CBK Holdings Limited (HKG:8428)

CBK Holdings 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	2.39	7.8	2.73	5.72	17.27	34.09
Cash & Short-Term Investments	3.94	7.8	2.73	5.72	17.27	34.09
Cash Growth	-59.98%	185.67%	-52.31%	-66.85%	-49.36%	-25.02%
Accounts Receivable	0.53	1.97	2.66	1.65	0.11	0.01
Other Receivables	-	0.63	0.7	2.46	1.89	0.98
Receivables	0.53	2.6	3.36	4.12	2	0.98
Inventory	-	0.03	0.24	0.13	0.06	0.02
Prepaid Expenses	-	0.83	1.01	4.48	2.29	0.68
Other Current Assets	-	1.11	2.47	3.74	0.78	3.32
Total Current Assets	4.47	12.35	9.81	18.19	22.39	39.1
Property, Plant & Equipment	8.12	5.6	10.59	17.07	7.42	6.98
Other Long-Term Assets	3.19	2.64	0.97	1.48	7.47	2.25
Total Assets	15.78	20.59	21.36	36.73	37.28	48.32
Accounts Payable	2.77	1.44	1.5	1.9	1.37	0.44
Accrued Expenses	4.09	5.72	7.12	5.2	4.42	6.33
Short-Term Debt	4.88	0.43	6.96	0.47	-	-
Current Portion of Leases	2.99	3.83	3.99	4.98	1.84	5.84
Other Current Liabilities	-	0.56	0.67	0.42	0.47	0.43
Total Current Liabilities	14.72	11.98	20.24	12.97	8.11	13.03
Long-Term Leases	2.85	0.75	3.3	3.97	2.86	7.72
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.11	0.11	-
Total Liabilities	17.68	12.84	23.65	17.05	11.08	20.76
Common Stock	1.12	1.12	0.16	3.89	14.4	12
Additional Paid-In Capital	27.9	27.9	-	-	60.55	56.2
Retained Earnings	-31.34	-22.38	2.22	17.49	-51.17	-41.23
Comprehensive Income & Other	1.24	1.24	1.22	1.44	0.59	0.59
Total Common Equity	-1.08	7.88	3.6	22.82	24.38	27.56
Minority Interest	-0.83	-0.13	-5.89	-3.14	1.83	-
Shareholders' Equity	-1.91	7.75	-2.29	19.68	26.21	27.56
Total Liabilities & Equity	15.78	20.59	21.36	36.73	37.28	48.32
Total Debt	10.72	5.01	14.25	9.42	4.7	13.56
Net Cash (Debt)	-6.77	2.79	-11.52	-3.7	12.57	20.53
Net Cash Growth	-	-	-	-	-38.79%	-54.85%
Net Cash Per Share	-0.06	0.03	-0.44	-0.41	3.04	5.13
Filing Date Shares Outstanding	111.97	111.97	15.55	12.96	4.8	4
Total Common Shares Outstanding	111.97	111.97	15.55	12.96	4.8	4
Working Capital	-10.25	0.38	-10.44	5.21	14.29	26.06
Book Value Per Share	-0.01	0.07	0.23	1.76	5.08	6.89
Tangible Book Value	-1.08	7.88	3.6	22.82	24.38	27.56
Tangible Book Value Per Share	-0.01	0.07	0.23	1.76	5.08	6.89
Machinery	-	6.66	8.95	8.72	2.59	2.06
Leasehold Improvements	-	12.56	14.44	12.74	2.78	1.9

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