Fuxing China Group Limited (SGX:AWK)

Fuxing China Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	17.95	16.95	80.28	21.77	125.58	21.61
Cash & Short-Term Investments	17.95	16.95	80.28	21.77	125.58	21.61
Cash Growth	-88.69%	-78.89%	268.76%	-82.66%	481.25%	-81.98%
Accounts Receivable	32.25	28.8	210.32	33.38	260.78	33.55
Other Receivables	3.21	3.55	31.68	2.06	25.75	1.25
Receivables	35.46	32.35	242	35.44	286.53	34.8
Inventory	11.23	13.42	80.32	12.13	52.39	11.98
Prepaid Expenses	-	-	4.73	-	3.79	-
Restricted Cash	4.72	5.03	-	4.88	-	6.7
Other Current Assets	13.9	11.35	118.15	11.07	98.86	17.7
Total Current Assets	83.26	79.09	525.47	85.29	567.14	92.79
Property, Plant & Equipment	45.62	46.99	300.96	53.91	336.22	58.17
Other Intangible Assets	3.58	3.67	23.31	3.49	24.22	3.93
Long-Term Deferred Charges	1.89	1.61	-	0.68	-	0.23
Other Long-Term Assets	2.76	2.73	42.06	2.75	38.6	2.09
Total Assets	137.12	134.09	891.81	146.11	966.18	157.21
Accounts Payable	4.36	3.2	11.6	4.29	22.91	2.4
Accrued Expenses	1.76	1.8	43.91	3.13	57.53	2.96
Short-Term Debt	32.67	31.89	212	39.07	252.65	43
Current Income Taxes Payable	0.4	0.4	3.6	0.4	4.33	0.37
Current Unearned Revenue	4.73	4.6	27.1	5.37	23.74	7.05
Total Current Liabilities	43.92	41.87	298.21	52.26	361.15	55.79
Long-Term Deferred Tax Liabilities	1.29	1.27	19.87	1.32	18.82	1.43
Total Liabilities	45.22	43.15	318.08	53.58	379.98	57.21
Common Stock	108.84	108.84	772.57	108.84	772.57	108.84
Additional Paid-In Capital	-	-	39.57	-	39.57	-
Retained Earnings	-6.1	-6.67	-104.62	-7.66	-93.59	-9.19
Treasury Stock	-0.9	-0.9	-6.41	-0.9	-6.41	-0.9
Comprehensive Income & Other	-10.06	-10.43	-127.84	-7.8	-126.31	1.22
Total Common Equity	91.77	90.83	573.28	92.47	585.84	99.96
Minority Interest	0.13	0.11	0.44	0.06	0.36	0.03
Shareholders' Equity	91.9	90.94	573.72	92.54	586.2	99.99
Total Liabilities & Equity	137.12	134.09	891.81	146.11	966.18	157.21
Total Debt	32.67	31.89	212	39.07	252.65	43
Net Cash (Debt)	-14.71	-14.94	-131.72	-17.3	-127.07	-21.4
Net Cash Per Share	-0.86	-0.87	-7.66	-1.01	-7.39	-1.24
Filing Date Shares Outstanding	17.21	17.21	17.21	17.21	17.21	17.21
Total Common Shares Outstanding	17.21	17.21	17.21	17.21	17.21	17.21
Working Capital	39.34	37.22	227.26	33.03	205.99	37
Book Value Per Share	5.33	5.28	33.32	5.37	34.05	5.81
Tangible Book Value	88.19	87.16	549.97	88.98	561.62	96.03
Tangible Book Value Per Share	5.13	5.07	31.96	5.17	32.64	5.58
Buildings	54.52	52.7	337.51	55.64	337.51	55.65
Machinery	41.33	40	290.16	41.81	284.45	40.49
Construction In Progress	0.14	0.04	-	-	-	4.37

Source: S&P Capital IQ. Standard template. Financial Sources.