Grand Talents Group Holdings Limited (HKG:8516)

HKG:8516 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	0.37	0.85	5.55	14.25	13.1	11.53
Cash & Short-Term Investments	0.37	0.85	5.55	14.25	13.1	11.53
Cash Growth	-82.74%	-84.67%	-61.02%	8.73%	13.68%	-37.68%
Accounts Receivable	33.71	25.96	29.05	47.44	59.04	76.93
Other Receivables	0.13	0.05	6.53	0	1.85	10.32
Receivables	33.84	26.01	35.58	47.45	60.89	87.25
Other Current Assets	-	0.08	0.92	5.48	5.43	-
Total Current Assets	34.2	26.95	42.05	67.17	79.42	98.78
Property, Plant & Equipment	0.58	0.74	1.63	3.03	2.91	7.04
Long-Term Deferred Tax Assets	-	-	-	-	-	2.29
Other Long-Term Assets	-	-	-	2.93	-	-
Total Assets	34.79	27.68	43.68	73.13	82.33	108.11
Accounts Payable	3.85	1.61	1.88	1.19	8.18	5.15
Accrued Expenses	4.94	5.66	4.4	4.49	4.26	4.55
Short-Term Debt	10.82	7.95	7.95	15.01	33.78	34.3
Current Portion of Leases	0.16	0.17	0.25	0.23	0.36	0.53
Other Current Liabilities	-	0.99	4.92	0.57	2.94	0.82
Total Current Liabilities	19.77	16.38	19.4	21.49	49.51	45.34
Long-Term Leases	0.17	0.03	0.15	0.07	0.11	0.46
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.19	0.19	0.21
Total Liabilities	19.95	16.42	19.56	21.74	49.8	46.01
Common Stock	13.7	13.7	11.42	11.42	4.8	4.8
Additional Paid-In Capital	67.68	67.68	67.68	67.68	35.19	35.19
Retained Earnings	-82	-85.58	-70.44	-43.18	-22.78	6.76
Comprehensive Income & Other	15.46	15.46	15.46	15.46	15.32	15.35
Total Common Equity	14.84	11.27	24.12	51.38	32.53	62.1
Shareholders' Equity	14.84	11.27	24.12	51.38	32.53	62.1
Total Liabilities & Equity	34.79	27.68	43.68	73.13	82.33	108.11
Total Debt	11.14	8.15	8.35	15.31	34.24	35.3
Net Cash (Debt)	-10.78	-7.3	-2.8	-1.06	-21.14	-23.77
Net Cash Per Share	-0.08	-0.06	-0.02	-0.01	-0.44	-0.50
Filing Date Shares Outstanding	137.02	137.02	114.22	114.22	48	48
Total Common Shares Outstanding	137.02	137.02	114.22	114.22	48	48
Working Capital	14.44	10.57	22.65	45.68	29.92	53.44
Book Value Per Share	0.11	0.08	0.21	0.45	0.68	1.29
Tangible Book Value	14.84	11.27	24.12	51.38	32.53	62.1
Tangible Book Value Per Share	0.11	0.08	0.21	0.45	0.68	1.29
Machinery	-	7.85	11.06	11.53	9.51	11.02

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