Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong
· Delayed Price · Currency is HKD 0.169
-0.001 (-0.59%)
Mar 9, 2026, 1:45 PM HKT
HKG:1235 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 | 135.88 | 90.65 | 49.57 | 51.32 | 66.24 | 51.55 | Upgrade
|
| Short-Term Investments | - | - | 35.6 | 22.88 | 2.4 | 25 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.19 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 135.88 | 90.65 | 85.18 | 74.2 | 70.84 | 80.7 | Upgrade
|
| Cash Growth | 20.80% | 6.43% | 14.79% | 4.75% | -12.22% | 47.44% | Upgrade
|
| Accounts Receivable | 5.38 | 5.54 | 0.02 | 0.07 | 0.25 | 0.04 | Upgrade
|
| Other Receivables | - | 1.18 | 2.85 | 0.86 | 1.95 | 5.08 | Upgrade
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| Receivables | 5.38 | 6.72 | 2.87 | 0.93 | 2.2 | 5.12 | Upgrade
|
| Inventory | 0.97 | 1.04 | 1.39 | 2.07 | 2.27 | 2.37 | Upgrade
|
| Prepaid Expenses | 18.56 | 24.21 | 21.01 | 7.68 | 5.16 | 7.06 | Upgrade
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| Other Current Assets | 17.96 | 19.16 | 19.58 | 10.96 | 5.02 | 15.17 | Upgrade
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| Total Current Assets | 178.74 | 141.79 | 130.01 | 95.84 | 85.49 | 110.41 | Upgrade
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| Property, Plant & Equipment | 11.18 | 12.24 | 16.1 | 5.82 | 2.58 | 0.23 | Upgrade
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| Other Intangible Assets | 1.51 | 1.95 | 0.54 | 0.59 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.29 | 2.29 | 3.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.99 | 3.59 | 3.55 | 3.11 | 1.92 | 1.98 | Upgrade
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| Total Assets | 197.71 | 161.86 | 153.23 | 105.36 | 89.99 | 112.62 | Upgrade
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| Accounts Payable | 25.04 | 25.83 | 20.96 | 15.67 | 4.33 | 5.17 | Upgrade
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| Accrued Expenses | 12.6 | 3.25 | 7.81 | 3.6 | 1.55 | 2.9 | Upgrade
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| Current Portion of Leases | 7.06 | 7.06 | 6.68 | 5.35 | 5.56 | 8.17 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.04 | - | - | 0 | 0.21 | Upgrade
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| Current Unearned Revenue | 88.93 | 50.69 | 32.03 | 11.55 | 4.4 | 2.11 | Upgrade
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| Other Current Liabilities | 0.88 | 5.88 | 8.27 | 7.29 | 8.93 | 9.37 | Upgrade
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| Total Current Liabilities | 134.53 | 92.76 | 75.75 | 43.46 | 24.79 | 27.93 | Upgrade
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| Long-Term Leases | 2.12 | 3.66 | 8.01 | 2.14 | 4.04 | 6.24 | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.27 | 0.71 | 0.17 | - | - | Upgrade
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| Total Liabilities | 137.18 | 96.68 | 84.46 | 45.77 | 28.83 | 34.16 | Upgrade
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| Common Stock | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Additional Paid-In Capital | 44.41 | 44.41 | 48.49 | 55.63 | 55.63 | 55.63 | Upgrade
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| Retained Earnings | 25.11 | 29.33 | 29.02 | 12.7 | 14.9 | 32.83 | Upgrade
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| Comprehensive Income & Other | -14.1 | -13.84 | -14.02 | -14.01 | -14.65 | -15.27 | Upgrade
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| Total Common Equity | 60.52 | 65 | 68.59 | 59.42 | 60.98 | 78.28 | Upgrade
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| Minority Interest | - | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | Upgrade
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| Shareholders' Equity | 60.52 | 65.17 | 68.76 | 59.6 | 61.16 | 78.46 | Upgrade
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| Total Liabilities & Equity | 197.71 | 161.86 | 153.23 | 105.36 | 89.99 | 112.62 | Upgrade
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| Total Debt | 9.19 | 10.72 | 14.68 | 7.49 | 9.61 | 14.41 | Upgrade
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| Net Cash (Debt) | 126.69 | 79.93 | 70.49 | 66.71 | 61.23 | 66.29 | Upgrade
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| Net Cash Growth | 25.35% | 13.39% | 5.66% | 8.96% | -7.63% | 138.66% | Upgrade
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| Net Cash Per Share | 0.25 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 509.86 | 509.86 | 509.86 | 509.86 | 509.86 | 509.86 | Upgrade
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| Total Common Shares Outstanding | 509.86 | 509.86 | 509.86 | 509.86 | 509.86 | 509.86 | Upgrade
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| Working Capital | 44.21 | 49.03 | 54.26 | 52.38 | 60.7 | 82.49 | Upgrade
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| Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | Upgrade
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| Tangible Book Value | 59.01 | 63.05 | 68.05 | 58.83 | 60.98 | 78.28 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.15 | Upgrade
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| Machinery | - | 18.78 | 19.79 | 22.57 | 22.97 | 22.89 | Upgrade
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| Leasehold Improvements | - | 2.73 | 4.74 | 3.9 | 3.56 | 3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.