Oriental Payment Group Holdings Limited (HKG:8613)

HKG:8613 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	3.96	4.43	11.02	31.41	29.24
Short-Term Investments	0.51	0.05	3.07	4.17	4
Cash & Short-Term Investments	4.47	4.48	14.09	35.58	33.24
Cash Growth	-0.27%	-68.21%	-60.41%	7.06%	-12.79%
Accounts Receivable	3.89	46.06	8.33	0.52	0.16
Other Receivables	2.56	4.13	4.19	5.33	10.96
Receivables	7.81	51.6	19.48	14.42	29.65
Prepaid Expenses	3.25	4.39	8.71	3.45	3.46
Restricted Cash	0.29	1.52	0.67	0.08	0.08
Other Current Assets	-	-	4	4.53	0.18
Total Current Assets	15.81	61.99	46.95	58.06	66.61
Property, Plant & Equipment	37.01	43.59	54.51	6.61	8.51
Long-Term Investments	0.3	0.3	0.3	0.66	1.28
Other Intangible Assets	4.87	6.82	9.71	4.15	5.99
Long-Term Deferred Tax Assets	-	-	-	0.53	0.28
Other Long-Term Assets	-	-	-	12	-
Total Assets	57.99	112.69	111.46	82	82.67
Accounts Payable	4.16	47.47	8.61	1.85	1.34
Accrued Expenses	21.83	14.79	14.28	10.66	3.98
Short-Term Debt	6.68	3.61	16.83	24.6	10.09
Current Portion of Long-Term Debt	21.39	15.11	11.84	13.67	-
Current Portion of Leases	0.91	0.73	0.98	1.36	0.84
Other Current Liabilities	1.04	2.11	-	-	-
Total Current Liabilities	56.02	83.82	52.54	52.14	16.25
Long-Term Debt	5.86	5.48	5.88	6	18.19
Long-Term Leases	0.93	0.03	0.65	0.28	0.01
Long-Term Deferred Tax Liabilities	0.53	0.04	0.04	0.04	0.77
Total Liabilities	63.33	89.37	59.11	58.46	35.22
Common Stock	19.28	18.98	18.6	12	10
Additional Paid-In Capital	109.96	105.28	99.78	44.96	31.51
Retained Earnings	-176.05	-141.84	-104.68	-72.45	-33.94
Comprehensive Income & Other	41.47	40.9	38.66	39.03	39.88
Shareholders' Equity	-5.34	23.32	52.35	23.54	47.45
Total Liabilities & Equity	57.99	112.69	111.46	82	82.67
Total Debt	35.78	24.95	36.17	45.9	29.13
Net Cash (Debt)	-31.31	-20.47	-22.08	-10.32	4.11
Net Cash Growth	-	-	-	-	-86.66%
Net Cash Per Share	-0.02	-0.01	-0.02	-0.01	0.00
Filing Date Shares Outstanding	1,928	1,898	1,860	1,200	1,000
Total Common Shares Outstanding	1,928	1,898	1,860	1,200	1,000
Working Capital	-40.2	-21.84	-5.59	5.92	50.36
Book Value Per Share	-0.00	0.01	0.03	0.02	0.05
Tangible Book Value	-10.21	16.5	42.64	19.39	41.46
Tangible Book Value Per Share	-0.01	0.01	0.02	0.02	0.04
Machinery	83.97	78.31	78.63	32.76	33.32
Leasehold Improvements	0.01	-	0.19	0.19	0.2

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