ICO Group Limited (HKG:1460)
Hong Kong
· Delayed Price · Currency is HKD 0.226
0.00 (0.00%)
Mar 9, 2026, 4:08 PM HKT
ICO 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 | 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 | 125.53 | 291.53 | 150.62 | 150.92 | 107.42 | 106.81 | Upgrade
|
| Short-Term Investments | 29.36 | 43 | 156 | 66 | - | - | Upgrade
|
| Trading Asset Securities | 87.3 | 41.45 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 242.19 | 375.97 | 306.62 | 216.92 | 107.42 | 106.81 | Upgrade
|
| Cash Growth | -18.91% | 22.62% | 41.35% | 101.93% | 0.57% | 129.38% | Upgrade
|
| Accounts Receivable | 390.43 | 391.15 | 347.59 | 312.69 | 309.47 | 210.28 | Upgrade
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| Other Receivables | 3.44 | 2.23 | 2.33 | 2.11 | 1.57 | 0.41 | Upgrade
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| Receivables | 393.88 | 393.38 | 349.92 | 314.8 | 311.04 | 210.69 | Upgrade
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| Inventory | 0.88 | 1.19 | 1.35 | 15.19 | 0.9 | 0.85 | Upgrade
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| Prepaid Expenses | 38.25 | 33.43 | 15.93 | 14.59 | 8.54 | 17.81 | Upgrade
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| Other Current Assets | 7.63 | 7.58 | 5.9 | 14.56 | 20.07 | 4.52 | Upgrade
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| Total Current Assets | 682.82 | 811.55 | 679.72 | 576.07 | 447.96 | 340.68 | Upgrade
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| Property, Plant & Equipment | 39.27 | 41.46 | 43.1 | 39.64 | 42.87 | 46.76 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 11.33 | Upgrade
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| Goodwill | 22.47 | 22.47 | 49.47 | 49.47 | 49.47 | 49.47 | Upgrade
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| Other Intangible Assets | - | 2.42 | 7.26 | 12.1 | 17.03 | 21.97 | Upgrade
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| Other Long-Term Assets | 195.66 | 185.82 | 174.96 | 187.86 | 220.11 | 231.07 | Upgrade
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| Total Assets | 940.22 | 1,064 | 954.51 | 865.14 | 777.45 | 701.27 | Upgrade
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| Accounts Payable | 155.17 | 232.98 | 186.57 | 138.96 | 77.22 | 83.41 | Upgrade
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| Accrued Expenses | 55.54 | 111.34 | 72.21 | 45.1 | 27.94 | 18.71 | Upgrade
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| Current Portion of Long-Term Debt | 21.63 | 21.03 | 39.21 | - | 20.17 | - | Upgrade
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| Current Portion of Leases | 1.13 | 1.78 | 1.63 | 0.22 | 1.27 | 1.36 | Upgrade
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| Current Income Taxes Payable | 10.63 | 7.5 | 4.58 | 2.92 | 1.64 | 1.26 | Upgrade
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| Current Unearned Revenue | 62.19 | 65.71 | 60.16 | 62.28 | 52.28 | 28.18 | Upgrade
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| Other Current Liabilities | - | 6.98 | 1.83 | 6.13 | 1.4 | 38.35 | Upgrade
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| Total Current Liabilities | 306.28 | 447.33 | 366.18 | 255.59 | 181.92 | 171.27 | Upgrade
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| Long-Term Debt | 35.13 | 34.24 | 19.89 | 57.35 | 37.9 | 19.59 | Upgrade
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| Long-Term Leases | - | 0.28 | 1.82 | - | 0.22 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.82 | 1.38 | 1.9 | 2.69 | 3.75 | Upgrade
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| Total Liabilities | 341.82 | 482.66 | 389.27 | 314.84 | 222.73 | 196.11 | Upgrade
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| Common Stock | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 17.66 | Upgrade
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| Additional Paid-In Capital | 315.36 | 315.36 | 315.36 | 315.36 | 315.36 | 279.16 | Upgrade
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| Retained Earnings | 235.35 | 231.2 | 214.28 | 196.58 | 185.62 | 241.73 | Upgrade
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| Comprehensive Income & Other | 3.92 | -5.91 | -13.88 | -2.89 | 8.06 | -54.92 | Upgrade
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| Total Common Equity | 576.57 | 562.6 | 537.7 | 530.99 | 530.98 | 483.63 | Upgrade
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| Minority Interest | 21.83 | 18.47 | 27.53 | 19.3 | 23.74 | 21.54 | Upgrade
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| Shareholders' Equity | 598.4 | 581.06 | 565.24 | 550.29 | 554.72 | 505.17 | Upgrade
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| Total Liabilities & Equity | 940.22 | 1,064 | 954.51 | 865.14 | 777.45 | 701.27 | Upgrade
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| Total Debt | 57.89 | 57.34 | 62.55 | 57.58 | 59.56 | 22.44 | Upgrade
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| Net Cash (Debt) | 184.31 | 318.64 | 244.08 | 159.35 | 47.86 | 84.37 | Upgrade
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| Net Cash Growth | -21.81% | 30.55% | 53.17% | 232.95% | -43.27% | 256.07% | Upgrade
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| Net Cash Per Share | 0.21 | 0.36 | 0.28 | 0.18 | 0.06 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 877.59 | 877.59 | 877.59 | 877.59 | 877.59 | 706.44 | Upgrade
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| Total Common Shares Outstanding | 877.59 | 877.59 | 877.59 | 877.59 | 877.59 | 706.44 | Upgrade
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| Working Capital | 376.55 | 364.22 | 313.54 | 320.47 | 266.05 | 169.41 | Upgrade
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| Book Value Per Share | 0.66 | 0.64 | 0.61 | 0.61 | 0.61 | 0.68 | Upgrade
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| Tangible Book Value | 554.1 | 537.7 | 480.97 | 469.41 | 464.47 | 412.19 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.61 | 0.55 | 0.53 | 0.53 | 0.58 | Upgrade
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| Machinery | - | 10.55 | 8.03 | 6.3 | 5.97 | 6.28 | Upgrade
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| Leasehold Improvements | - | 6.49 | 5.89 | 4.58 | 4.58 | 4.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.