current Portion of Leases	1.28	3.5	2.08	1.27	1.6
Current Income Taxes Payable	-	-	-	-	0.12
Current Unearned Revenue	8.06	10.89	7.94	7.15	7.68
Other Current Liabilities	-	-	-	0.08	-
Total Current Liabilities	22.49	23.42	17.54	13.22	13.56
Long-Term Debt	1.94	-	-	-	-
Long-Term Leases	1.05	1.45	1.98	0.12	1.29
Long-Term Unearned Revenue	0.83	1.22	0.92	0.52	0.05
Total Liabilities	26.68	26.41	20.43	13.86	14.89
Common Stock	8	8	8	8	8
Additional Paid-In Capital	51.68	51.68	51.68	51.68	51.68
Retained Earnings	-55.7	-57.26	-41.75	-17.59	5.59
Comprehensive Income & Other	16.29	16.36	16.66	17.07	16.93
Shareholders' Equity	20.27	18.79	34.6	59.16	82.2
Total Liabilities & Equity	46.94	45.19	55.03	73.02	97.1
Total Debt	4.27	4.96	4.05	1.39	2.88
Net Cash (Debt)	-0.07	1.12	16.34	37.12	58.07
Net Cash Growth	-	-93.17%	-56.00%	-36.07%	-9.40%
Net Cash Per Share	-0.00	0.00	0.02	0.05	0.07
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	24.19	21.34	36.94	59.8	80.71
Book Value Per Share	0.03	0.02	0.04	0.07	0.10
Tangible Book Value	20.27	18.79	34.6	59.16	82.18
Tangible Book Value Per Share	0.03	0.02	0.04	0.07	0.10
Machinery	-	5.36	6.11	4.71	4.34
Leasehold Improvements	-	4.79	4.79	4.79	-

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