i.century Holding Limited (HKG:8507)

i.century Holding Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.77	14.53	10.19	17.12	27.18	10.27
Short-Term Investments	-	-	-	-	0.25	-
Cash & Short-Term Investments	8.77	14.53	10.19	17.12	27.42	10.27
Cash Growth	40.28%	42.62%	-40.47%	-37.59%	166.92%	-39.34%
Accounts Receivable	27.57	13.42	9.76	11.04	18.86	21.88
Other Receivables	5.04	5.14	5.94	9.45	3.83	2.95
Receivables	32.61	18.55	15.69	20.49	22.7	24.83
Inventory	0.48	-	0.11	1.12	1.25	-
Prepaid Expenses	0.31	0.3	0.32	0.43	0.25	0.33
Other Current Assets	3.75	10.26	9.53	12.71	20.64	21.28
Total Current Assets	45.92	43.64	35.84	51.86	72.26	56.71
Property, Plant & Equipment	19.82	21.39	24.1	16.06	0.76	8.16
Long-Term Deferred Tax Assets	-	-	-	0.02	0.03	-
Other Long-Term Assets	-	-	-	0.21	0.9	-
Total Assets	65.74	65.04	59.94	68.15	73.95	64.88
Accounts Payable	20.88	14.67	7.31	5.05	2.56	5.62
Accrued Expenses	-	4.79	1.52	1.7	2.49	2.7
Short-Term Debt	15.01	19.75	24.56	21.29	12.71	26.21
Current Portion of Leases	0.09	0.31	0.36	0.05	1.2	0.13
Current Income Taxes Payable	0.1	0.1	-	-	-	-
Current Unearned Revenue	5.42	7.14	8.18	5.56	14.75	10.43
Other Current Liabilities	3.11	0.94	0.98	0.72	1.67	0.03
Total Current Liabilities	44.61	47.68	42.91	34.38	35.37	45.11
Long-Term Leases	0.08	0.33	0.66	0.05	-	0.04
Long-Term Deferred Tax Liabilities	-	-	0.18	-	-	0.34
Total Liabilities	44.68	48.01	43.74	34.43	35.37	45.49
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	43.24	43.24	43.24	43.24	43.24	43.24
Retained Earnings	-26.21	-30.58	-31.18	-13.58	-8.63	-27.84
Comprehensive Income & Other	0.03	0.37	0.15	0.07	-0.03	-0.01
Shareholders' Equity	21.05	17.03	16.2	33.72	38.58	19.38
Total Liabilities & Equity	65.74	65.04	59.94	68.15	73.95	64.88
Total Debt	15.17	20.38	25.58	21.39	13.91	26.38
Net Cash (Debt)	-6.4	-5.85	-15.39	-4.28	13.52	-16.1
Net Cash Per Share	-0.02	-0.01	-0.04	-0.01	0.03	-0.04
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	1.31	-4.04	-7.06	17.49	36.89	11.6
Book Value Per Share	0.05	0.04	0.04	0.08	0.10	0.05
Tangible Book Value	21.05	17.03	16.2	33.72	38.58	19.38
Tangible Book Value Per Share	0.05	0.04	0.04	0.08	0.10	0.05
Buildings	-	15.35	15.35	15.35	-	8.33
Machinery	-	6.37	6.36	4.62	4.02	4.02
Leasehold Improvements	-	6.38	6.38	0.88	0.88	0.88

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