Chi Ho Development Holdings Limited (HKG:8423)

HKG:8423 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	25.66	22.54	43.96	51.28	33.32
Cash & Short-Term Investments	25.66	22.54	43.96	51.28	33.32
Cash Growth	13.84%	-48.74%	-14.27%	53.91%	-20.27%
Accounts Receivable	229.32	252.9	220.36	167.79	172.68
Other Receivables	19.44	14.29	14.28	14.02	14.63
Receivables	248.76	267.19	234.64	181.81	187.31
Prepaid Expenses	7.11	23.09	9.78	13.23	6.46
Other Current Assets	32.14	31.86	22.1	30.5	26.68
Total Current Assets	313.66	344.68	310.48	276.82	253.76
Property, Plant & Equipment	4.63	7.15	8.6	11.26	6.57
Long-Term Investments	51.38	36.33	16.09	-	-
Long-Term Deferred Tax Assets	1.88	1.11	0.71	0.51	0.53
Other Long-Term Assets	7.8	8	8.2	8.1	-
Total Assets	379.35	397.26	344.08	296.69	260.87
Accounts Payable	56.42	48.17	25.3	14.83	21.76
Accrued Expenses	14.16	48.54	36.18	18.69	29.45
Short-Term Debt	95.81	96.11	89.72	88.84	40.66
Current Portion of Leases	1.16	1.73	1.31	1.24	0.19
Current Income Taxes Payable	2.16	2.16	4.39	1.36	0.96
Other Current Liabilities	63.91	41.86	37.82	32.1	40.34
Total Current Liabilities	233.62	238.58	194.71	157.07	133.36
Long-Term Leases	0.46	1.27	2.26	3.57	-
Long-Term Deferred Tax Liabilities	0.34	0.29	0.08	0.18	-
Total Liabilities	234.42	240.14	197.05	160.81	133.36
Common Stock	8	8	8	8	8
Additional Paid-In Capital	31.78	31.78	31.78	33.78	35.78
Retained Earnings	100.6	112.79	102.7	89.55	81.53
Comprehensive Income & Other	4.56	4.56	4.56	4.56	2.2
Shareholders' Equity	144.93	157.12	147.03	135.88	127.5
Total Liabilities & Equity	379.35	397.26	344.08	296.69	260.87
Total Debt	97.42	99.11	93.29	93.65	40.85
Net Cash (Debt)	-71.77	-76.57	-49.33	-42.37	-7.53
Net Cash Per Share	-0.09	-0.10	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	80.04	106.1	115.77	119.75	120.4
Book Value Per Share	0.18	0.20	0.18	0.17	0.16
Tangible Book Value	144.93	157.12	147.03	135.88	127.5
Tangible Book Value Per Share	0.18	0.20	0.18	0.17	0.16
Land	-	-	-	-	8.36
Machinery	1.65	1.54	2.86	3.22	2.73
Leasehold Improvements	6.2	6.2	6.2	6.15	0.27

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