Hing Ming Holdings Limited (HKG:8425)

Hing Ming Holdings 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	12.37	13.29	14.21	30.42	13.8
Short-Term Investments	2.17	1.47	0.63	2.96	0.5
Cash & Short-Term Investments	14.54	14.76	14.84	33.38	14.3
Cash Growth	-1.48%	-0.57%	-55.55%	133.44%	-39.66%
Accounts Receivable	26.16	22.8	23.26	17.41	14
Receivables	26.16	22.8	23.26	17.41	14
Inventory	1.95	2.79	6.88	0.21	0.19
Prepaid Expenses	0.44	0.74	0.2	1.14	0.61
Total Current Assets	43.08	41.08	45.18	52.14	29.09
Property, Plant & Equipment	139.08	138.48	131.04	125.63	109.68
Other Long-Term Assets	1.52	1.57	2.45	1.13	3.68
Total Assets	183.69	181.13	178.66	178.9	142.46
Accounts Payable	10.37	11.96	10.11	3.32	0.33
Accrued Expenses	2.13	0.43	3.34	1.93	0.89
Short-Term Debt	4.51	4.06	6.85	11.67	-
Current Portion of Long-Term Debt	10.11	-	-	-	-
Current Portion of Leases	7.99	7.8	7	7.99	3.28
Current Income Taxes Payable	-	-	-	-	0.4
Current Unearned Revenue	1.79	-	-	-	-
Other Current Liabilities	5.77	14.26	5.31	7.31	-
Total Current Liabilities	42.66	38.5	32.6	32.21	4.9
Long-Term Debt	24.18	-	-	-	-
Long-Term Leases	5.78	5.42	5.65	10.88	-
Long-Term Unearned Revenue	0.34	-	-	-	-
Long-Term Deferred Tax Liabilities	17.19	17.38	16.38	14.45	13.17
Other Long-Term Liabilities	1.34	2.94	6.58	-	-
Total Liabilities	91.49	64.24	61.2	57.54	18.07
Common Stock	3.76	3.76	3.76	4	4
Additional Paid-In Capital	57.8	57.8	57.8	63.82	63.82
Retained Earnings	24.63	49.33	49.9	47.53	50.57
Comprehensive Income & Other	6	6	6	6	6
Shareholders' Equity	92.19	116.89	117.46	121.35	124.39
Total Liabilities & Equity	183.69	181.13	178.66	178.9	142.46
Total Debt	52.57	17.28	19.5	30.54	3.28
Net Cash (Debt)	-38.03	-2.53	-4.66	2.84	11.02
Net Cash Growth	-	-	-	-74.20%	-16.89%
Net Cash Per Share	-0.10	-0.01	-0.01	0.01	0.03
Filing Date Shares Outstanding	376	376	376	400	400
Total Common Shares Outstanding	376	376	376	400	400
Working Capital	0.42	2.58	12.58	19.93	24.2
Book Value Per Share	0.25	0.31	0.31	0.30	0.31
Tangible Book Value	92.19	116.89	117.46	121.35	124.39
Tangible Book Value Per Share	0.25	0.31	0.31	0.30	0.31
Machinery	222.77	206.87	186.35	166.68	154.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.