Asia Grocery Distribution Limited (HKG:8413)

Asia Grocery Distribution 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	55.38	47.03	34.98	29.8	38.44	54
Cash & Short-Term Investments	55.38	47.03	34.98	29.8	38.44	54
Cash Growth	51.40%	34.44%	17.40%	-22.48%	-28.82%	-16.59%
Accounts Receivable	36.38	36.89	39.7	36.91	38.21	19.59
Other Receivables	0.45	1.2	0.54	0.1	0.13	1.38
Receivables	36.84	38.09	40.23	37.01	38.34	20.97
Inventory	17.25	24.5	32.11	38.41	32.28	29.99
Prepaid Expenses	0.46	0.61	0.85	0.46	0.66	1.23
Other Current Assets	3.83	5.52	3.44	5.79	0.98	1.13
Total Current Assets	113.75	115.75	111.61	111.46	110.7	107.31
Property, Plant & Equipment	12.93	14.79	22.15	11.01	12.16	10.93
Other Long-Term Assets	1.8	1.77	1.84	0.7	1.21	0.68
Total Assets	128.48	132.3	135.6	123.16	124.06	118.92
Accounts Payable	11.7	12.87	11.99	9.52	7.95	4.85
Accrued Expenses	7.37	6.58	6.43	3.09	3.79	4.78
Current Portion of Leases	6.35	6.78	6.17	3.16	4.15	3.04
Current Income Taxes Payable	-	-	-	0.23	0.09	-
Current Unearned Revenue	0.46	0.36	0.39	0.44	0.64	0.24
Total Current Liabilities	25.88	26.59	24.98	16.44	16.62	12.91
Long-Term Leases	3.83	6.84	13.62	5.31	3.9	3.26
Total Liabilities	29.71	33.43	38.6	21.75	20.51	16.17
Common Stock	11.62	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	62.74	62.74	62.74	62.74	62.74	62.74
Retained Earnings	18.83	18.93	17.06	6.05	8.19	22.81
Comprehensive Income & Other	5.58	5.58	5.58	21	21	5.58
Total Common Equity	98.77	98.87	97.01	101.42	103.55	102.75
Shareholders' Equity	98.77	98.87	97.01	101.42	103.55	102.75
Total Liabilities & Equity	128.48	132.3	135.6	123.16	124.06	118.92
Total Debt	10.18	13.62	19.79	8.47	8.04	6.3
Net Cash (Debt)	45.2	33.41	15.19	21.33	30.39	47.7
Net Cash Growth	130.06%	119.91%	-28.78%	-29.82%	-36.29%	-25.99%
Net Cash Per Share	0.04	0.03	0.01	0.02	0.03	0.04
Filing Date Shares Outstanding	1,162	1,162	1,162	1,162	1,162	1,162
Total Common Shares Outstanding	1,162	1,162	1,162	1,162	1,162	1,162
Working Capital	87.87	89.16	86.64	95.02	94.08	94.4
Book Value Per Share	0.09	0.09	0.08	0.09	0.09	0.09
Tangible Book Value	98.77	98.87	97.01	101.42	103.55	102.75
Tangible Book Value Per Share	0.09	0.09	0.08	0.09	0.09	0.09
Machinery	-	9.49	8.99	6.33	5.4	4.76
Leasehold Improvements	-	5.03	5.03	5.03	4.93	3.72

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.