Oriental Payment Group Holdings Limited (HKG:8613)

HKG:8613 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	3.17	4.43	11.02	31.41	29.24	36.92
Short-Term Investments	0.06	0.05	3.07	4.17	4	1.2
Cash & Short-Term Investments	3.23	4.48	14.09	35.58	33.24	38.11
Cash Growth	-67.60%	-68.21%	-60.41%	7.06%	-12.79%	-29.42%
Accounts Receivable	5.82	46.06	8.33	0.52	0.16	5.63
Other Receivables	4.76	4.13	4.19	5.33	10.96	15.44
Receivables	11.97	51.6	19.48	14.42	29.65	21.07
Prepaid Expenses	4.14	4.39	8.71	3.45	3.46	3.75
Restricted Cash	0.75	1.52	0.67	0.08	0.08	1.39
Other Current Assets	0.26	-	4	4.53	0.18	-
Total Current Assets	20.34	61.99	46.95	58.06	66.61	64.33
Property, Plant & Equipment	38.5	43.59	54.51	6.61	8.51	12.26
Long-Term Investments	0.3	0.3	0.3	0.66	1.28	2.39
Other Intangible Assets	5.21	6.82	9.71	4.15	5.99	14.94
Long-Term Deferred Tax Assets	-	-	-	0.53	0.28	0.19
Other Long-Term Assets	-	-	-	12	-	-
Total Assets	64.34	112.69	111.46	82	82.67	94.1
Accounts Payable	6.68	47.47	8.61	1.85	1.34	8.13
Accrued Expenses	20.51	14.79	14.28	10.66	3.98	1.66
Short-Term Debt	3.61	3.61	16.83	24.6	10.09	-
Current Portion of Long-Term Debt	19.36	15.11	11.84	13.67	-	-
Current Portion of Leases	0.29	0.73	0.98	1.36	0.84	1.22
Other Current Liabilities	-	2.11	-	-	-	-
Total Current Liabilities	50.44	83.82	52.54	52.14	16.25	11.01
Long-Term Debt	6.14	5.48	5.88	6	18.19	6.05
Long-Term Leases	0.02	0.03	0.65	0.28	0.01	0.04
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.77	1.21
Total Liabilities	56.65	89.37	59.11	58.46	35.22	18.31
Common Stock	18.98	18.98	18.6	12	10	10
Additional Paid-In Capital	105.28	105.28	99.78	44.96	31.51	31.51
Retained Earnings	-157.76	-141.84	-104.68	-72.45	-33.94	-3.29
Comprehensive Income & Other	41.2	40.9	38.66	39.03	39.88	37.57
Shareholders' Equity	7.7	23.32	52.35	23.54	47.45	75.79
Total Liabilities & Equity	64.34	112.69	111.46	82	82.67	94.1
Total Debt	29.42	24.95	36.17	45.9	29.13	7.31
Net Cash (Debt)	-26.2	-20.47	-22.08	-10.32	4.11	30.81
Net Cash Growth	-	-	-	-	-86.66%	-35.37%
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	0.00	0.03
Filing Date Shares Outstanding	1,898	1,898	1,860	1,200	1,000	1,000
Total Common Shares Outstanding	1,898	1,898	1,860	1,200	1,000	1,000
Working Capital	-30.1	-21.84	-5.59	5.92	50.36	53.32
Book Value Per Share	0.00	0.01	0.03	0.02	0.05	0.08
Tangible Book Value	2.49	16.5	42.64	19.39	41.46	60.86
Tangible Book Value Per Share	0.00	0.01	0.02	0.02	0.04	0.06
Machinery	-	78.31	78.63	32.76	33.32	31.1
Leasehold Improvements	-	-	0.19	0.19	0.2	0.26

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