CBK Holdings Limited (HKG:8428)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0500 (7.94%)
Jun 30, 2025, 3:59 PM HKT
CBK Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.88 | 1.64 | 7.8 | 2.73 | 5.72 |
Cash & Short-Term Investments | 6.88 | 1.64 | 7.8 | 2.73 | 5.72 |
Cash Growth | 320.42% | -79.02% | 185.67% | -52.31% | -66.85% |
Accounts Receivable | 0.26 | 0.24 | 1.97 | 2.66 | 1.65 |
Other Receivables | 1.32 | 1.28 | 0.63 | 0.7 | 2.46 |
Receivables | 1.58 | 1.52 | 2.6 | 3.36 | 4.12 |
Inventory | 0.77 | 0.11 | 0.03 | 0.24 | 0.13 |
Prepaid Expenses | 12.04 | 0.14 | 0.83 | 1.01 | 4.48 |
Other Current Assets | 0.45 | 1.25 | 1.11 | 2.47 | 3.74 |
Total Current Assets | 21.71 | 4.65 | 12.35 | 9.81 | 18.19 |
Property, Plant & Equipment | 3.95 | 5.35 | 5.6 | 10.59 | 17.07 |
Other Intangible Assets | 0.04 | 0.02 | - | - | - |
Other Long-Term Assets | 1.06 | 1.06 | 2.64 | 0.97 | 1.48 |
Total Assets | 26.75 | 11.08 | 20.59 | 21.36 | 36.73 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1 | 0.18 | 1.44 | 1.5 | 1.9 |
Accrued Expenses | 4.79 | 4.45 | 5.72 | 7.12 | 5.2 |
Short-Term Debt | 0.03 | 1.43 | 0.43 | 6.96 | 0.47 |
Current Portion of Leases | 2.21 | 2.27 | 3.83 | 3.99 | 4.98 |
Current Income Taxes Payable | 0.01 | - | - | - | - |
Current Unearned Revenue | 14.72 | - | - | - | - |
Other Current Liabilities | 4.69 | 6.13 | 0.56 | 0.67 | 0.42 |
Total Current Liabilities | 27.44 | 14.46 | 11.98 | 20.24 | 12.97 |
Long-Term Debt | 9.16 | - | - | - | - |
Long-Term Leases | 0.99 | 2.38 | 0.75 | 3.3 | 3.97 |
Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.11 | 0.11 |
Total Liabilities | 37.58 | 16.84 | 12.84 | 23.65 | 17.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.12 | 1.12 | 1.12 | 0.16 | 3.89 |
Additional Paid-In Capital | 27.9 | 27.9 | 27.9 | - | - |
Retained Earnings | -45.35 | -35.78 | -22.38 | 2.22 | 17.49 |
Comprehensive Income & Other | 4.17 | 0.88 | 1.24 | 1.22 | 1.44 |
Total Common Equity | -12.16 | -5.88 | 7.88 | 3.6 | 22.82 |
Minority Interest | 1.33 | 0.11 | -0.13 | -5.89 | -3.14 |
Shareholders' Equity | -10.83 | -5.77 | 7.75 | -2.29 | 19.68 |
Total Liabilities & Equity | 26.75 | 11.08 | 20.59 | 21.36 | 36.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12.39 | 6.08 | 5.01 | 14.25 | 9.42 |
Net Cash (Debt) | -5.51 | -4.45 | 2.79 | -11.52 | -3.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.04 | 0.03 | -0.74 | -0.41 |
Filing Date Shares Outstanding | 111.97 | 111.97 | 111.97 | 15.55 | 12.96 |
Total Common Shares Outstanding | 111.97 | 111.97 | 111.97 | 15.55 | 12.96 |
Working Capital | -5.73 | -9.81 | 0.38 | -10.44 | 5.21 |
Book Value Per Share | -0.11 | -0.05 | 0.07 | 0.23 | 1.76 |
Tangible Book Value | -12.19 | -5.9 | 7.88 | 3.6 | 22.82 |
Tangible Book Value Per Share | -0.11 | -0.05 | 0.07 | 0.23 | 1.76 |
Machinery | 2.03 | 2.07 | 6.66 | 8.95 | 8.72 |
Leasehold Improvements | 3.02 | 4.73 | 12.56 | 14.44 | 12.74 |