International Business Settlement Holdings Limited (HKG:0147)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
-0.0120 (-11.76%)
Mar 10, 2026, 4:08 PM HKT
HKG:0147 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 | 727.61 | 315.41 | 334.52 | 269 | 522.51 | 632.71 | Upgrade
|
| Cash & Short-Term Investments | 727.61 | 315.41 | 334.52 | 269 | 522.51 | 632.71 | Upgrade
|
| Cash Growth | 123.14% | -5.71% | 24.36% | -48.52% | -17.42% | -10.99% | Upgrade
|
| Accounts Receivable | 0.23 | 0.23 | 73.64 | 42.48 | 2.29 | 1.31 | Upgrade
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| Other Receivables | 31.95 | 29.88 | 29.91 | 11.47 | 7.52 | 6.86 | Upgrade
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| Receivables | 32.18 | 30.11 | 103.54 | 53.95 | 9.81 | 25.79 | Upgrade
|
| Inventory | 790.82 | 809.72 | 926.71 | 1,058 | 1,815 | 1,977 | Upgrade
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| Prepaid Expenses | 3.19 | 2.59 | 32.83 | 8.44 | 27.17 | 9.29 | Upgrade
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| Other Current Assets | 44.7 | 9.88 | 6.56 | 8.26 | 8.4 | 7.72 | Upgrade
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| Total Current Assets | 1,598 | 1,168 | 1,404 | 1,397 | 2,382 | 2,652 | Upgrade
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| Property, Plant & Equipment | 205.44 | 178.74 | 353.62 | 736.66 | 492.04 | 393.11 | Upgrade
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| Long-Term Investments | 99.89 | 103.75 | 108.33 | - | - | - | Upgrade
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| Goodwill | 2.23 | 2.23 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 1.25 | 1.34 | 1.36 | Upgrade
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| Long-Term Deferred Tax Assets | 63.8 | 61.6 | 68.98 | 76.43 | 41.51 | 38.59 | Upgrade
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| Other Long-Term Assets | 32.58 | 31.74 | 31.09 | 166.75 | 242.52 | 278.06 | Upgrade
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| Total Assets | 2,002 | 1,546 | 1,966 | 2,378 | 3,160 | 3,363 | Upgrade
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| Accounts Payable | 12.46 | 5.27 | - | 4.46 | 0.29 | 1.87 | Upgrade
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| Accrued Expenses | 542.22 | 508.18 | 447.01 | 417.08 | 272.34 | 213.29 | Upgrade
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| Short-Term Debt | 83.76 | 52.87 | 53.53 | 80.66 | 86.74 | 84.37 | Upgrade
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| Current Portion of Long-Term Debt | 529.56 | 531.04 | 512.59 | 691.75 | 654.87 | 636.37 | Upgrade
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| Current Portion of Leases | 1.73 | 2.86 | 3.53 | 5.97 | 3.7 | 6.27 | Upgrade
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| Current Income Taxes Payable | 32.27 | 31.71 | 31.89 | 33.61 | 30.68 | 29.83 | Upgrade
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| Current Unearned Revenue | 10.16 | 5.96 | 84.25 | 133.51 | 865.63 | 891.65 | Upgrade
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| Other Current Liabilities | 236.23 | 238.01 | 234.97 | 256.01 | 337.68 | 498.99 | Upgrade
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| Total Current Liabilities | 1,448 | 1,376 | 1,368 | 1,623 | 2,252 | 2,363 | Upgrade
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| Long-Term Debt | - | - | 21.57 | 129.01 | 187.86 | 155.16 | Upgrade
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| Long-Term Leases | 0.09 | 0.49 | 0.27 | 3.77 | - | 4.19 | Upgrade
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| Total Liabilities | 1,448 | 1,376 | 1,390 | 1,756 | 2,440 | 2,522 | Upgrade
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| Common Stock | 23.1 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | Upgrade
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| Additional Paid-In Capital | 9,559 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | Upgrade
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| Retained Earnings | -8,888 | -8,816 | -8,587 | -8,527 | -8,454 | -8,335 | Upgrade
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| Comprehensive Income & Other | 33.86 | 36.78 | 35.91 | 35.04 | 46.14 | 27.87 | Upgrade
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| Total Common Equity | 727.96 | 302.98 | 530.85 | 589.65 | 673.46 | 774.33 | Upgrade
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| Minority Interest | -174 | -133.58 | 45.7 | 32.78 | 46.61 | 67.17 | Upgrade
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| Shareholders' Equity | 553.97 | 169.4 | 576.56 | 622.43 | 720.07 | 841.5 | Upgrade
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| Total Liabilities & Equity | 2,002 | 1,546 | 1,966 | 2,378 | 3,160 | 3,363 | Upgrade
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| Total Debt | 615.14 | 587.25 | 591.48 | 911.16 | 933.17 | 886.36 | Upgrade
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| Net Cash (Debt) | 112.47 | -271.84 | -256.96 | -642.17 | -410.66 | -253.65 | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 23,101 | 20,319 | 20,319 | 20,319 | 20,319 | 20,319 | Upgrade
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| Total Common Shares Outstanding | 23,101 | 20,319 | 20,319 | 20,319 | 20,319 | 20,319 | Upgrade
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| Working Capital | 150.12 | -208.18 | 36.38 | -225.88 | 130.52 | 289.73 | Upgrade
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| Book Value Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 725.74 | 300.75 | 530.85 | 588.4 | 672.12 | 772.98 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Buildings | - | - | - | 96.47 | 104.01 | 19.63 | Upgrade
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| Machinery | 416.4 | 346.66 | 345.43 | 472.97 | 121.09 | 38.53 | Upgrade
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| Construction In Progress | 182.83 | 179.64 | 180.7 | 191.48 | 206.45 | 271.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.