Artini Holdings Limited (HKG:0789)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.015 (-4.17%)
Mar 10, 2026, 9:50 AM HKT
Artini Holdings 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 | 20.28 | 53.35 | 48.28 | 18.89 | 35.76 | 18.9 | Upgrade
|
| Cash & Short-Term Investments | 43.49 | 53.35 | 48.28 | 18.89 | 35.76 | 18.9 | Upgrade
|
| Cash Growth | 60.16% | 10.49% | 155.65% | -47.18% | 89.19% | -61.46% | Upgrade
|
| Accounts Receivable | 65.19 | 50.23 | 38.35 | 47.09 | 30.72 | 16.81 | Upgrade
|
| Other Receivables | 1.75 | 1.6 | 1.32 | 0.47 | 0.59 | 0.6 | Upgrade
|
| Receivables | 66.94 | 51.83 | 39.67 | 47.55 | 31.3 | 17.41 | Upgrade
|
| Inventory | 51.31 | 42.23 | 23.55 | 42.7 | 47.61 | 59.4 | Upgrade
|
| Prepaid Expenses | - | 14.02 | 4.53 | 0.39 | 0.09 | 0.47 | Upgrade
|
| Other Current Assets | - | - | - | 16.69 | 15.94 | 49.51 | Upgrade
|
| Total Current Assets | 161.73 | 161.43 | 116.04 | 126.22 | 130.7 | 145.69 | Upgrade
|
| Property, Plant & Equipment | 4.71 | 6.44 | 8.54 | 0.42 | 1.99 | 5.76 | Upgrade
|
| Goodwill | - | - | - | 2.53 | 2.53 | 2.53 | Upgrade
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| Other Intangible Assets | 29.11 | 29.52 | 25.17 | 25.15 | 28.28 | 28.28 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.46 | - | - | - | Upgrade
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| Total Assets | 195.61 | 197.44 | 150.21 | 154.32 | 163.5 | 182.26 | Upgrade
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| Accounts Payable | 0.14 | 0.98 | 1.64 | 6.57 | 3.47 | 1.77 | Upgrade
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| Accrued Expenses | 1.11 | 0.61 | 4.56 | 3.47 | 3.5 | 3.58 | Upgrade
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| Current Portion of Leases | 2.81 | 2.73 | 3.09 | 0.17 | 0.44 | 1.29 | Upgrade
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| Current Income Taxes Payable | 5.54 | 6.25 | 10.78 | 11.08 | 11.55 | 11.31 | Upgrade
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| Current Unearned Revenue | 7.31 | 7.13 | 5.95 | 0.41 | 1.15 | 0.87 | Upgrade
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| Other Current Liabilities | 0.07 | 0.87 | 4.73 | 2.18 | 2.35 | 2.52 | Upgrade
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| Total Current Liabilities | 16.98 | 18.56 | 30.75 | 23.88 | 22.46 | 21.35 | Upgrade
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| Long-Term Leases | 0.57 | 1.93 | 5.89 | 0.04 | 0.29 | 2.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 0.43 | - | - | - | Upgrade
|
| Total Liabilities | 17.59 | 20.51 | 37.08 | 23.93 | 22.75 | 24.09 | Upgrade
|
| Common Stock | 66.2 | 66.2 | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade
|
| Additional Paid-In Capital | 961.81 | 961.81 | 913.91 | 913.91 | 913.91 | 913.91 | Upgrade
|
| Retained Earnings | -825.97 | -824.27 | -831.87 | -851.55 | -850.11 | -827.73 | Upgrade
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| Comprehensive Income & Other | -24.01 | -26.81 | -24.1 | 12.84 | 21.76 | 16.8 | Upgrade
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| Shareholders' Equity | 178.02 | 176.93 | 113.13 | 130.4 | 140.75 | 158.17 | Upgrade
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| Total Liabilities & Equity | 195.61 | 197.44 | 150.21 | 154.32 | 163.5 | 182.26 | Upgrade
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| Total Debt | 3.38 | 4.65 | 8.99 | 0.21 | 0.73 | 4.03 | Upgrade
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| Net Cash (Debt) | 40.11 | 48.69 | 39.3 | 18.68 | 35.03 | 14.87 | Upgrade
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| Net Cash Growth | 88.36% | 23.92% | 110.40% | -46.69% | 135.61% | -69.14% | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,324 | 1,324 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 1,324 | 1,324 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
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| Working Capital | 144.76 | 142.87 | 85.28 | 102.33 | 108.24 | 124.35 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.10 | 0.12 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 148.91 | 147.41 | 87.96 | 102.71 | 109.94 | 127.36 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.08 | 0.09 | 0.10 | 0.12 | Upgrade
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| Machinery | - | 2.53 | 2.16 | 2.09 | 2.12 | 2.07 | Upgrade
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| Leasehold Improvements | - | 2.32 | 0.02 | 0.02 | 1.71 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.