Nimble Holdings Company Limited (HKG:0186)
Hong Kong
· Delayed Price · Currency is HKD 0.158
0.00 (0.00%)
At close: Mar 9, 2026
Nimble Holdings Company 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 | 658 | 1,052 | 1,250 | 1,698 | 1,589 | 430 | Upgrade
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| Short-Term Investments | - | 1 | 1 | 3 | 16 | 3 | Upgrade
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| Cash & Short-Term Investments | 658 | 1,053 | 1,251 | 1,701 | 1,605 | 433 | Upgrade
|
| Cash Growth | -27.85% | -15.83% | -26.46% | 5.98% | 270.67% | -3.35% | Upgrade
|
| Accounts Receivable | 26 | 33 | 37 | 60 | 55 | 70 | Upgrade
|
| Other Receivables | - | 7 | 3 | 5 | 41 | 11 | Upgrade
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| Receivables | 26 | 40 | 40 | 65 | 96 | 81 | Upgrade
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| Inventory | 1,849 | 1,857 | 2,808 | 6,007 | 7,450 | 5,791 | Upgrade
|
| Prepaid Expenses | 147 | 9 | 5 | 2.9 | 6.9 | 3.2 | Upgrade
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| Other Current Assets | - | 125 | 145 | 200 | 115 | 107 | Upgrade
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| Total Current Assets | 2,680 | 3,084 | 4,249 | 7,976 | 9,273 | 6,415 | Upgrade
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| Property, Plant & Equipment | 4 | 6 | 5 | 18 | 7 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 2,686 | 3,092 | 4,255 | 7,996 | 9,283 | 6,421 | Upgrade
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| Accounts Payable | 506 | 714 | 871 | 870 | 820 | 202 | Upgrade
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| Accrued Expenses | 83 | 81 | 118 | 206 | 64 | 12 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2 | Upgrade
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| Current Portion of Long-Term Debt | 484 | 896 | 606 | 1,863 | 2,193 | 1,584 | Upgrade
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| Current Portion of Leases | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 49 | 57 | 62 | 12 | 4 | 5 | Upgrade
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| Current Unearned Revenue | 976 | 975 | 1,660 | 3,336 | 2,305 | 282 | Upgrade
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| Other Current Liabilities | - | 10 | 8 | 39 | 17 | 1,432 | Upgrade
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| Total Current Liabilities | 2,100 | 2,735 | 3,326 | 6,328 | 5,405 | 3,521 | Upgrade
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| Long-Term Debt | 240 | - | 549 | 1,413 | 3,219 | 2,380 | Upgrade
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| Long-Term Leases | 2 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | - | - | 5 | 9 | 254 | 21 | Upgrade
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| Total Liabilities | 2,342 | 2,738 | 3,882 | 7,751 | 8,879 | 5,923 | Upgrade
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| Common Stock | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Additional Paid-In Capital | 386 | 386 | 386 | 386 | 386 | 386 | Upgrade
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| Retained Earnings | -347 | -334 | -335 | -467 | -380 | -283 | Upgrade
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| Comprehensive Income & Other | 206 | 202 | 203 | 214 | 224 | 216 | Upgrade
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| Total Common Equity | 300 | 309 | 309 | 188 | 285 | 374 | Upgrade
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| Minority Interest | 44 | 45 | 64 | 57 | 119 | 124 | Upgrade
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| Shareholders' Equity | 344 | 354 | 373 | 245 | 404 | 498 | Upgrade
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| Total Liabilities & Equity | 2,686 | 3,092 | 4,255 | 7,996 | 9,283 | 6,421 | Upgrade
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| Total Debt | 728 | 901 | 1,158 | 3,279 | 5,415 | 3,969 | Upgrade
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| Net Cash (Debt) | -70 | 152 | 93 | -1,578 | -3,810 | -3,536 | Upgrade
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| Net Cash Growth | - | 63.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.03 | 0.02 | -0.29 | -0.69 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 5,492 | 5,492 | 5,492 | 5,492 | 5,492 | 5,492 | Upgrade
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| Total Common Shares Outstanding | 5,492 | 5,492 | 5,492 | 5,492 | 5,492 | 5,492 | Upgrade
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| Working Capital | 580 | 349 | 923 | 1,648 | 3,868 | 2,894 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | 300 | 309 | 309 | 188 | 285 | 374 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | Upgrade
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| Machinery | - | 47 | 46 | 44 | 9 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.