Fameglow Holdings Limited (HKG:8603)

Fameglow Holdings 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	40.62	19.31	19.22	1.64	39.38
Short-Term Investments	33.83	18.67	8.7	17.49	15.7
Cash & Short-Term Investments	74.44	37.98	27.92	19.13	55.08
Cash Growth	95.99%	36.04%	45.96%	-65.27%	-21.05%
Accounts Receivable	47.09	11.85	8.54	4.94	4.08
Other Receivables	-	-	-	-	0.66
Receivables	47.09	29.14	8.54	4.94	4.75
Inventory	10.84	9.44	7.06	12	7.84
Other Current Assets	4.74	6.17	8.2	4.44	2.38
Total Current Assets	137.11	82.72	51.72	40.51	70.04
Property, Plant & Equipment	174.87	96.56	147.44	170.41	161.87
Long-Term Deferred Tax Assets	2.33	1.57	-	-	-
Long-Term Deferred Charges	0.53	0.9	1.57	0.88	0.33
Other Long-Term Assets	14.98	12.73	7.42	7.85	14.62
Total Assets	329.81	194.48	208.14	219.66	246.86
Accounts Payable	2.5	2.39	1.67	1.61	0.27
Accrued Expenses	66.71	21.51	18.76	8.76	7.68
Short-Term Debt	12.96	10.02	14.38	14.29	17.64
Current Portion of Leases	36.19	15.99	19.15	23.81	19.75
Current Income Taxes Payable	2.36	2.65	2	1.08	-
Current Unearned Revenue	54.94	58.98	96.14	107.05	111.07
Other Current Liabilities	1.26	-	-	-	0.09
Total Current Liabilities	176.92	111.53	152.09	156.59	156.5
Long-Term Leases	43.24	19.54	32.85	56.34	74.59
Long-Term Deferred Tax Liabilities	-	-	0.59	1.02	1.78
Other Long-Term Liabilities	3.56	3.16	3.12	2.57	2.09
Total Liabilities	223.72	134.23	188.64	216.53	234.95
Common Stock	8	8	8	8	8
Additional Paid-In Capital	64.11	64.11	64.11	64.11	64.11
Retained Earnings	55	9.17	-31.58	-47.95	-39.17
Comprehensive Income & Other	-21.02	-21.03	-21.03	-21.03	-21.03
Shareholders' Equity	106.09	60.25	19.5	3.13	11.91
Total Liabilities & Equity	329.81	194.48	208.14	219.66	246.86
Total Debt	92.39	45.55	66.38	94.44	111.97
Net Cash (Debt)	-17.95	-7.56	-38.46	-75.31	-56.9
Net Cash Per Share	-0.02	-0.01	-0.05	-0.09	-0.07
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-39.81	-28.81	-100.38	-116.08	-86.45
Book Value Per Share	0.13	0.08	0.02	0.00	0.01
Tangible Book Value	106.09	60.25	19.5	3.13	11.91
Tangible Book Value Per Share	0.13	0.08	0.02	0.00	0.01
Land	-	-	28.51	28.51	28.51
Machinery	121.49	84.06	74.4	59.86	49.28
Leasehold Improvements	112.66	81.37	77.57	69.93	34.19

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