i.century Holding Limited (HKG:8507)

i.century Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.81	14.53	10.19	17.12	27.18
Short-Term Investments	3.34	-	-	-	0.25
Cash & Short-Term Investments	25.15	14.53	10.19	17.12	27.42
Cash Growth	73.06%	42.62%	-40.47%	-37.59%	166.92%
Accounts Receivable	14.75	13.42	9.76	11.04	18.86
Other Receivables	3.35	5.14	5.94	9.45	3.83
Receivables	18.1	18.55	15.69	20.49	22.7
Inventory	-	-	0.11	1.12	1.25
Prepaid Expenses	-	0.3	0.32	0.43	0.25
Other Current Assets	-	10.26	9.53	12.71	20.64
Total Current Assets	43.24	43.64	35.84	51.86	72.26
Property, Plant & Equipment	30.23	21.39	24.1	16.06	0.76
Long-Term Deferred Tax Assets	-	-	-	0.02	0.03
Other Long-Term Assets	1.33	-	-	0.21	0.9
Total Assets	74.8	65.04	59.94	68.15	73.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.19	14.67	7.31	5.05	2.56
Accrued Expenses	4.94	4.79	1.52	1.7	2.49
Short-Term Debt	14.51	19.75	24.56	21.29	12.71
Current Portion of Leases	4.37	0.31	0.36	0.05	1.2
Current Income Taxes Payable	1.27	0.1	-	-	-
Current Unearned Revenue	5.12	7.14	8.18	5.56	14.75
Other Current Liabilities	6.68	0.94	0.98	0.72	1.67
Total Current Liabilities	52.07	47.68	42.91	34.38	35.37
Long-Term Leases	7.23	0.33	0.66	0.05	-
Long-Term Deferred Tax Liabilities	-	-	0.18	-	-
Total Liabilities	59.3	48.01	43.74	34.43	35.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4	4	4	4	4
Additional Paid-In Capital	43.24	43.24	43.24	43.24	43.24
Retained Earnings	-31.38	-30.58	-31.18	-13.58	-8.63
Comprehensive Income & Other	-0.36	0.37	0.15	0.07	-0.03
Shareholders' Equity	15.5	17.03	16.2	33.72	38.58
Total Liabilities & Equity	74.8	65.04	59.94	68.15	73.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26.1	20.38	25.58	21.39	13.91
Net Cash (Debt)	-0.95	-5.85	-15.39	-4.28	13.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	-0.04	-0.01	0.03
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	-8.83	-4.04	-7.06	17.49	36.89
Book Value Per Share	0.04	0.04	0.04	0.08	0.10
Tangible Book Value	15.5	17.03	16.2	33.72	38.58
Tangible Book Value Per Share	0.04	0.04	0.04	0.08	0.10
Buildings	15.35	15.35	15.35	15.35	-
Machinery	6.41	6.37	6.36	4.62	4.02
Leasehold Improvements	6.38	6.38	6.38	0.88	0.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error