Prime Intelligence Solutions Group Limited (HKG:8379)
Hong Kong · Delayed Price · Currency is HKD 0.0990
0.00 (0.00%)
Aug 24, 2026, 3:51 PM HKT
HKG:8379 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 17.75 | 4.2 | 3.8 | 17.87 | 36.88 |
Short-Term Investments | 2.7 | 2.43 | 1.99 | 2.52 | 1.63 |
Cash & Short-Term Investments | 20.45 | 6.63 | 5.79 | 20.39 | 38.51 |
Cash Growth | 208.40% | 14.47% | -71.59% | -47.06% | -36.81% |
Accounts Receivable | 10.55 | 18.76 | 16.62 | 10.58 | 11.4 |
Other Receivables | 0.36 | 0.41 | 0.21 | 0.15 | 0.35 |
Receivables | 10.91 | 19.17 | 16.84 | 10.73 | 11.75 |
Inventory | 19.49 | 19.31 | 21.33 | 22.54 | 21.96 |
Prepaid Expenses | 1.55 | 0.79 | 0.52 | 0.82 | 0.79 |
Other Current Assets | 2.8 | 0.77 | 0.28 | - | - |
Total Current Assets | 55.18 | 46.67 | 44.76 | 54.47 | 73.02 |
Property, Plant & Equipment | 5.5 | 0.27 | 0.43 | 0.56 | - |
Total Assets | 60.68 | 46.94 | 45.19 | 55.03 | 73.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.96 | 2.5 | 4.73 | 2.38 | 0.79 |
Accrued Expenses | 13.25 | 8.14 | 4.31 | 5.14 | 3.93 |
Short-Term Debt | 2.5 | 2.5 | - | - | - |
Current Portion of Long-Term Debt | 2.03 | - | - | - | - |
Current Portion of Leases | 3.74 | 1.28 | 3.5 | 2.08 | 1.27 |
Current Income Taxes Payable | 0.59 | - | - | - | - |
Current Unearned Revenue | 19.84 | 8.06 | 10.89 | 7.94 | 7.15 |
Other Current Liabilities | - | - | - | - | 0.08 |
Total Current Liabilities | 42.9 | 22.49 | 23.42 | 17.54 | 13.22 |
Long-Term Debt | 5.42 | 1.94 | - | - | - |
Long-Term Leases | 5.17 | 1.05 | 1.45 | 1.98 | 0.12 |
Long-Term Unearned Revenue | 1.4 | 0.83 | 1.22 | 0.92 | 0.52 |
Pension & Post-Retirement Benefits | 0.46 | 0.37 | 0.31 | - | - |
Total Liabilities | 55.35 | 26.68 | 26.41 | 20.43 | 13.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8 | 8 | 8 | 8 | 8 |
Additional Paid-In Capital | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
Retained Earnings | -67.3 | -55.7 | -57.26 | -41.75 | -17.59 |
Comprehensive Income & Other | 12.98 | 16.29 | 16.36 | 16.66 | 17.07 |
Total Common Equity | 5.36 | 20.27 | 18.79 | 34.6 | 59.16 |
Minority Interest | -0.03 | - | - | - | - |
Shareholders' Equity | 5.33 | 20.27 | 18.79 | 34.6 | 59.16 |
Total Liabilities & Equity | 60.68 | 46.94 | 45.19 | 55.03 | 73.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18.86 | 6.77 | 4.96 | 4.05 | 1.39 |
Net Cash (Debt) | 1.59 | -0.14 | 0.84 | 16.34 | 37.12 |
Net Cash Growth | - | - | -94.88% | -56.00% | -36.07% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 |
Working Capital | 12.28 | 24.19 | 21.34 | 36.94 | 59.8 |
Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 |
Tangible Book Value | 5.36 | 20.27 | 18.79 | 34.6 | 59.16 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 |
Machinery | 5.93 | 5.05 | 5.36 | 6.11 | 4.71 |
Leasehold Improvements | 6.28 | 4.79 | 4.79 | 4.79 | 4.79 |