Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong
· Delayed Price · Currency is HKD 0.295
0.00 (0.00%)
Feb 20, 2026, 3:35 PM HKT
HKG:0483 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 | 29.6 | 29.97 | 57.71 | 67.81 | 108.47 | 266.7 | Upgrade
|
| Short-Term Investments | 58.03 | 78.11 | 36.96 | 28.23 | 4.45 | 3.96 | Upgrade
|
| Cash & Short-Term Investments | 87.63 | 108.08 | 94.67 | 96.04 | 112.91 | 270.65 | Upgrade
|
| Cash Growth | -6.28% | 14.16% | -1.43% | -14.94% | -58.28% | -18.83% | Upgrade
|
| Accounts Receivable | 2.32 | 2.94 | 3.91 | 2.79 | 1.73 | 2.9 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.09 | 0.39 | 0.38 | 0.6 | Upgrade
|
| Receivables | 2.35 | 2.97 | 3.99 | 3.17 | 2.12 | 3.5 | Upgrade
|
| Inventory | 42.43 | 35.59 | 41.06 | 29.4 | 47.83 | 69.93 | Upgrade
|
| Prepaid Expenses | 12.34 | 1.43 | 1.5 | 2.04 | 1.49 | 2.54 | Upgrade
|
| Restricted Cash | - | - | - | - | 11.7 | 15.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.2 | - | Upgrade
|
| Total Current Assets | 144.76 | 148.07 | 141.22 | 130.65 | 176.25 | 362.22 | Upgrade
|
| Property, Plant & Equipment | 74.45 | 69.47 | 71.23 | 51.5 | 50.56 | 203.49 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.07 | 0.12 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.14 | 7.14 | 6.82 | 6.88 | 0.2 | 0.97 | Upgrade
|
| Other Long-Term Assets | 10.77 | 10.87 | 12.5 | 17.79 | 24.35 | 32.42 | Upgrade
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| Total Assets | 237.13 | 235.57 | 231.79 | 206.89 | 251.47 | 599.3 | Upgrade
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| Accounts Payable | 5.96 | 1.26 | 0.74 | 0.99 | 0.78 | 1.5 | Upgrade
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| Accrued Expenses | - | 4.41 | 4.83 | 4.88 | 5.1 | 6.2 | Upgrade
|
| Current Portion of Leases | 37.42 | 31.86 | 34.11 | 19.33 | 38.29 | 74.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 1.18 | Upgrade
|
| Current Unearned Revenue | - | 0.6 | 0.55 | 0.55 | 1.37 | 1.9 | Upgrade
|
| Other Current Liabilities | 9.08 | 3.81 | 4.17 | 7.28 | 10.48 | 13.6 | Upgrade
|
| Total Current Liabilities | 52.46 | 41.93 | 44.39 | 33.02 | 56.04 | 98.64 | Upgrade
|
| Long-Term Leases | 12.87 | 15.54 | 20.75 | 11.35 | 7.22 | 52.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 2.48 | 2.37 | 2.62 | - | - | - | Upgrade
|
| Total Liabilities | 67.81 | 59.83 | 67.76 | 44.37 | 63.28 | 151.35 | Upgrade
|
| Common Stock | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | Upgrade
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| Additional Paid-In Capital | 44.95 | 44.95 | 44.95 | 44.95 | 105.57 | 106.31 | Upgrade
|
| Retained Earnings | 90.61 | 97.02 | 85.32 | 83.81 | 48.86 | 311.46 | Upgrade
|
| Comprehensive Income & Other | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 | -6.55 | Upgrade
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| Shareholders' Equity | 169.32 | 175.74 | 164.04 | 162.52 | 188.19 | 447.95 | Upgrade
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| Total Liabilities & Equity | 237.13 | 235.57 | 231.79 | 206.89 | 251.47 | 599.3 | Upgrade
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| Total Debt | 50.29 | 47.4 | 54.86 | 30.67 | 45.51 | 126.86 | Upgrade
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| Net Cash (Debt) | 37.34 | 60.68 | 39.81 | 65.37 | 67.4 | 143.79 | Upgrade
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| Net Cash Growth | -9.33% | 52.43% | -39.10% | -3.01% | -53.13% | 570.44% | Upgrade
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| Net Cash Per Share | 0.10 | 0.17 | 0.11 | 0.18 | 0.18 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 367.38 | 367.38 | 367.38 | 367.38 | 367.38 | 367.38 | Upgrade
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| Total Common Shares Outstanding | 367.38 | 367.38 | 367.38 | 367.38 | 367.38 | 367.38 | Upgrade
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| Working Capital | 92.3 | 106.14 | 96.84 | 97.63 | 120.21 | 263.59 | Upgrade
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| Book Value Per Share | 0.46 | 0.48 | 0.45 | 0.44 | 0.51 | 1.22 | Upgrade
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| Tangible Book Value | 169.3 | 175.71 | 164.01 | 162.45 | 188.08 | 447.76 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.48 | 0.45 | 0.44 | 0.51 | 1.22 | Upgrade
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| Buildings | - | 6.55 | 6.55 | 6.94 | 6.94 | 32.53 | Upgrade
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| Machinery | - | 15.46 | 17.11 | 16.62 | 22.94 | 35.76 | Upgrade
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| Leasehold Improvements | - | 33.04 | 35.59 | 42.03 | 57.91 | 76.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.