Golden Leaf International Group Limited (HKG:8549)

HKG:8549 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	27.75	16.07	19.88
Cash & Short-Term Investments	27.75	16.07	19.88
Cash Growth	72.67%	-19.15%	-
Accounts Receivable	58.28	48.15	43.92
Other Receivables	8	14.37	11.92
Receivables	66.28	62.52	55.83
Restricted Cash	-	0.85	-
Other Current Assets	4.03	1	-
Total Current Assets	98.05	80.44	75.71
Property, Plant & Equipment	9.32	1.74	2.71
Long-Term Investments	3.55	-	-
Long-Term Deferred Charges	0.77	0.76	0.66
Other Long-Term Assets	10.69	10.66	11.18
Total Assets	122.38	93.61	90.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	24.35	16.75	20.21
Accrued Expenses	4.88	3.06	4.54
Short-Term Debt	0.65	6.19	6.31
Current Portion of Leases	1.28	0.83	0.97
Current Income Taxes Payable	-	2.46	1.31
Current Unearned Revenue	0.33	1.24	4.55
Other Current Liabilities	0.27	5.6	3.14
Total Current Liabilities	31.76	36.13	41.03
Long-Term Leases	3.34	0.21	1.05
Long-Term Deferred Tax Liabilities	0.26	0.19	0.22
Other Long-Term Liabilities	0.36	0.22	0.13
Total Liabilities	35.72	36.75	42.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	4	1	1
Additional Paid-In Capital	38.22	-	-
Retained Earnings	40.03	55.85	46.82
Comprehensive Income & Other	4.41	0.01	0.02
Shareholders' Equity	86.66	56.86	47.83
Total Liabilities & Equity	122.38	93.61	90.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	5.26	7.24	8.33
Net Cash (Debt)	22.49	8.84	11.55
Net Cash Growth	154.49%	-23.46%	-
Net Cash Per Share	0.06	0.03	-
Filing Date Shares Outstanding	400	400	-
Total Common Shares Outstanding	400	400	-
Working Capital	66.29	44.31	34.68
Book Value Per Share	0.22	0.14	-
Tangible Book Value	86.66	56.86	47.83
Tangible Book Value Per Share	0.22	0.14	-
Machinery	4.57	2.98	2.73
Leasehold Improvements	3.27	0.5	0.5
Order Backlog	-	-	101.49

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 26, 2026

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