Chi Ho Development Holdings Limited (HKG:8423)

HKG:8423 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	13.71	22.54	43.96	51.28	33.32	41.79
Cash & Short-Term Investments	13.71	22.54	43.96	51.28	33.32	41.79
Cash Growth	-23.12%	-48.74%	-14.27%	53.91%	-20.27%	42.08%
Accounts Receivable	270.46	252.9	220.36	167.79	172.68	158.66
Other Receivables	18.9	14.29	14.28	14.02	14.63	12.78
Receivables	289.36	267.19	234.64	181.81	187.31	171.44
Prepaid Expenses	10.1	23.09	9.78	13.23	6.46	1.66
Other Current Assets	33.88	31.86	22.1	30.5	26.68	20.52
Total Current Assets	347.04	344.68	310.48	276.82	253.76	235.41
Property, Plant & Equipment	6.15	7.15	8.6	11.26	6.57	7.55
Long-Term Investments	60.61	36.33	16.09	-	-	-
Long-Term Deferred Tax Assets	1.11	1.11	0.71	0.51	0.53	0.43
Other Long-Term Assets	7.9	8	8.2	8.1	-	-
Total Assets	422.81	397.26	344.08	296.69	260.87	243.39
Accounts Payable	71.46	48.17	25.3	14.83	21.76	18.78
Accrued Expenses	23.83	48.54	36.18	18.69	29.45	19.21
Short-Term Debt	104.93	96.11	89.72	88.84	40.66	53.19
Current Portion of Leases	1.9	1.73	1.31	1.24	0.19	0.28
Current Income Taxes Payable	2.86	2.16	4.39	1.36	0.96	1.4
Other Current Liabilities	50.76	41.86	37.82	32.1	40.34	42.29
Total Current Liabilities	255.74	238.58	194.71	157.07	133.36	135.14
Long-Term Leases	0.65	1.27	2.26	3.57	-	0.19
Long-Term Deferred Tax Liabilities	0.29	0.29	0.08	0.18	-	-
Total Liabilities	256.68	240.14	197.05	160.81	133.36	135.33
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	31.78	31.78	31.78	33.78	35.78	37.78
Retained Earnings	121.8	112.79	102.7	89.55	81.53	60.08
Comprehensive Income & Other	4.56	4.56	4.56	4.56	2.2	2.2
Shareholders' Equity	166.13	157.12	147.03	135.88	127.5	108.06
Total Liabilities & Equity	422.81	397.26	344.08	296.69	260.87	243.39
Total Debt	107.48	99.11	93.29	93.65	40.85	53.66
Net Cash (Debt)	-93.77	-76.57	-49.33	-42.37	-7.53	-11.87
Net Cash Per Share	-0.12	-0.10	-0.06	-0.05	-0.01	-0.01
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	91.31	106.1	115.77	119.75	120.4	100.27
Book Value Per Share	0.21	0.20	0.18	0.17	0.16	0.14
Tangible Book Value	166.13	157.12	147.03	135.88	127.5	108.06
Tangible Book Value Per Share	0.21	0.20	0.18	0.17	0.16	0.14
Land	-	-	-	-	8.36	8.36
Machinery	-	1.54	2.86	3.22	2.73	2.68
Leasehold Improvements	-	6.2	6.2	6.15	0.27	0.27

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.