Café de Coral Holdings Limited (CFCGF)

Café de Coral Holdings 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	1,054	1,261	1,672	1,586	2,073
Short-Term Investments	0.48	0.45	1.64	1.54	23.45
Cash & Short-Term Investments	1,054	1,261	1,674	1,587	2,096
Cash Growth	-16.43%	-24.63%	5.45%	-24.28%	500.06%
Accounts Receivable	57.89	89.43	75.87	51.01	37.33
Other Receivables	83.81	63.79	66.68	156.32	98.06
Receivables	141.7	153.22	142.55	207.32	135.38
Inventory	220.64	230.29	268.24	303.54	234.92
Prepaid Expenses	84.17	62.36	43.19	53.54	49.26
Total Current Assets	1,501	1,707	2,128	2,152	2,516
Property, Plant & Equipment	4,026	4,359	4,590	4,259	4,186
Long-Term Investments	38.79	74.5	86.75	95.93	96.95
Goodwill	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	-	0.01	0.05	0.09	0.13
Long-Term Deferred Tax Assets	99.02	66.21	62.96	67.71	70.73
Other Long-Term Assets	314.56	305.76	306.82	296.14	284.16
Total Assets	5,980	6,514	7,175	6,872	7,155
Accounts Payable	204.57	210.77	225.88	167.41	178.18
Accrued Expenses	15.35	15.97	15.16	12.31	13.95
Short-Term Debt	-	-	80	80	80
Current Portion of Long-Term Debt	80	80	899.95	100	100
Current Portion of Leases	735.99	774.07	760.63	681.42	681.52
Current Income Taxes Payable	19.02	38.89	14.44	14.37	7.72
Other Current Liabilities	749.57	788.4	783.73	670.51	626.43
Total Current Liabilities	1,804	1,908	2,780	1,726	1,688
Long-Term Debt	225	305	-	899.69	999.43
Long-Term Leases	1,093	1,289	1,508	1,342	1,369
Long-Term Deferred Tax Liabilities	48.96	32.86	32.95	36.23	33.42
Total Liabilities	3,235	3,603	4,383	4,045	4,120
Common Stock	58	58.57	58.57	58.57	58.57
Additional Paid-In Capital	656.34	701.82	701.82	701.82	701.82
Retained Earnings	1,682	1,784	1,716	1,789	2,015
Comprehensive Income & Other	336.06	355.64	307.39	269.24	253.73
Total Common Equity	2,732	2,900	2,784	2,819	3,029
Minority Interest	12.45	10.67	8.47	7.64	6
Shareholders' Equity	2,745	2,911	2,792	2,826	3,035
Total Liabilities & Equity	5,980	6,514	7,175	6,872	7,155
Total Debt	2,134	2,448	3,249	3,103	3,230
Net Cash (Debt)	-1,080	-1,187	-1,575	-1,516	-1,134
Net Cash Per Share	-1.87	-2.04	-2.71	-2.61	-1.95
Filing Date Shares Outstanding	573.74	581.64	580.48	579.19	579.53
Total Common Shares Outstanding	573.74	581.64	580.48	579.19	579.53
Working Capital	-303.88	-200.83	-652.2	425.51	827.73
Book Value Per Share	4.76	4.99	4.80	4.87	5.23
Tangible Book Value	2,731	2,899	2,782	2,818	3,028
Tangible Book Value Per Share	4.76	4.98	4.79	4.86	5.22
Land	732.55	734.13	727.33	740.51	729.43
Buildings	402.1	440.3	559.2	514.8	542.7
Machinery	2,411	2,309	2,261	2,114	1,966
Leasehold Improvements	1,673	1,632	1,581	1,493	1,350

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