Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding 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	89.71	23.51	116.5	151.64	72.04	105.1
Short-Term Investments	29.73	79.18	17.06	-	14.92	10
Trading Asset Securities	2.91	1.91	3.36	3.87	5.33	-
Cash & Short-Term Investments	122.35	104.6	136.91	155.51	92.29	115.1
Cash Growth	0.05%	-23.60%	-11.96%	68.50%	-19.82%	-17.63%
Accounts Receivable	11.65	21.89	13.3	7.58	10.48	7.42
Other Receivables	54.25	47.05	45.67	41.88	60.54	51.56
Receivables	65.9	68.94	58.96	49.46	71.02	58.98
Inventory	4.13	2.39	1.52	2.7	1.86	3.25
Other Current Assets	2.1	2.1	2.4	-	-	-
Total Current Assets	194.47	178.04	199.79	207.67	165.17	177.33
Property, Plant & Equipment	17.47	20.57	29.62	16.74	21.4	26.3
Long-Term Investments	17.26	17.17	18.22	0	1.92	-
Goodwill	5.38	5.38	5.38	-	-	-
Long-Term Deferred Tax Assets	0.1	0.1	0.65	0.43	0.13	0.03
Other Long-Term Assets	0.62	0.62	3.19	0.12	32.75	1.3
Total Assets	235.3	221.88	256.84	224.95	221.37	204.96
Accounts Payable	6.49	8.25	17.15	4.35	4.19	3.65
Accrued Expenses	-	4.39	3.82	2.37	3.58	1.55
Short-Term Debt	3.02	3.08	3.19	3.33	3.49	3.64
Current Portion of Leases	2.68	3.84	3.75	0.82	3.06	3.47
Current Income Taxes Payable	0.92	0.26	-	0.58	1.5	1.36
Current Unearned Revenue	19	5.24	27.23	30.72	24	15.92
Other Current Liabilities	4.47	0.17	1.49	2.18	1.56	1.64
Total Current Liabilities	36.58	25.23	56.62	44.33	41.36	31.22
Long-Term Leases	0.53	-	3.88	0.08	0.5	2.92
Long-Term Deferred Tax Liabilities	0.06	0.06	0.23	0.18	0.63	0.63
Total Liabilities	37.17	25.28	60.73	44.59	42.5	34.76
Common Stock	11.92	11.92	11.92	10	10	10
Additional Paid-In Capital	75.07	75.07	75.07	66.99	66.99	66.99
Retained Earnings	111.02	109.48	108.99	103.23	101.75	93.07
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	198.14	196.6	196.11	180.35	178.87	170.19
Total Liabilities & Equity	235.3	221.88	256.84	224.95	221.37	204.96
Total Debt	6.23	6.91	10.81	4.23	7.05	10.03
Net Cash (Debt)	116.11	97.69	126.1	151.28	85.24	105.08
Net Cash Growth	2.04%	-22.53%	-16.64%	77.46%	-18.88%	-21.21%
Net Cash Per Share	0.10	0.08	0.11	0.15	0.09	0.11
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,000	1,000
Total Common Shares Outstanding	1,192	1,192	1,192	1,000	1,000	1,000
Working Capital	157.9	152.81	143.18	163.33	123.81	146.11
Book Value Per Share	0.17	0.16	0.16	0.18	0.18	0.17
Tangible Book Value	192.76	191.22	190.74	180.35	178.87	170.19
Tangible Book Value Per Share	0.16	0.16	0.16	0.18	0.18	0.17
Buildings	-	-	-	-	23.63	22.98
Machinery	-	62.76	68.32	54.16	28.87	24.66
Leasehold Improvements	-	7.56	8.2	5.58	3.85	3.45

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