Ocean One Holding Ltd. (HKG:9876)

Ocean One Holding Balance Sheet

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

Assets

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	47.25	23.89	104.91	59.37	48.77
Short-Term Investments	110.01	115.16	0.16	20.16	0.16
Cash & Short-Term Investments	157.26	139.05	105.06	79.53	48.93
Cash Growth	13.09%	32.35%	32.11%	62.54%	36.84%
Accounts Receivable	49.26	45.03	50.29	51.07	42.59
Other Receivables	0.66	0.71	0.39	0.49	-
Receivables	49.92	45.73	50.68	51.56	42.59
Inventory	74.69	65	54.47	51.32	46.45
Prepaid Expenses	3	3.62	8.94	8.99	8.59
Total Current Assets	284.87	253.41	219.15	191.4	146.56
Property, Plant & Equipment	46.87	49.68	50.95	55.08	59.15
Other Long-Term Assets	3.2	3.98	4.43	3.65	1.32
Total Assets	334.94	307.06	274.53	250.13	207.02

Liabilities

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
Accounts Payable	9.78	9.03	8.57	8.7	7.8
Accrued Expenses	1.99	2.08	2.5	1.68	1.98
Current Portion of Leases	1.13	1.09	1.13	1.04	0.87
Current Income Taxes Payable	2.31	1.61	0.81	4.32	3.67
Other Current Liabilities	0.2	0.1	0.05	1.35	1.72
Total Current Liabilities	15.41	13.91	13.06	17.09	16.04
Long-Term Leases	-	1.13	-	1.13	-
Long-Term Deferred Tax Liabilities	0.24	0.14	0.08	0.08	0.07
Total Liabilities	15.65	15.18	13.13	18.3	16.11

Shareholders' Equity

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
Common Stock	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	72.85	72.85	72.85	72.85	72.85
Retained Earnings	228.64	201.23	170.74	141.18	100.27
Comprehensive Income & Other	15	15	15	15	15
Shareholders' Equity	319.29	291.88	261.4	231.83	190.92
Total Liabilities & Equity	334.94	307.06	274.53	250.13	207.02

Additional Metrics

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
Total Debt	1.13	2.22	1.13	2.17	0.87
Net Cash (Debt)	156.13	136.83	103.93	77.36	48.06
Net Cash Growth	14.10%	31.66%	34.35%	60.96%	44.56%
Net Cash Per Share	0.56	0.49	0.37	0.28	0.17
Filing Date Shares Outstanding	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280
Working Capital	269.46	239.49	206.1	174.31	130.52
Book Value Per Share	1.14	1.04	0.93	0.83	0.68
Tangible Book Value	319.29	291.88	261.4	231.83	190.92
Tangible Book Value Per Share	1.14	1.04	0.93	0.83	0.68
Land	56.53	56.53	56.53	56.53	59.34
Machinery	4.22	4.5	4.29	4.31	4.18

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error