One Media Group Limited (HKG:0426)
Hong Kong
· Delayed Price · Currency is HKD 0.0960
+0.0030 (3.23%)
Mar 9, 2026, 1:16 PM HKT
One Media Group 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 | Dec '25 Dec 31, 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 | 26.71 | 28.95 | 29.58 | 36.48 | 90.26 | 115.08 | Upgrade
|
| Cash & Short-Term Investments | 26.71 | 28.95 | 29.58 | 36.48 | 90.26 | 115.08 | Upgrade
|
| Cash Growth | -11.47% | -2.14% | -18.91% | -59.58% | -21.57% | 1053.59% | Upgrade
|
| Accounts Receivable | 4.48 | 3.04 | 3.84 | 4.2 | 4.34 | 7.6 | Upgrade
|
| Other Receivables | 0.01 | 0.4 | 0.49 | 0.52 | 0.59 | 0.32 | Upgrade
|
| Receivables | 4.49 | 3.43 | 4.33 | 4.72 | 4.93 | 7.91 | Upgrade
|
| Inventory | 0.06 | 0.07 | 0.2 | 0.26 | 0.21 | 0.28 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 1.04 | 2.62 | 1.86 | 2.58 | Upgrade
|
| Total Current Assets | 31.26 | 33.26 | 35.15 | 44.09 | 97.26 | 125.86 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | 0.2 | 0.27 | 0.32 | 0.57 | Upgrade
|
| Long-Term Investments | 6.92 | 4.46 | 4.74 | 10.12 | 5.04 | 7.52 | Upgrade
|
| Total Assets | 38.32 | 37.86 | 40.09 | 54.48 | 102.61 | 133.94 | Upgrade
|
| Accounts Payable | 4.25 | 1.6 | 1.86 | 1.72 | 1.54 | 2.3 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.2 | 1.29 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.01 | 0.07 | 0.09 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.07 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.74 | 2.87 | 2.6 | 4.31 | 4.48 | 3.68 | Upgrade
|
| Other Current Liabilities | 9.5 | 8.3 | 5.08 | 4.56 | 4.18 | 4.66 | Upgrade
|
| Total Current Liabilities | 15.56 | 12.83 | 9.55 | 10.67 | 11.56 | 13.38 | Upgrade
|
| Long-Term Debt | 113 | 98 | 78 | 65 | 100 | 115 | Upgrade
|
| Long-Term Leases | 0.17 | 0.23 | - | 0.01 | 0.08 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.13 | 2.13 | 1.7 | 1.54 | 0.01 | 0.05 | Upgrade
|
| Total Liabilities | 130.86 | 113.19 | 89.25 | 77.21 | 111.65 | 128.43 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 457.54 | 457.54 | 457.54 | 457.54 | 457.54 | 457.54 | Upgrade
|
| Retained Earnings | -217.98 | -198.45 | -172.62 | -151.61 | -133.1 | -120.77 | Upgrade
|
| Comprehensive Income & Other | -332.51 | -334.83 | -334.49 | -329.07 | -333.88 | -331.66 | Upgrade
|
| Shareholders' Equity | -92.55 | -75.33 | -49.16 | -22.73 | -9.04 | 5.51 | Upgrade
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| Total Liabilities & Equity | 38.32 | 37.86 | 40.09 | 54.48 | 102.61 | 133.94 | Upgrade
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| Total Debt | 113.25 | 98.3 | 78.01 | 65.08 | 100.17 | 116.41 | Upgrade
|
| Net Cash (Debt) | -86.53 | -69.35 | -48.43 | -28.6 | -9.92 | -1.33 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.17 | -0.12 | -0.07 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 400.9 | 400.9 | 400.9 | 400.9 | 400.9 | 400.9 | Upgrade
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| Total Common Shares Outstanding | 400.9 | 400.9 | 400.9 | 400.9 | 400.9 | 400.9 | Upgrade
|
| Working Capital | 15.7 | 20.43 | 25.61 | 33.42 | 85.7 | 112.48 | Upgrade
|
| Book Value Per Share | -0.23 | -0.19 | -0.12 | -0.06 | -0.02 | 0.01 | Upgrade
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| Tangible Book Value | -92.55 | -75.33 | -49.16 | -22.73 | -9.04 | 5.51 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.19 | -0.12 | -0.06 | -0.02 | 0.01 | Upgrade
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| Machinery | - | 14.03 | 13.99 | 13.91 | 13.78 | 13.74 | Upgrade
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| Leasehold Improvements | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.