Smart Pointer Group Holdings Limited (SPGH)

Smart Pointer Group Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $6.00

Shares Offered

5,000,000

Deal Size

$27.50M

SPGH Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	3.63	0.53	0.71
Short-Term Investments	0.87	5.39	5.95
Cash & Cash Equivalents	4.5	5.92	6.66
Cash Growth	-	-11.13%	-
Receivables	-	12.58	6.71
Total Current Assets	-	18.51	13.37
Property, Plant & Equipment	-	0.46	0.67
Goodwill and Intangibles	-	-	2.35
Total Long-Term Assets	-	0.46	3.02
Total Assets	-	18.97	16.39
Accounts Payable	-	4.79	3.16
Current Debt	-	10	9.24
Other Current Liabilities	-	2.37	1.32
Total Current Liabilities	-	17.16	13.72
Long-Term Debt	-	1.03	2.62
Other Long-Term Liabilities	-	0.01	0
Total Long-Term Liabilities	-	1.04	2.62
Total Liabilities	-	18.2	16.34
Total Debt	10.2	11.03	11.86
Debt Growth	-	-6.98%	-
Retained Earnings	-	0.76	0.04
Shareholders' Equity	3.86	0.77	0.05
Net Cash (Debt)	-5.7	-5.11	-5.2
Working Capital	-	1.34	-0.35