Bar Pacific Group Holdings Limited (HKG:8432)

HKG:8432 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	3.46	2.11	1.57	2.08	3.51	32.59
Cash & Short-Term Investments	3.46	2.11	1.57	2.08	3.51	32.59
Cash Growth	78.14%	34.38%	-24.51%	-40.86%	-89.22%	-35.19%
Accounts Receivable	1.34	2.66	1.23	0.33	0.03	0.41
Other Receivables	0.79	0.47	1	4.4	1.52	3.18
Receivables	2.13	3.13	2.23	4.73	1.55	3.59
Inventory	5.99	3.01	2.98	3	1.97	2.34
Prepaid Expenses	1.44	0.72	2.42	0.51	1.7	1.79
Other Current Assets	6.89	7.44	5.32	4.9	6.44	4.03
Total Current Assets	19.91	16.4	14.52	15.21	15.18	44.34
Property, Plant & Equipment	136.1	136.2	153.92	148.71	114.54	104.35
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.94	1.46
Other Long-Term Assets	35.68	31.23	35.82	32.11	30.27	35.24
Total Assets	191.7	183.84	204.26	196.04	160.93	185.38
Accounts Payable	8.01	8.71	7.98	7.2	2.42	4.35
Accrued Expenses	6.14	6.62	6.87	12.53	7.19	4.64
Short-Term Debt	55.83	51.75	52.6	59.85	52.68	32.36
Current Portion of Leases	44.82	43.06	44.43	30.39	25.85	24.34
Current Income Taxes Payable	0.44	0.7	0.68	0.95	1.12	0.9
Other Current Liabilities	0.49	0.49	0.38	0.39	0.42	0.16
Total Current Liabilities	115.72	111.32	112.94	111.32	89.67	66.74
Long-Term Leases	41.38	41.73	61.63	66.3	42.94	47.12
Long-Term Deferred Tax Liabilities	0.1	0.43	0.78	0.49	0.04	0.02
Other Long-Term Liabilities	1.1	1	1.05	0.98	0.87	0.92
Total Liabilities	163.71	154.48	176.4	179.09	133.52	114.81
Common Stock	8.6	8.6	8.6	8.6	8.6	8.6
Additional Paid-In Capital	57.06	57.06	57.06	57.06	57.06	57.06
Retained Earnings	-42.51	-40.37	-40.97	-50.64	-40.38	1.26
Comprehensive Income & Other	-1.89	-2.67	-3.38	-3.38	-3.38	-3.38
Total Common Equity	21.26	22.63	21.32	11.64	21.9	63.54
Minority Interest	6.73	6.73	6.55	5.31	5.5	7.04
Shareholders' Equity	27.99	29.36	27.86	16.95	27.4	70.58
Total Liabilities & Equity	191.7	183.84	204.26	196.04	160.93	185.38
Total Debt	147.42	136.54	158.66	156.54	121.47	103.82
Net Cash (Debt)	-143.96	-134.43	-157.09	-154.46	-117.96	-71.23
Net Cash Per Share	-0.17	-0.16	-0.18	-0.18	-0.14	-0.08
Filing Date Shares Outstanding	860	860	860	860	860	860
Total Common Shares Outstanding	860	860	860	860	860	860
Working Capital	-95.81	-94.92	-98.42	-96.11	-74.5	-22.41
Book Value Per Share	0.02	0.03	0.02	0.01	0.03	0.07
Tangible Book Value	21.26	22.63	21.32	11.64	21.9	63.54
Tangible Book Value Per Share	0.02	0.03	0.02	0.01	0.03	0.07
Buildings	-	4.99	4.99	4.99	4.99	1.14
Machinery	-	35.39	31.29	27.49	23.95	23.36
Leasehold Improvements	-	55.45	45.85	39.46	31.03	24.57

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