Polyfair Holdings Limited (HKG:8532)
Hong Kong · Delayed Price · Currency is HKD 0.0640
0.00 (0.00%)
Aug 4, 2026, 11:55 AM HKT
Polyfair Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.47 | 0.81 | 12.7 | 14.53 | 12.5 |
Cash & Short-Term Investments | 0.47 | 0.81 | 12.7 | 14.53 | 12.5 |
Cash Growth | -41.92% | -93.61% | -12.60% | 16.22% | 17.67% |
Accounts Receivable | 124.7 | 165.24 | 283.01 | 218.96 | 178.04 |
Other Receivables | - | 1.32 | 1.46 | 0.17 | - |
Receivables | 124.7 | 166.57 | 284.47 | 219.13 | 178.04 |
Prepaid Expenses | 2.09 | 0.19 | 18.51 | 32.66 | 18.78 |
Other Current Assets | - | 45.51 | 47.15 | 36.04 | 27.41 |
Total Current Assets | 127.26 | 213.08 | 362.83 | 302.35 | 236.74 |
Property, Plant & Equipment | 0.35 | 0.1 | 1.71 | 3.2 | 1.95 |
Long-Term Deferred Tax Assets | - | - | 0.66 | 0.77 | 0.78 |
Other Long-Term Assets | - | - | 11.43 | 16.72 | 14.31 |
Total Assets | 127.61 | 213.18 | 376.61 | 323.04 | 253.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 77.06 | 83.29 | 103.08 | 52.46 | 44.63 |
Accrued Expenses | 20.51 | 13.1 | 7.5 | 7.15 | 7.2 |
Short-Term Debt | 93 | 135 | 148.89 | 164.37 | 117.72 |
Current Portion of Leases | 0.16 | - | 1.54 | 1.47 | 1.67 |
Current Income Taxes Payable | 0.17 | 0.17 | 0.17 | - | 0.13 |
Current Unearned Revenue | - | - | 3.11 | 1.83 | - |
Other Current Liabilities | 44.03 | 39.53 | 37.93 | 17.19 | 13.39 |
Total Current Liabilities | 234.91 | 271.08 | 302.22 | 244.47 | 184.74 |
Long-Term Debt | - | - | 0.6 | 5 | - |
Long-Term Leases | 0.14 | - | - | 1.54 | - |
Other Long-Term Liabilities | - | - | 0.53 | - | - |
Total Liabilities | 235.06 | 271.08 | 303.35 | 251.01 | 184.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8.49 | 8.49 | 8 | 8 | 8 |
Additional Paid-In Capital | - | 39.33 | 37.92 | 37.92 | 37.92 |
Retained Earnings | - | -108.74 | 24.33 | 23.09 | 20.07 |
Comprehensive Income & Other | -115.94 | 3.03 | 3.02 | 3.03 | 3.04 |
Shareholders' Equity | -107.45 | -57.9 | 73.26 | 72.03 | 69.03 |
Total Liabilities & Equity | 127.61 | 213.18 | 376.61 | 323.04 | 253.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 93.29 | 135 | 151.03 | 172.38 | 119.39 |
Net Cash (Debt) | -92.82 | -134.19 | -138.34 | -157.86 | -106.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.63 | -1.73 | -1.97 | -1.34 |
Filing Date Shares Outstanding | 84.87 | 84.87 | 80 | 80 | 80 |
Total Common Shares Outstanding | 84.87 | 84.87 | 80 | 80 | 80 |
Working Capital | -107.66 | -58 | 60.61 | 57.88 | 52 |
Book Value Per Share | -1.27 | -0.68 | 0.92 | 0.90 | 0.86 |
Tangible Book Value | -107.45 | -57.9 | 73.26 | 72.03 | 69.03 |
Tangible Book Value Per Share | -1.27 | -0.68 | 0.92 | 0.90 | 0.86 |
Machinery | - | 1.38 | 1.66 | 1.58 | 1.55 |
Leasehold Improvements | - | - | 0.83 | 0.83 | 0.83 |