Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59.42	53.12	23.51	116.5	151.64
Short-Term Investments	53.94	70.62	79.18	17.06	-
Trading Asset Securities	48.57	3.89	1.91	3.36	3.87
Cash & Short-Term Investments	161.92	127.63	104.6	136.91	155.51
Cash Growth	26.87%	22.02%	-23.60%	-11.96%	68.50%
Accounts Receivable	15.21	10.67	21.89	13.3	7.58
Other Receivables	-	1.09	47.05	45.67	41.88
Receivables	15.21	11.77	68.94	58.96	49.46
Inventory	2.03	3.01	2.39	1.52	2.7
Prepaid Expenses	46.86	60.5	-	-	-
Other Current Assets	-	1.18	2.1	2.4	-
Total Current Assets	226.03	204.08	178.04	199.79	207.67
Property, Plant & Equipment	16.71	16.01	20.57	29.62	16.74
Long-Term Investments	2.65	3.98	17.17	18.22	0
Goodwill	2.57	5.38	5.38	5.38	-
Long-Term Deferred Tax Assets	0.44	0.29	0.1	0.65	0.43
Other Long-Term Assets	1.01	0.39	0.62	3.19	0.12
Total Assets	249.41	230.13	221.88	256.84	224.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.94	9.46	8.25	17.15	4.35
Accrued Expenses	4.02	3.44	4.54	3.82	2.37
Short-Term Debt	-	2.95	3.08	3.19	3.33
Current Portion of Leases	2.71	2.48	3.84	3.75	0.82
Current Income Taxes Payable	1.33	0.65	0.26	-	0.58
Current Unearned Revenue	34.52	15.69	5.24	27.23	30.72
Other Current Liabilities	0.03	-	0.02	1.49	2.18
Total Current Liabilities	52.56	34.67	25.23	56.62	44.33
Long-Term Leases	3.57	0.92	-	3.88	0.08
Long-Term Deferred Tax Liabilities	-	0.05	0.06	0.23	0.18
Total Liabilities	56.13	35.64	25.28	60.73	44.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.92	11.92	11.92	11.92	10
Additional Paid-In Capital	75.07	75.07	75.07	75.07	66.99
Retained Earnings	106.14	107.37	109.48	108.99	103.23
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.13
Total Common Equity	193.26	194.49	196.6	196.11	180.35
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	193.28	194.49	196.6	196.11	180.35
Total Liabilities & Equity	249.41	230.13	221.88	256.84	224.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.29	6.35	6.91	10.81	4.23
Net Cash (Debt)	155.64	121.28	97.69	126.1	151.28
Net Cash Growth	28.32%	24.15%	-22.53%	-16.64%	77.46%
Net Cash Per Share	0.13	0.10	0.08	0.11	0.15
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,192	1,192	1,192	1,192	1,000
Working Capital	173.47	169.41	152.81	143.18	163.33
Book Value Per Share	0.16	0.16	0.16	0.16	0.18
Tangible Book Value	190.7	189.11	191.22	190.74	180.35
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.18
Land	10.33	13.79	13.79	-	-
Machinery	38.38	38.52	38.36	68.32	54.16
Leasehold Improvements	6.27	7.67	7.56	8.2	5.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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