Sunray Engineering Group Limited (HKG:8616)

Sunray Engineering Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	74.69	49.12	35.19	29.44	46.98
Cash & Short-Term Investments	74.69	49.12	35.19	29.44	46.98
Cash Growth	52.05%	39.61%	19.53%	-37.34%	-18.69%
Accounts Receivable	113.46	125.81	145.85	156.76	134.41
Other Receivables	1.3	0.51	0.51	0.46	2.22
Receivables	114.75	126.32	146.35	157.22	136.63
Inventory	10.78	18.62	16.7	12.99	15.66
Prepaid Expenses	1.33	1.11	2.98	1.34	5.66
Other Current Assets	-	-	-	-	0.82
Total Current Assets	201.55	195.17	201.21	200.98	205.75
Property, Plant & Equipment	45.36	49.48	51.84	56.25	51.44
Other Long-Term Assets	0.14	0.14	0.14	0.28	1.03
Total Assets	247.05	244.79	253.2	257.51	258.22
Accounts Payable	6.86	8.42	13.24	15.48	13.84
Accrued Expenses	7.59	6.42	4.46	4.75	8.6
Short-Term Debt	17.53	20.44	22.33	23.59	25.2
Current Portion of Leases	0.7	1.6	1.82	1.81	1.81
Current Income Taxes Payable	3.72	2.35	1.18	2.4	4.9
Current Unearned Revenue	26.66	22.75	14.88	12.3	14.36
Other Current Liabilities	5.77	6.85	6.3	6.27	5.04
Total Current Liabilities	68.82	68.82	64.18	66.6	73.75
Long-Term Leases	0.04	1.94	1.5	2.39	1.62
Long-Term Deferred Tax Liabilities	0.44	0.53	0.75	0.95	0.81
Total Liabilities	69.31	71.29	66.43	69.94	76.17
Common Stock	10	10	10	10	10
Additional Paid-In Capital	67.78	67.78	67.78	67.78	67.78
Retained Earnings	99.89	95.66	108.94	109.74	104.22
Comprehensive Income & Other	0.07	0.06	0.05	0.05	0.05
Total Common Equity	177.74	173.5	186.77	187.56	182.05
Shareholders' Equity	177.74	173.5	186.77	187.56	182.05
Total Liabilities & Equity	247.05	244.79	253.2	257.51	258.22
Total Debt	18.27	23.98	25.64	27.78	28.63
Net Cash (Debt)	56.42	25.14	9.54	1.65	18.35
Net Cash Growth	124.42%	163.50%	476.84%	-90.99%	-65.75%
Net Cash Per Share	0.06	0.03	0.01	0.00	0.02
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	132.73	126.35	137.03	134.38	132
Book Value Per Share	0.18	0.17	0.19	0.19	0.18
Tangible Book Value	177.74	173.5	186.77	187.56	182.05
Tangible Book Value Per Share	0.18	0.17	0.19	0.19	0.18
Land	45.26	45.26	45.26	45.26	45.26
Machinery	15.96	15.02	15.01	14.76	14.67
Leasehold Improvements	6.03	6.4	6.4	6.4	0.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 13, 2026

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