Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong · Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Aug 25, 2026, 9:20 AM HKT
HKG:8432 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 | 2.97 | 2.05 | 2.11 | 1.57 | 2.08 |
Cash & Short-Term Investments | 2.97 | 2.05 | 2.11 | 1.57 | 2.08 |
Cash Growth | 45.02% | -2.90% | 34.38% | -24.51% | -40.86% |
Accounts Receivable | 1.41 | 1.13 | 2.66 | 1.23 | 0.33 |
Other Receivables | 1.28 | 0.76 | 0.47 | 1 | 4.4 |
Receivables | 2.7 | 1.89 | 3.13 | 2.23 | 4.73 |
Inventory | 4.56 | 3.48 | 3.01 | 2.98 | 3 |
Prepaid Expenses | 5.26 | 1.53 | 0.72 | 2.42 | 0.51 |
Other Current Assets | 5.26 | 7.4 | 7.44 | 5.32 | 4.9 |
Total Current Assets | 20.74 | 16.35 | 16.4 | 14.52 | 15.21 |
Property, Plant & Equipment | 92.28 | 107.43 | 136.2 | 153.92 | 148.71 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 30.7 | 32.31 | 31.23 | 35.82 | 32.11 |
Total Assets | 143.72 | 156.1 | 183.84 | 204.26 | 196.04 |
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 | 7.3 | 5.41 | 8.71 | 7.98 | 7.2 |
Accrued Expenses | 9.53 | 8.9 | 6.62 | 6.87 | 12.53 |
Short-Term Debt | 44.7 | 54.5 | 51.75 | 52.6 | 59.85 |
Current Portion of Leases | 32.71 | 43.39 | 43.06 | 44.43 | 30.39 |
Current Income Taxes Payable | 0.2 | 0.3 | 0.7 | 0.68 | 0.95 |
Other Current Liabilities | 0.49 | 0.49 | 0.49 | 0.38 | 0.39 |
Total Current Liabilities | 94.93 | 113 | 111.32 | 112.94 | 111.32 |
Long-Term Debt | - | 0.01 | - | - | - |
Long-Term Leases | 19.5 | 29.64 | 41.73 | 61.63 | 66.3 |
Long-Term Deferred Tax Liabilities | 0.15 | 0.1 | 0.43 | 0.78 | 0.49 |
Other Long-Term Liabilities | 1.12 | 1.12 | 1 | 1.05 | 0.98 |
Total Liabilities | 115.7 | 143.87 | 154.48 | 176.4 | 179.09 |
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 | 8.79 | 8.7 | 8.6 | 8.6 | 8.6 |
Additional Paid-In Capital | 58.43 | 57.74 | 57.06 | 57.06 | 57.06 |
Retained Earnings | -44.24 | -58.14 | -40.37 | -40.97 | -50.64 |
Comprehensive Income & Other | -2.54 | -2.42 | -2.67 | -3.38 | -3.38 |
Total Common Equity | 20.44 | 5.88 | 22.63 | 21.32 | 11.64 |
Minority Interest | 7.58 | 6.36 | 6.73 | 6.55 | 5.31 |
Shareholders' Equity | 28.01 | 12.23 | 29.36 | 27.86 | 16.95 |
Total Liabilities & Equity | 143.72 | 156.1 | 183.84 | 204.26 | 196.04 |
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 | 96.92 | 127.54 | 136.54 | 158.66 | 156.54 |
Net Cash (Debt) | -93.95 | -125.5 | -134.43 | -157.09 | -154.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.15 | -0.16 | -0.18 | -0.18 |
Filing Date Shares Outstanding | 879.26 | 869.63 | 860 | 860 | 860 |
Total Common Shares Outstanding | 879.26 | 869.63 | 860 | 860 | 860 |
Working Capital | -74.19 | -96.64 | -94.92 | -98.42 | -96.11 |
Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
Tangible Book Value | 20.44 | 5.88 | 22.63 | 21.32 | 11.64 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
Buildings | 4.28 | 4.28 | 4.99 | 4.99 | 4.99 |
Machinery | 37.56 | 36.38 | 35.39 | 31.29 | 27.49 |
Leasehold Improvements | 56.83 | 55.89 | 55.45 | 45.85 | 39.46 |