Hong Kong Pharma Digital Technology Holdings Limited (HKPD)

HKPD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.36	0.62	0.52
Cash & Short-Term Investments	0.36	0.62	0.52
Cash Growth	-	18.10%	-
Accounts Receivable	4.88	3.7	1.7
Other Receivables	0.01	0.02	0.03
Receivables	4.9	3.72	1.73
Inventory	0.56	0.93	0.19
Prepaid Expenses	0.12	0.09	0.07
Restricted Cash	0	0.01	-
Other Current Assets	2.94	2.44	0.24
Total Current Assets	8.88	7.8	2.75
Property, Plant & Equipment	1.19	0.83	0.65
Other Intangible Assets	0.09	0.03	0
Total Assets	10.16	8.67	3.41
Accounts Payable	1.92	1.82	1.68
Accrued Expenses	0.11	0.09	0.15
Short-Term Debt	-	0.03	-
Current Portion of Long-Term Debt	0.23	0.18	0.06
Current Portion of Leases	0.91	0.63	0.36
Current Income Taxes Payable	0.35	0.22	0.02
Current Unearned Revenue	0.07	0.19	0.27
Other Current Liabilities	0.01	0	0.01
Total Current Liabilities	3.6	3.18	2.55
Long-Term Debt	1.01	1.12	0.12
Long-Term Leases	0.2	0.12	0.15
Total Liabilities	4.81	4.41	2.82
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	3.02	3.02	0.39
Retained Earnings	2.36	1.53	0.2
Comprehensive Income & Other	-0.03	-0.3	-0.01
Shareholders' Equity	5.35	4.25	0.59
Total Liabilities & Equity	10.16	8.67	3.41
Total Debt	2.35	2.09	0.69
Net Cash (Debt)	-1.98	-1.47	-0.17
Net Cash Per Share	-0.22	-0.20	-0.02
Filing Date Shares Outstanding	10	10	6.84
Total Common Shares Outstanding	10	10	6.84
Working Capital	5.28	4.63	0.2
Book Value Per Share	0.54	0.43	0.09
Tangible Book Value	5.26	4.22	0.58
Tangible Book Value Per Share	0.53	0.42	0.08
Machinery	0.18	0.14	0.18
Leasehold Improvements	0.05	0.05	0.02

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

SEC Filings: 10-K · 10-Q