King Of Catering (Global) Holdings Ltd. (HKG:8561)

HKG:8561 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	28.11	40.32	41.16	37.84	39.78	32.32
Short-Term Investments	31.16	12.19	8.08	6.72	0.87	1.54
Trading Asset Securities	-	-	0.04	0.77	-	-
Cash & Short-Term Investments	59.27	52.51	49.29	45.32	40.65	33.85
Cash Growth	33.68%	6.54%	8.75%	11.48%	20.09%	-25.74%
Accounts Receivable	72.19	62.8	58.22	50.27	40.67	36.54
Other Receivables	1.42	1.07	-	-	-	0.5
Receivables	73.61	63.87	58.22	50.27	40.67	37.04
Total Current Assets	132.88	116.38	107.51	95.59	81.33	70.9
Property, Plant & Equipment	7.78	9.99	13.49	5.77	5.66	3.71
Long-Term Investments	48.03	26.63	14.84	18.02	-	-
Long-Term Deferred Tax Assets	0.89	1.06	1.04	1.09	0.7	0.53
Other Long-Term Assets	0.93	0.93	0.93	-	0.8	-
Total Assets	190.51	154.98	137.81	120.48	88.49	75.14
Accounts Payable	0.95	1.5	1.44	1.65	1.5	0.6
Accrued Expenses	8.12	7.08	5.47	6.62	4.15	3.48
Current Portion of Leases	3.62	3.23	2.92	1.95	2.62	2
Current Income Taxes Payable	-	-	0.41	0.24	0.95	0.27
Current Unearned Revenue	22.82	23.56	28.87	17.42	6.42	3.68
Total Current Liabilities	35.51	35.36	39.12	27.87	15.64	10.03
Long-Term Leases	1.72	3.59	6.38	2.56	2.75	1.2
Long-Term Deferred Tax Liabilities	0.23	0.23	0.35	0.09	-	-
Total Liabilities	37.47	39.19	45.85	30.53	18.39	11.23
Common Stock	13.82	12.32	11.52	11.52	9.6	9.6
Additional Paid-In Capital	107.04	90.54	71.42	71.42	48.76	48.76
Retained Earnings	31.15	11.9	8.18	6.31	10.96	4.65
Comprehensive Income & Other	1.04	1.04	0.84	0.71	0.77	0.9
Shareholders' Equity	153.04	115.8	91.96	89.95	70.1	63.9
Total Liabilities & Equity	190.51	154.98	137.81	120.48	88.49	75.14
Total Debt	5.34	6.82	9.31	4.51	5.37	3.2
Net Cash (Debt)	53.93	45.69	39.98	40.81	35.28	30.65
Net Cash Growth	50.65%	14.28%	-2.03%	15.68%	15.10%	-32.76%
Net Cash Per Share	0.43	0.39	0.35	0.37	0.37	0.32
Filing Date Shares Outstanding	138.2	138.2	115.2	115.2	96	96
Total Common Shares Outstanding	138.2	123.2	115.2	115.2	96	96
Working Capital	97.37	81.02	68.39	67.72	65.69	60.87
Book Value Per Share	1.11	0.94	0.80	0.78	0.73	0.67
Tangible Book Value	153.04	115.8	91.96	89.95	70.1	63.9
Tangible Book Value Per Share	1.11	0.94	0.80	0.78	0.73	0.67
Machinery	-	9.25	8.88	4.69	3.33	3.14
Leasehold Improvements	-	0.12	-	-	-	-

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