Amuse Group Holding Limited (HKG:8545)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
0.00 (0.00%)
Jun 27, 2025, 3:27 PM HKT
Amuse Group Holding Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 23.51 | 116.5 | 151.64 | 72.04 | Upgrade
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Short-Term Investments | 123.74 | 79.18 | 17.06 | - | 14.92 | Upgrade
|
Trading Asset Securities | 5.07 | 1.91 | 3.36 | 3.87 | 5.33 | Upgrade
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Cash & Short-Term Investments | 128.81 | 104.6 | 136.91 | 155.51 | 92.29 | Upgrade
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Cash Growth | 23.14% | -23.60% | -11.96% | 68.50% | -19.82% | Upgrade
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Accounts Receivable | 10.67 | 21.89 | 13.3 | 7.58 | 10.48 | Upgrade
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Other Receivables | 61.59 | 47.05 | 45.67 | 41.88 | 60.54 | Upgrade
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Receivables | 72.26 | 68.94 | 58.96 | 49.46 | 71.02 | Upgrade
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Inventory | 3.01 | 2.39 | 1.52 | 2.7 | 1.86 | Upgrade
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Other Current Assets | - | 2.1 | 2.4 | - | - | Upgrade
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Total Current Assets | 204.08 | 178.04 | 199.79 | 207.67 | 165.17 | Upgrade
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Property, Plant & Equipment | 16.01 | 20.57 | 29.62 | 16.74 | 21.4 | Upgrade
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Long-Term Investments | 3.98 | 17.17 | 18.22 | 0 | 1.92 | Upgrade
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Goodwill | 5.38 | 5.38 | 5.38 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.29 | 0.1 | 0.65 | 0.43 | 0.13 | Upgrade
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Other Long-Term Assets | 0.39 | 0.62 | 3.19 | 0.12 | 32.75 | Upgrade
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Total Assets | 230.13 | 221.88 | 256.84 | 224.95 | 221.37 | Upgrade
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Accounts Payable | 9.46 | 8.25 | 17.15 | 4.35 | 4.19 | Upgrade
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Accrued Expenses | - | 4.39 | 3.82 | 2.37 | 3.58 | Upgrade
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Short-Term Debt | 2.95 | 3.08 | 3.19 | 3.33 | 3.49 | Upgrade
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Current Portion of Leases | 2.48 | 3.84 | 3.75 | 0.82 | 3.06 | Upgrade
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Current Income Taxes Payable | 0.65 | 0.26 | - | 0.58 | 1.5 | Upgrade
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Current Unearned Revenue | 15.69 | 5.24 | 27.23 | 30.72 | 24 | Upgrade
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Other Current Liabilities | 3.44 | 0.17 | 1.49 | 2.18 | 1.56 | Upgrade
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Total Current Liabilities | 34.67 | 25.23 | 56.62 | 44.33 | 41.36 | Upgrade
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Long-Term Leases | 0.92 | - | 3.88 | 0.08 | 0.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.06 | 0.23 | 0.18 | 0.63 | Upgrade
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Total Liabilities | 35.64 | 25.28 | 60.73 | 44.59 | 42.5 | Upgrade
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Common Stock | 11.92 | 11.92 | 11.92 | 10 | 10 | Upgrade
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Additional Paid-In Capital | - | 75.07 | 75.07 | 66.99 | 66.99 | Upgrade
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Retained Earnings | - | 109.48 | 108.99 | 103.23 | 101.75 | Upgrade
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Comprehensive Income & Other | 182.57 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Shareholders' Equity | 194.49 | 196.6 | 196.11 | 180.35 | 178.87 | Upgrade
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Total Liabilities & Equity | 230.13 | 221.88 | 256.84 | 224.95 | 221.37 | Upgrade
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Total Debt | 6.35 | 6.91 | 10.81 | 4.23 | 7.05 | Upgrade
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Net Cash (Debt) | 122.46 | 97.69 | 126.1 | 151.28 | 85.24 | Upgrade
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Net Cash Growth | 25.36% | -22.53% | -16.64% | 77.46% | -18.88% | Upgrade
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Net Cash Per Share | - | 0.08 | 0.11 | 0.15 | 0.09 | Upgrade
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Filing Date Shares Outstanding | - | 1,192 | 1,192 | 1,192 | 1,000 | Upgrade
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Total Common Shares Outstanding | - | 1,192 | 1,192 | 1,000 | 1,000 | Upgrade
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Working Capital | 169.41 | 152.81 | 143.18 | 163.33 | 123.81 | Upgrade
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Book Value Per Share | - | 0.16 | 0.16 | 0.18 | 0.18 | Upgrade
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Tangible Book Value | 189.11 | 191.22 | 190.74 | 180.35 | 178.87 | Upgrade
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Tangible Book Value Per Share | - | 0.16 | 0.16 | 0.18 | 0.18 | Upgrade
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Buildings | - | - | - | - | 23.63 | Upgrade
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Machinery | - | 62.76 | 68.32 | 54.16 | 28.87 | Upgrade
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Leasehold Improvements | - | 7.56 | 8.2 | 5.58 | 3.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.