Min Fu International Holding Limited (HKG:8511)

HKG:8511 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.22	14.68	4.3	3.74	2.66
Cash & Short-Term Investments	0.22	14.68	4.3	3.74	2.66
Cash Growth	-98.48%	241.22%	15.06%	40.53%	-79.77%
Accounts Receivable	13.16	12.43	12.43	15.94	37.94
Other Receivables	5.32	4.85	0.15	0.31	0.61
Receivables	18.48	17.29	12.58	16.25	38.55
Inventory	-	5.67	3.98	15.77	-
Restricted Cash	0.13	0.69	3.82	0.51	0.51
Other Current Assets	8.99	1.35	6.72	11.24	28.22
Total Current Assets	27.82	39.67	31.4	47.5	69.94
Property, Plant & Equipment	-	4.77	17.13	10.18	0.8
Other Intangible Assets	-	3.88	8.28	6.75	7.87
Long-Term Deferred Tax Assets	-	-	-	-	0.92
Long-Term Deferred Charges	-	-	1.1	-	-
Other Long-Term Assets	-	-	4.05	7.34	9.24
Total Assets	27.82	48.32	61.95	71.76	88.78
Accounts Payable	12.64	5.24	0.69	1.6	8.76
Accrued Expenses	-	3.43	4.55	3.03	6.08
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	-	1.72	0.43	0.04	1.88
Current Unearned Revenue	1.06	1.1	3.35	0.42	0.2
Other Current Liabilities	5.21	0.53	1.67	5.93	-
Total Current Liabilities	18.92	17.07	25.83	15	19.94
Long-Term Debt	-	-	-	-	5.57
Long-Term Leases	-	0.2	4.95	-	0.02
Long-Term Deferred Tax Liabilities	-	1.58	1.27	0.37	-
Total Liabilities	18.92	18.85	32.05	15.37	25.52
Common Stock	0.81	0.56	0.38	0.31	0.31
Additional Paid-In Capital	-	79.03	56.88	51.64	51.64
Retained Earnings	-77.63	-47.23	-27.13	1.12	10.37
Comprehensive Income & Other	85.72	-2.89	-0.19	3.32	0.94
Total Common Equity	8.9	29.47	29.94	56.39	63.26
Minority Interest	-	-	-0.04	-	-
Shareholders' Equity	8.9	29.47	29.9	56.39	63.26
Total Liabilities & Equity	27.82	48.32	61.95	71.76	88.78
Total Debt	-	5.24	20.1	3.99	8.61
Net Cash (Debt)	0.22	9.44	-15.79	-0.25	-5.95
Net Cash Growth	-97.64%	-	-	-	-
Net Cash Per Share	0.01	0.58	-1.50	-0.02	-0.59
Filing Date Shares Outstanding	23.72	18	12	10	10
Total Common Shares Outstanding	23.72	18	12	10	10
Working Capital	8.9	22.6	5.56	32.5	50.01
Book Value Per Share	0.38	1.64	2.49	5.64	6.33
Tangible Book Value	8.9	25.59	21.66	49.65	55.38
Tangible Book Value Per Share	0.38	1.42	1.80	4.96	5.54
Machinery	-	13.21	14.17	10.94	0.78

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