Safety Godown Company, Limited (HKG:0237)
Hong Kong
· Delayed Price · Currency is HKD 2.200
+0.050 (2.33%)
At close: Mar 10, 2026
Safety Godown 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 |
| Property, Plant & Equipment | 2,467 | 2,589 | 2,986 | 3,076 | 3,209 | 3,354 | Upgrade
|
| Cash & Equivalents | 25.06 | 18.96 | 18.28 | 99.31 | 139.17 | 247.97 | Upgrade
|
| Accounts Receivable | 2.55 | 6.08 | 5.07 | 3.97 | 6.18 | 3.01 | Upgrade
|
| Other Receivables | 10.18 | 9.69 | 12.37 | 13.69 | 12.02 | 12.11 | Upgrade
|
| Other Current Assets | 794.39 | 806.83 | 848.8 | 729.61 | 476.98 | 380.43 | Upgrade
|
| Trading Asset Securities | 428.55 | 316.99 | 175.58 | 134.02 | 332.54 | 469.01 | Upgrade
|
| Total Assets | 3,728 | 3,747 | 4,046 | 4,057 | 4,176 | 4,467 | Upgrade
|
| Accrued Expenses | - | 5.05 | 7.03 | 3.32 | 2.5 | 6.63 | Upgrade
|
| Current Income Taxes Payable | 24.66 | 18.17 | 20.29 | 19.3 | 16.45 | 17.29 | Upgrade
|
| Current Unearned Revenue | - | 1.25 | 2.05 | 2.99 | 2.93 | 2.23 | Upgrade
|
| Other Current Liabilities | 49.91 | 29.75 | 32.54 | 22.84 | 30.25 | 26.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.63 | 89.08 | 87.67 | 84.6 | 79.66 | 74.71 | Upgrade
|
| Other Long-Term Liabilities | 16.78 | 18.99 | 15.32 | 21.69 | 15.35 | 15.44 | Upgrade
|
| Total Liabilities | 182.03 | 163.46 | 166.22 | 155.46 | 147.82 | 143.61 | Upgrade
|
| Common Stock | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 | Upgrade
|
| Retained Earnings | 2,676 | 2,714 | 3,010 | 3,155 | 3,375 | 3,670 | Upgrade
|
| Comprehensive Income & Other | 691.89 | 691.89 | 691.89 | 568.33 | 474.71 | 474.71 | Upgrade
|
| Shareholders' Equity | 3,546 | 3,584 | 3,880 | 3,901 | 4,028 | 4,323 | Upgrade
|
| Total Liabilities & Equity | 3,728 | 3,747 | 4,046 | 4,057 | 4,176 | 4,467 | Upgrade
|
| Net Cash (Debt) | 453.62 | 335.96 | 193.86 | 233.32 | 471.71 | 716.98 | Upgrade
|
| Net Cash (Debt) Growth | 87.11% | 73.30% | -16.91% | -50.54% | -34.21% | 86.19% | Upgrade
|
| Net Cash Per Share | 1.12 | 0.83 | 0.48 | 0.58 | 1.16 | 1.77 | Upgrade
|
| Filing Date Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
| Total Common Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
| Book Value Per Share | 8.76 | 8.85 | 9.58 | 9.63 | 9.95 | 10.67 | Upgrade
|
| Tangible Book Value | 3,546 | 3,584 | 3,880 | 3,901 | 4,028 | 4,323 | Upgrade
|
| Tangible Book Value Per Share | 8.76 | 8.85 | 9.58 | 9.63 | 9.95 | 10.67 | Upgrade
|
| Construction In Progress | - | - | 11.31 | 12.19 | 11.36 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.