Amuse Group Holding Limited (HKG:8545)

Catalent 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	53.12	23.51	116.5	151.64	72.04
Short-Term Investments	70.62	79.18	17.06	-	14.92
Trading Asset Securities	3.89	1.91	3.36	3.87	5.33
Cash & Short-Term Investments	127.63	104.6	136.91	155.51	92.29
Cash Growth	22.02%	-23.60%	-11.96%	68.50%	-19.82%
Accounts Receivable	10.67	21.89	13.3	7.58	10.48
Other Receivables	61.59	47.05	45.67	41.88	60.54
Receivables	72.26	68.94	58.96	49.46	71.02
Inventory	3.01	2.39	1.52	2.7	1.86
Other Current Assets	1.18	2.1	2.4	-	-
Total Current Assets	204.08	178.04	199.79	207.67	165.17
Property, Plant & Equipment	16.01	20.57	29.62	16.74	21.4
Long-Term Investments	3.98	17.17	18.22	0	1.92
Goodwill	5.38	5.38	5.38	-	-
Long-Term Deferred Tax Assets	0.29	0.1	0.65	0.43	0.13
Other Long-Term Assets	0.39	0.62	3.19	0.12	32.75
Total Assets	230.13	221.88	256.84	224.95	221.37
Accounts Payable	9.46	8.25	17.15	4.35	4.19
Accrued Expenses	3.44	4.54	3.82	2.37	3.58
Short-Term Debt	2.95	3.08	3.19	3.33	3.49
Current Portion of Leases	2.48	3.84	3.75	0.82	3.06
Current Income Taxes Payable	0.65	0.26	-	0.58	1.5
Current Unearned Revenue	15.69	5.24	27.23	30.72	24
Other Current Liabilities	-	0.02	1.49	2.18	1.56
Total Current Liabilities	34.67	25.23	56.62	44.33	41.36
Long-Term Leases	0.92	-	3.88	0.08	0.5
Long-Term Deferred Tax Liabilities	0.05	0.06	0.23	0.18	0.63
Total Liabilities	35.64	25.28	60.73	44.59	42.5
Common Stock	11.92	11.92	11.92	10	10
Additional Paid-In Capital	75.07	75.07	75.07	66.99	66.99
Retained Earnings	107.37	109.48	108.99	103.23	101.75
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	194.49	196.6	196.11	180.35	178.87
Total Liabilities & Equity	230.13	221.88	256.84	224.95	221.37
Total Debt	6.35	6.91	10.81	4.23	7.05
Net Cash (Debt)	121.28	97.69	126.1	151.28	85.24
Net Cash Growth	24.15%	-22.53%	-16.64%	77.46%	-18.88%
Net Cash Per Share	0.10	0.08	0.11	0.15	0.09
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,000
Total Common Shares Outstanding	1,192	1,192	1,192	1,000	1,000
Working Capital	169.41	152.81	143.18	163.33	123.81
Book Value Per Share	0.16	0.16	0.16	0.18	0.18
Tangible Book Value	189.11	191.22	190.74	180.35	178.87
Tangible Book Value Per Share	0.16	0.16	0.16	0.18	0.18
Land	13.79	13.79	-	-	-
Buildings	-	-	-	-	23.63
Machinery	38.52	38.36	68.32	54.16	28.87
Leasehold Improvements	7.67	7.56	8.2	5.58	3.85

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