Polyfair Holdings Limited (HKG:8532)

Polyfair Holdings 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	10.39	12.7	14.53	12.5	10.62	8.1
Cash & Short-Term Investments	10.39	12.7	14.53	12.5	10.62	8.1
Cash Growth	-18.34%	-12.60%	16.22%	17.67%	31.16%	-45.24%
Accounts Receivable	267.31	283.01	218.96	178.04	150.49	130.5
Other Receivables	-	-	0.17	-	-	1.27
Receivables	267.31	283.01	219.13	178.04	150.49	131.77
Prepaid Expenses	23.21	30.49	32.66	18.78	3.73	4.33
Other Current Assets	-	36.63	36.04	27.41	27.38	32.88
Total Current Assets	338	362.83	302.35	236.74	192.22	177.07
Property, Plant & Equipment	0.92	1.71	3.2	1.95	3.78	2.26
Long-Term Deferred Tax Assets	0.66	0.66	0.77	0.78	0.85	0.76
Other Long-Term Assets	11.43	11.43	16.72	14.31	13.03	10.36
Total Assets	351	376.61	323.04	253.77	209.89	190.44
Accounts Payable	98.17	148.51	52.46	44.63	26.81	17.11
Accrued Expenses	13.24	-	7.15	7.2	5.78	5.08
Short-Term Debt	129.58	148.89	164.37	117.72	98.04	96.27
Current Portion of Leases	0.78	1.54	1.47	1.67	1.65	1.43
Current Income Taxes Payable	0.4	0.17	-	0.13	0.03	0.01
Current Unearned Revenue	-	3.11	1.83	-	-	-
Other Current Liabilities	33	-	17.19	13.39	9.57	6.14
Total Current Liabilities	275.17	302.22	244.47	184.74	141.87	126.04
Long-Term Debt	-	0.6	5	-	-	-
Long-Term Leases	-	-	1.54	-	1.67	-
Other Long-Term Liabilities	0.53	0.53	-	-	-	-
Total Liabilities	275.7	303.35	251.01	184.74	143.55	126.04
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	37.92	37.92	37.92	37.92	37.92	37.92
Retained Earnings	26.4	24.33	23.09	20.07	17.42	15.48
Comprehensive Income & Other	2.99	3.02	3.03	3.04	3.01	3.01
Shareholders' Equity	75.3	73.26	72.03	69.03	66.34	64.4
Total Liabilities & Equity	351	376.61	323.04	253.77	209.89	190.44
Total Debt	130.36	151.03	172.38	119.39	101.36	97.7
Net Cash (Debt)	-119.97	-138.34	-157.86	-106.89	-90.74	-89.6
Net Cash Per Share	-0.15	-0.17	-0.20	-0.13	-0.11	-0.11
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	62.83	60.61	57.88	52	50.35	51.03
Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.08
Tangible Book Value	75.3	73.26	72.03	69.03	66.34	64.4
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.08
Machinery	-	1.66	1.58	1.55	1.43	1.33
Leasehold Improvements	-	0.83	0.83	0.83	0.83	0.83

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