New Amante Group Limited (HKG:8412)
Hong Kong · Delayed Price · Currency is HKD 0.2700
0.00 (0.00%)
Aug 21, 2026, 3:18 PM HKT
New Amante Group Balance Sheet
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.55 | 1.55 | 1.82 | 10.59 | 1.58 |
Short-Term Investments | 0.42 | 1.17 | 3.85 | 3.24 | 1.46 |
Cash & Short-Term Investments | 0.97 | 2.72 | 5.67 | 13.83 | 3.04 |
Cash Growth | -64.48% | -52.06% | -59.02% | 354.67% | -80.71% |
Accounts Receivable | - | - | 0.9 | 6.22 | 0.83 |
Other Receivables | 3.83 | 1.8 | 0.81 | 0.14 | 0.04 |
Receivables | 3.83 | 1.8 | 1.71 | 6.36 | 0.87 |
Inventory | 14.11 | 22.76 | 23.98 | 8.29 | 3.73 |
Prepaid Expenses | 2.44 | - | 0.95 | 1.27 | 1.13 |
Total Current Assets | 21.34 | 27.28 | 32.3 | 29.75 | 8.76 |
Property, Plant & Equipment | 2.59 | 3.21 | 15.73 | 22.11 | 16.53 |
Long-Term Deferred Tax Assets | - | - | 1.08 | 1.78 | 1.79 |
Other Long-Term Assets | 0.22 | 1.11 | 1.36 | 1.72 | 4.47 |
Total Assets | 24.15 | 31.6 | 50.47 | 55.36 | 31.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0 | 0.15 | 1.33 | 3.31 | 1.49 |
Accrued Expenses | 12.91 | 7.9 | 15.28 | 12.22 | 11.15 |
Short-Term Debt | 1.02 | 4.92 | 3.28 | 2.95 | - |
Current Portion of Long-Term Debt | - | 0.8 | 2.56 | 6.48 | 8.45 |
Current Portion of Leases | 0.77 | 3.09 | 7.06 | 6.96 | 11.99 |
Current Income Taxes Payable | 1.03 | 1.84 | 0.85 | 0.35 | - |
Current Unearned Revenue | 6.8 | 6.8 | 11.82 | - | 0.79 |
Other Current Liabilities | - | 0.21 | 5.38 | 4.89 | 5.55 |
Total Current Liabilities | 22.54 | 25.72 | 47.55 | 37.15 | 39.42 |
Long-Term Leases | 0.48 | - | 3.89 | 7.74 | 4.24 |
Other Long-Term Liabilities | 0.05 | - | - | - | 1.23 |
Total Liabilities | 23.07 | 25.72 | 51.45 | 44.89 | 44.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1.22 | 1.22 | 1.02 | 17.98 | 9.99 |
Additional Paid-In Capital | 121.12 | 121.12 | 112.07 | 108.59 | 98.65 |
Retained Earnings | -121.27 | -129.17 | -124.29 | -126.51 | -130.16 |
Comprehensive Income & Other | - | 15.52 | 15.52 | 15.52 | 15.52 |
Total Common Equity | 1.07 | 8.68 | 4.31 | 15.57 | -6 |
Minority Interest | - | -2.8 | -5.29 | -5.1 | -7.34 |
Shareholders' Equity | 1.07 | 5.88 | -0.97 | 10.47 | -13.34 |
Total Liabilities & Equity | 24.15 | 31.6 | 50.47 | 55.36 | 31.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2.27 | 8.81 | 16.8 | 24.13 | 24.68 |
Net Cash (Debt) | -1.31 | -6.1 | -11.13 | -10.3 | -21.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.05 | -0.11 | -0.15 | -0.43 |
Filing Date Shares Outstanding | 122.25 | 122.25 | 101.88 | 89.89 | 49.94 |
Total Common Shares Outstanding | 122.25 | 122.25 | 101.88 | 89.89 | 49.94 |
Working Capital | -1.2 | 1.56 | -15.25 | -7.4 | -30.66 |
Book Value Per Share | 0.01 | 0.07 | 0.04 | 0.17 | -0.12 |
Tangible Book Value | 1.07 | 8.68 | 4.31 | 15.57 | -6 |
Tangible Book Value Per Share | 0.01 | 0.07 | 0.04 | 0.17 | -0.12 |
Machinery | 1.53 | 2.63 | 7.18 | 8.35 | 8.06 |
Leasehold Improvements | 0.05 | 3.81 | 14.52 | 17.02 | 19.18 |