Noble Engineering Group Holdings Limited (HKG:8445)

HKG:8445 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	22.16	35.07	47.3	44.52	42.77	31.64
Cash & Short-Term Investments	22.16	35.07	47.3	44.52	42.77	31.64
Cash Growth	-51.80%	-25.86%	6.25%	4.08%	35.19%	-41.25%
Accounts Receivable	78.64	70.98	61.72	56.41	72.22	90.8
Other Receivables	4.34	5.46	6.57	7.4	9.86	11.39
Receivables	82.97	76.43	68.28	63.81	82.08	102.18
Total Current Assets	105.14	111.5	115.58	108.32	124.85	133.82
Property, Plant & Equipment	1.35	1.57	1.09	1.66	3.87	5.65
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	-
Long-Term Deferred Tax Assets	0.53	0.54	0.36	0.27	0.49	0.89
Total Assets	107.08	113.68	117.1	110.32	129.28	140.36
Accounts Payable	20.97	23.17	24.55	15.18	13.03	19.14
Accrued Expenses	2.16	3.01	1.3	2.75	1.09	2.39
Current Portion of Leases	0.29	0.31	0.18	0.14	0.13	0.13
Total Current Liabilities	23.42	26.5	26.02	18.06	14.25	21.66
Long-Term Leases	0.07	0.04	0.16	-	0.14	-
Total Liabilities	23.49	26.54	26.18	18.06	14.39	21.66
Common Stock	13.82	13.82	12.56	10.47	6.98	6
Additional Paid-In Capital	82.95	82.95	76.19	68.01	57.72	53.99
Retained Earnings	-23.18	-19.63	-7.84	3.77	40.19	48.71
Comprehensive Income & Other	10	10	10	10	10	10
Shareholders' Equity	83.59	87.14	90.91	92.26	114.9	118.7
Total Liabilities & Equity	107.08	113.68	117.1	110.32	129.28	140.36
Total Debt	0.36	0.35	0.33	0.14	0.27	0.13
Net Cash (Debt)	21.8	34.71	46.96	44.38	42.5	31.5
Net Cash Growth	-52.05%	-26.09%	5.82%	4.42%	34.90%	-41.50%
Net Cash Per Share	0.08	0.13	0.20	0.22	0.34	0.26
Filing Date Shares Outstanding	276.38	276.38	251.28	209.4	209.4	120
Total Common Shares Outstanding	276.38	276.38	251.28	209.4	139.6	120
Working Capital	81.72	85	89.56	90.26	110.6	112.16
Book Value Per Share	0.30	0.32	0.36	0.44	0.82	0.99
Tangible Book Value	83.59	87.14	90.91	92.26	114.9	118.7
Tangible Book Value Per Share	0.30	0.32	0.36	0.44	0.82	0.99
Machinery	-	13.49	12.81	12.46	12.46	12.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.