Min Fu International Holding Limited (HKG:8511)

HKG:8511 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	3.16	14.68	4.3	3.74	2.66	13.15
Cash & Short-Term Investments	3.16	14.68	4.3	3.74	2.66	13.15
Cash Growth	-78.67%	241.22%	15.06%	40.53%	-79.77%	31.79%
Accounts Receivable	6.9	12.43	12.43	15.94	37.94	35.15
Other Receivables	4.67	4.85	0.15	0.31	0.61	0.57
Receivables	11.57	17.29	12.58	16.25	38.55	35.72
Inventory	-	5.67	3.98	15.77	-	-
Restricted Cash	0.68	0.69	3.82	0.51	0.51	0.13
Other Current Assets	10.92	1.35	6.72	11.24	28.22	23.97
Total Current Assets	26.33	39.67	31.4	47.5	69.94	72.96
Property, Plant & Equipment	3.76	4.77	17.13	10.18	0.8	0.15
Other Intangible Assets	2.28	3.88	8.28	6.75	7.87	6.05
Long-Term Deferred Tax Assets	-	-	-	-	0.92	0.11
Long-Term Deferred Charges	-	-	1.1	-	-	-
Other Long-Term Assets	-	-	4.05	7.34	9.24	-
Total Assets	32.37	48.32	61.95	71.76	88.78	79.27
Accounts Payable	4.04	5.24	0.69	1.6	8.76	5.2
Accrued Expenses	3.36	3.43	4.55	3.03	6.08	6.31
Short-Term Debt	-	4.58	12.61	3.97	2.37	-
Current Portion of Long-Term Debt	-	-	-	-	0.36	-
Current Portion of Leases	-	0.46	2.54	0.02	0.3	-
Current Income Taxes Payable	0.74	1.72	0.43	0.04	1.88	3.66
Current Unearned Revenue	1.45	1.1	3.35	0.42	0.2	0.18
Other Current Liabilities	0.37	0.53	1.67	5.93	-	-
Total Current Liabilities	9.96	17.07	25.83	15	19.94	15.35
Long-Term Debt	-	-	-	-	5.57	-
Long-Term Leases	-	0.2	4.95	-	0.02	-
Long-Term Deferred Tax Liabilities	1.63	1.58	1.27	0.37	-	-
Total Liabilities	11.59	18.85	32.05	15.37	25.52	15.35
Common Stock	0.67	0.56	0.38	0.31	0.31	0.31
Additional Paid-In Capital	-	79.03	56.88	51.64	51.64	51.64
Retained Earnings	-60.1	-47.23	-27.13	1.12	10.37	13.71
Comprehensive Income & Other	80.2	-2.89	-0.19	3.32	0.94	-1.75
Total Common Equity	20.77	29.47	29.94	56.39	63.26	63.91
Minority Interest	-	-	-0.04	-	-	-
Shareholders' Equity	20.77	29.47	29.9	56.39	63.26	63.91
Total Liabilities & Equity	32.37	48.32	61.95	71.76	88.78	79.27
Total Debt	-	5.24	20.1	3.99	8.61	-
Net Cash (Debt)	3.16	9.44	-15.79	-0.25	-5.95	13.15
Net Cash Growth	231.31%	-	-	-	-	31.79%
Net Cash Per Share	0.17	0.58	-1.50	-0.02	-0.59	1.31
Filing Date Shares Outstanding	21.6	18	12	10	10	10
Total Common Shares Outstanding	21.6	18	12	10	10	10
Working Capital	16.37	22.6	5.56	32.5	50.01	57.61
Book Value Per Share	0.96	1.64	2.49	5.64	6.33	6.39
Tangible Book Value	18.49	25.59	21.66	49.65	55.38	57.86
Tangible Book Value Per Share	0.86	1.42	1.80	4.96	5.54	5.79
Machinery	-	13.21	14.17	10.94	0.78	-

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