Novacon Technology Group Limited (HKG:8635)

Novacon Technology Group 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	39.04	44.25	61.42	58.19	66.24	57.67
Short-Term Investments	0.23	0.24	0.45	0.43	0.49	0.39
Cash & Short-Term Investments	39.27	44.49	61.87	58.62	66.73	58.05
Cash Growth	-29.58%	-28.08%	5.54%	-12.15%	14.95%	444.68%
Accounts Receivable	3.22	3.63	13.33	12.48	3.88	3.36
Other Receivables	1.32	1.33	1.37	0.05	0.01	0.26
Receivables	4.53	4.96	14.69	12.53	3.89	3.62
Prepaid Expenses	0.3	0.49	0.94	0.94	0.86	0.5
Other Current Assets	1.81	5.03	-	-	-	-
Total Current Assets	45.92	54.97	77.49	72.08	71.48	62.17
Property, Plant & Equipment	28.23	29.12	31.44	32.36	34.59	36.91
Long-Term Investments	9.22	8.84	7.63	4.3	4.21	-
Goodwill	-	0.54	0.11	0.11	0.11	0.11
Other Intangible Assets	19.57	20.47	19.4	20.6	20.16	17.57
Long-Term Deferred Tax Assets	0.07	0.32	0.09	0.16	0.2	0.23
Other Long-Term Assets	1.13	1.13	1.22	0.02	0.02	0.02
Total Assets	104.13	115.39	137.38	129.63	130.76	117.01
Accrued Expenses	2.54	2.81	3.84	4.24	4.29	3.15
Short-Term Debt	-	-	-	-	10.96	11.5
Current Portion of Leases	-	-	0.44	-	-	-
Current Income Taxes Payable	-	-	0.29	0.04	0.64	0.77
Current Unearned Revenue	0.18	0.34	2.6	0.1	0.37	0.28
Other Current Liabilities	1.81	5.14	-	-	-	-
Total Current Liabilities	4.52	8.29	7.16	4.38	16.25	15.7
Long-Term Leases	-	-	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.36	0.36	0.43	0.45	0.58	0.73
Total Liabilities	5.29	9.05	7.66	4.83	16.83	16.42
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	34.99	34.99	34.99	34.99	34.99	34.99
Retained Earnings	52.31	59.85	81.09	75.7	65.28	53.05
Comprehensive Income & Other	7.54	7.49	9.64	10.11	9.67	8.55
Shareholders' Equity	98.85	106.33	129.72	124.8	113.94	100.58
Total Liabilities & Equity	104.13	115.39	137.38	129.63	130.76	117.01
Total Debt	-	-	0.5	-	10.96	11.5
Net Cash (Debt)	39.27	44.49	61.36	58.62	55.77	46.56
Net Cash Growth	-29.20%	-27.49%	4.68%	5.10%	19.80%	-
Net Cash Per Share	0.10	0.11	0.15	0.15	0.14	0.12
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	41.39	46.68	70.33	67.7	55.24	46.48
Book Value Per Share	0.25	0.27	0.32	0.31	0.28	0.25
Tangible Book Value	79.28	85.33	110.21	104.09	93.67	82.91
Tangible Book Value Per Share	0.20	0.21	0.28	0.26	0.23	0.21
Land	-	35.01	35.01	35.01	35.01	35.01
Machinery	-	7.23	7.39	7.68	8.49	8.41
Leasehold Improvements	-	1.22	1.29	1.22	1.22	1.22

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