Asia Commercial Holdings Limited (HKG:0104)
Hong Kong
· Delayed Price · Currency is HKD 0.221
-0.001 (-0.45%)
Mar 10, 2026, 4:08 PM HKT
Asia Commercial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 134.21 | 173.97 | 164.94 | 194.44 | 207.64 | 130.66 | Upgrade
|
| Short-Term Investments | 5.47 | 5.34 | - | - | - | 24.62 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 139.7 | 179.32 | 164.96 | 194.47 | 207.66 | 155.79 | Upgrade
|
| Cash Growth | 10.49% | 8.71% | -15.17% | -6.35% | 33.30% | 95.59% | Upgrade
|
| Accounts Receivable | 41.27 | 56.2 | 70.57 | 56.79 | 30.52 | 75.75 | Upgrade
|
| Other Receivables | 6.31 | 8.72 | 7.82 | 8.89 | 41.8 | 26.94 | Upgrade
|
| Receivables | 47.58 | 64.92 | 78.39 | 65.68 | 72.32 | 102.69 | Upgrade
|
| Inventory | 105.36 | 100.85 | 105.64 | 99.96 | 93.21 | 111.33 | Upgrade
|
| Total Current Assets | 292.64 | 345.1 | 348.99 | 360.1 | 373.19 | 369.82 | Upgrade
|
| Property, Plant & Equipment | 38.09 | 44.02 | 67.77 | 82.69 | 102.11 | 81.07 | Upgrade
|
| Long-Term Investments | 10.34 | 10.52 | 10.53 | 10.61 | 10.68 | 10.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Other Long-Term Assets | 325.11 | 313.34 | 342.9 | 365.17 | 381.48 | 351.32 | Upgrade
|
| Total Assets | 666.18 | 712.98 | 772.61 | 820.98 | 869.88 | 814.73 | Upgrade
|
| Accounts Payable | 2.37 | 2.23 | 2.46 | 1.94 | 5.43 | 6.56 | Upgrade
|
| Accrued Expenses | 44.79 | 45.93 | 53.11 | 57.61 | 59.45 | 56.96 | Upgrade
|
| Short-Term Debt | 83.32 | 134.32 | 158.84 | 174.36 | 172.48 | 164.09 | Upgrade
|
| Current Portion of Leases | 18.14 | 17.37 | 20.96 | 20 | 29.13 | 68.56 | Upgrade
|
| Current Income Taxes Payable | 11.08 | 13.16 | 15.14 | 18.62 | 14.51 | 14.36 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.44 | 1.13 | 1.25 | 2.62 | 2.52 | Upgrade
|
| Other Current Liabilities | 23.41 | 27.05 | 24.81 | 22.85 | 28.59 | 36.33 | Upgrade
|
| Total Current Liabilities | 183.62 | 240.49 | 276.44 | 296.62 | 312.2 | 349.37 | Upgrade
|
| Long-Term Leases | 6.22 | 13.8 | 25.86 | 35.21 | 57.5 | 27.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.21 | 14.01 | 23.13 | 26.12 | 29.12 | 26.39 | Upgrade
|
| Other Long-Term Liabilities | 2.73 | 2.7 | 2.66 | 2.34 | 2.59 | 2.55 | Upgrade
|
| Total Liabilities | 203.78 | 271.01 | 328.09 | 360.28 | 401.41 | 405.99 | Upgrade
|
| Common Stock | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | Upgrade
|
| Additional Paid-In Capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
|
| Retained Earnings | -56.99 | -69.79 | -68.26 | -59.42 | -63.02 | -106.8 | Upgrade
|
| Comprehensive Income & Other | 359.23 | 351.61 | 352.62 | 359.97 | 371.34 | 360.24 | Upgrade
|
| Total Common Equity | 462.4 | 441.97 | 444.52 | 460.71 | 468.48 | 413.6 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0 | -0 | -0.01 | -4.86 | Upgrade
|
| Shareholders' Equity | 462.4 | 441.97 | 444.52 | 460.7 | 468.47 | 408.74 | Upgrade
|
| Total Liabilities & Equity | 666.18 | 712.98 | 772.61 | 820.98 | 869.88 | 814.73 | Upgrade
|
| Total Debt | 107.68 | 165.49 | 205.66 | 229.57 | 259.1 | 260.34 | Upgrade
|
| Net Cash (Debt) | 32.02 | 13.83 | -40.7 | -35.1 | -51.44 | -104.54 | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | -0.05 | -0.05 | -0.07 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 747.12 | 747.12 | 747.12 | 747.12 | 747.12 | 747.12 | Upgrade
|
| Total Common Shares Outstanding | 747.12 | 747.12 | 747.12 | 747.12 | 747.12 | 747.12 | Upgrade
|
| Working Capital | 109.02 | 104.6 | 72.55 | 63.48 | 60.99 | 20.45 | Upgrade
|
| Book Value Per Share | 0.62 | 0.59 | 0.59 | 0.62 | 0.63 | 0.55 | Upgrade
|
| Tangible Book Value | 462.4 | 441.97 | 444.52 | 460.71 | 468.48 | 413.6 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.59 | 0.59 | 0.62 | 0.63 | 0.55 | Upgrade
|
| Machinery | - | 58.42 | 28.28 | 28.56 | 30.26 | 28.72 | Upgrade
|
| Construction In Progress | - | - | - | 2.08 | 0.2 | - | Upgrade
|
| Leasehold Improvements | - | - | 32.25 | 28.53 | 34.28 | 34.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.