Sunray Engineering Group Limited (HKG:8616)

Sunray Engineering Group 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	49.12	35.19	29.44	46.98	57.78
Cash & Short-Term Investments	49.12	35.19	29.44	46.98	57.78
Cash Growth	39.61%	19.53%	-37.34%	-18.69%	44.73%
Accounts Receivable	125.81	145.85	156.76	134.41	141.99
Other Receivables	0.51	0.51	0.46	2.22	1.47
Receivables	126.32	146.35	157.22	136.63	143.46
Inventory	18.62	16.7	12.99	15.66	9.46
Prepaid Expenses	1.11	2.98	1.34	5.66	0.85
Other Current Assets	-	-	-	0.82	0.82
Total Current Assets	195.17	201.21	200.98	205.75	212.36
Property, Plant & Equipment	49.48	51.84	56.25	51.44	8.18
Other Long-Term Assets	0.14	0.14	0.28	1.03	0.41
Total Assets	244.79	253.2	257.51	258.22	220.95
Accounts Payable	8.42	13.24	15.48	13.84	19.48
Accrued Expenses	6.42	4.46	4.75	8.6	7.7
Short-Term Debt	20.44	22.33	23.59	25.2	-
Current Portion of Leases	1.6	1.82	1.81	1.81	2.26
Current Income Taxes Payable	2.35	1.18	2.4	4.9	1.74
Current Unearned Revenue	22.75	14.88	12.3	14.36	11.61
Other Current Liabilities	6.85	6.3	6.27	5.04	4.34
Total Current Liabilities	68.82	64.18	66.6	73.75	47.13
Long-Term Leases	1.94	1.5	2.39	1.62	1.93
Long-Term Deferred Tax Liabilities	0.53	0.75	0.95	0.81	0.7
Total Liabilities	71.29	66.43	69.94	76.17	49.75
Common Stock	10	10	10	10	10
Additional Paid-In Capital	67.78	67.78	67.78	67.78	67.78
Retained Earnings	95.66	108.94	109.74	104.22	93.37
Comprehensive Income & Other	0.06	0.05	0.05	0.05	0.05
Total Common Equity	173.5	186.77	187.56	182.05	171.2
Shareholders' Equity	173.5	186.77	187.56	182.05	171.2
Total Liabilities & Equity	244.79	253.2	257.51	258.22	220.95
Total Debt	23.98	25.64	27.78	28.63	4.19
Net Cash (Debt)	25.14	9.54	1.65	18.35	53.58
Net Cash Growth	163.50%	476.84%	-90.99%	-65.75%	40.02%
Net Cash Per Share	0.03	0.01	0.00	0.02	0.05
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	126.35	137.03	134.38	132	165.24
Book Value Per Share	0.17	0.19	0.19	0.18	0.17
Tangible Book Value	173.5	186.77	187.56	182.05	171.2
Tangible Book Value Per Share	0.17	0.19	0.19	0.18	0.17
Land	45.26	45.26	45.26	45.26	-
Machinery	15.02	15.01	14.76	14.67	13.95
Leasehold Improvements	6.4	6.4	6.4	0.44	0.44

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.