Come Sure Group (Holdings) Limited (HKG:0794)
Hong Kong
· Delayed Price · Currency is HKD 0.209
+0.033 (18.75%)
At close: Mar 10, 2026
HKG:0794 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 | 61.05 | 87.72 | 101.66 | 75.9 | 109.61 | 158.56 | Upgrade
|
| Short-Term Investments | 1.87 | 2.19 | 2.14 | 2.19 | 5.19 | 7.27 | Upgrade
|
| Trading Asset Securities | 3.1 | 2.8 | 2.32 | 2.53 | 3.88 | 1.92 | Upgrade
|
| Cash & Short-Term Investments | 66.01 | 92.72 | 106.12 | 80.62 | 118.67 | 167.75 | Upgrade
|
| Cash Growth | -21.77% | -12.63% | 31.63% | -32.07% | -29.25% | -20.01% | Upgrade
|
| Accounts Receivable | 250.88 | 235.68 | 218.89 | 222.84 | 299.18 | 320.5 | Upgrade
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| Other Receivables | 23.58 | 24.71 | 28.42 | 22.28 | 19.72 | 31.27 | Upgrade
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| Receivables | 274.46 | 260.39 | 247.31 | 245.11 | 318.89 | 351.77 | Upgrade
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| Inventory | 41.7 | 41.66 | 50.81 | 57.34 | 100.28 | 119.41 | Upgrade
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| Prepaid Expenses | 4.05 | 1.7 | 2.02 | 1.6 | 2.13 | 2.92 | Upgrade
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| Other Current Assets | 33.68 | 21.46 | 37.24 | 10.05 | 13.2 | 36.94 | Upgrade
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| Total Current Assets | 419.9 | 417.92 | 443.5 | 394.73 | 553.18 | 678.79 | Upgrade
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| Property, Plant & Equipment | 210.54 | 221.73 | 280.85 | 378.53 | 422.11 | 494.36 | Upgrade
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| Long-Term Investments | 1.02 | 0.81 | - | - | - | - | Upgrade
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| Goodwill | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | Upgrade
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| Other Intangible Assets | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Other Long-Term Assets | 354.78 | 354.19 | 360.82 | 283.61 | 311.98 | 307.58 | Upgrade
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| Total Assets | 998.23 | 1,007 | 1,097 | 1,069 | 1,299 | 1,493 | Upgrade
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| Accounts Payable | 185.14 | 189.41 | 218 | 98.67 | 126.33 | 179.48 | Upgrade
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| Accrued Expenses | 19.54 | 23.59 | 24.5 | 31.87 | 44.07 | 51.03 | Upgrade
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| Short-Term Debt | 86.98 | 87.15 | 69.89 | 100.01 | 140.41 | 288.97 | Upgrade
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| Current Portion of Long-Term Debt | 33.18 | 28.77 | 42.19 | 56.81 | 69.86 | 30.13 | Upgrade
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| Current Portion of Leases | 10.36 | 10.48 | 12.46 | 9.88 | 9.77 | 10.17 | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.19 | 20.29 | 20.46 | 22.14 | 22.02 | Upgrade
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| Current Unearned Revenue | 0.28 | 0.49 | 3.34 | 1.64 | 3.1 | 7.67 | Upgrade
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| Total Current Liabilities | 336 | 340.07 | 390.67 | 319.35 | 415.68 | 589.46 | Upgrade
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| Long-Term Debt | - | - | 2.8 | 7 | 11.2 | 15.99 | Upgrade
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| Long-Term Leases | 151.84 | 155.44 | 188.07 | 206.58 | 233.93 | 233.87 | Upgrade
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| Total Liabilities | 487.84 | 495.5 | 581.54 | 532.94 | 660.81 | 839.31 | Upgrade
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| Common Stock | 3.31 | 3.31 | 3.31 | 3.31 | 3.44 | 3.44 | Upgrade
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| Additional Paid-In Capital | 191.4 | 191.4 | 191.4 | 191.4 | 196.32 | 196.32 | Upgrade
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| Retained Earnings | 187.39 | 192.96 | 190.7 | 206.54 | 273.78 | 312.82 | Upgrade
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| Comprehensive Income & Other | 127.28 | 122.58 | 129.65 | 134.67 | 164.92 | 145.89 | Upgrade
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| Total Common Equity | 509.39 | 510.25 | 515.07 | 535.93 | 638.46 | 658.47 | Upgrade
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| Minority Interest | 1.01 | 0.9 | 0.56 | - | - | -5.06 | Upgrade
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| Shareholders' Equity | 510.39 | 511.15 | 515.63 | 535.93 | 638.46 | 653.41 | Upgrade
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| Total Liabilities & Equity | 998.23 | 1,007 | 1,097 | 1,069 | 1,299 | 1,493 | Upgrade
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| Total Debt | 282.35 | 281.83 | 315.4 | 380.28 | 465.17 | 579.12 | Upgrade
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| Net Cash (Debt) | -216.34 | -189.12 | -209.29 | -299.66 | -346.49 | -411.37 | Upgrade
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| Net Cash Per Share | -0.65 | -0.57 | -0.63 | -0.88 | -1.01 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 331.08 | 331.08 | 331.08 | 331.08 | 343.86 | 343.86 | Upgrade
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| Total Common Shares Outstanding | 331.08 | 331.08 | 331.08 | 331.08 | 343.86 | 343.86 | Upgrade
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| Working Capital | 83.9 | 77.85 | 52.83 | 75.38 | 137.5 | 89.33 | Upgrade
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| Book Value Per Share | 1.54 | 1.54 | 1.56 | 1.62 | 1.86 | 1.91 | Upgrade
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| Tangible Book Value | 497.39 | 498.25 | 503.07 | 523.93 | 626.46 | 646.47 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.50 | 1.52 | 1.58 | 1.82 | 1.88 | Upgrade
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| Land | - | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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| Buildings | - | 8.18 | 8.67 | 102.48 | 105.94 | 161.95 | Upgrade
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| Machinery | - | 324.87 | 350.04 | 365.24 | 359.53 | 440.56 | Upgrade
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| Construction In Progress | - | 4.05 | 4.22 | 4.55 | 5.33 | 20.56 | Upgrade
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| Leasehold Improvements | - | 33.42 | 36.94 | 35.48 | 34.76 | 50.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.