Asia Grocery Distribution Limited (HKG:8413)

Asia Grocery Distribution 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	60.87	47.03	34.98	29.8	38.44
Cash & Short-Term Investments	60.87	47.03	34.98	29.8	38.44
Cash Growth	29.43%	34.44%	17.40%	-22.48%	-28.82%
Accounts Receivable	33.45	36.89	39.7	36.91	38.21
Other Receivables	1.89	1.5	0.54	0.1	0.13
Receivables	35.34	38.39	40.23	37.01	38.34
Inventory	16.85	24.5	32.11	38.41	32.28
Prepaid Expenses	0.88	0.61	0.85	0.46	0.66
Other Current Assets	3.51	5.22	3.44	5.79	0.98
Total Current Assets	117.45	115.75	111.61	111.46	110.7
Property, Plant & Equipment	6.19	14.79	22.15	11.01	12.16
Other Long-Term Assets	1.5	1.77	1.84	0.7	1.21
Total Assets	125.13	132.3	135.6	123.16	124.06
Accounts Payable	12.55	12.87	11.99	9.52	7.95
Accrued Expenses	6.86	6.58	6.43	3.09	3.79
Current Portion of Leases	4.02	6.78	6.17	3.16	4.15
Current Income Taxes Payable	0.56	-	-	0.23	0.09
Current Unearned Revenue	0.47	0.36	0.39	0.44	0.64
Total Current Liabilities	24.46	26.59	24.98	16.44	16.62
Long-Term Leases	0.75	6.84	13.62	5.31	3.9
Total Liabilities	25.2	33.43	38.6	21.75	20.51
Common Stock	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	62.74	62.74	62.74	62.74	62.74
Retained Earnings	19.99	18.93	17.06	6.05	8.19
Comprehensive Income & Other	5.58	5.58	5.58	21	21
Total Common Equity	99.93	98.87	97.01	101.42	103.55
Shareholders' Equity	99.93	98.87	97.01	101.42	103.55
Total Liabilities & Equity	125.13	132.3	135.6	123.16	124.06
Total Debt	4.76	13.62	19.79	8.47	8.04
Net Cash (Debt)	56.11	33.41	15.19	21.33	30.39
Net Cash Growth	67.96%	119.91%	-28.78%	-29.82%	-36.29%
Net Cash Per Share	0.05	0.03	0.01	0.02	0.03
Filing Date Shares Outstanding	1,162	1,162	1,162	1,162	1,162
Total Common Shares Outstanding	1,162	1,162	1,162	1,162	1,162
Working Capital	93	89.16	86.64	95.02	94.08
Book Value Per Share	0.09	0.09	0.08	0.09	0.09
Tangible Book Value	99.93	98.87	97.01	101.42	103.55
Tangible Book Value Per Share	0.09	0.09	0.08	0.09	0.09
Machinery	10.29	-	8.99	6.33	5.4
Leasehold Improvements	4.71	-	5.03	5.03	4.93

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