In Construction Holdings Limited (HKG:1500)
Hong Kong
· Delayed Price · Currency is HKD 0.238
+0.013 (5.78%)
Apr 30, 2026, 2:31 PM HKT
In Construction 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 | 98.79 | 73 | 78.57 | 112.05 | 147.75 | 56 | Upgrade
|
| Short-Term Investments | 1.49 | 1.13 | 1.94 | 6.7 | 2.03 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 100.28 | 74.13 | 80.51 | 118.75 | 149.78 | 58.31 | Upgrade
|
| Cash Growth | 67.51% | -7.92% | -32.20% | -20.72% | 156.88% | 8.15% | Upgrade
|
| Accounts Receivable | 262.87 | 279.61 | 290.91 | 237.25 | 253.35 | 269.99 | Upgrade
|
| Other Receivables | - | - | 0.01 | 13.31 | 0.03 | 0.01 | Upgrade
|
| Receivables | 262.87 | 279.61 | 290.92 | 250.56 | 253.38 | 270 | Upgrade
|
| Inventory | 3.58 | 11.1 | 18.4 | 2.31 | 4.87 | 1.1 | Upgrade
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| Other Current Assets | 3.83 | 3.83 | 5.16 | 1.33 | 2.42 | 22.41 | Upgrade
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| Total Current Assets | 370.55 | 368.67 | 394.99 | 372.95 | 410.45 | 351.81 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.22 | 0.03 | 0.13 | 0.25 | 0.09 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.07 | 5.32 | 10.35 | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.24 | 0.23 | 0.23 | 0.27 | Upgrade
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| Total Assets | 370.91 | 369.08 | 395.26 | 373.37 | 416.24 | 362.52 | Upgrade
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| Accounts Payable | 32.79 | 48.76 | 59.88 | 52.24 | 56.03 | 43.87 | Upgrade
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| Short-Term Debt | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Current Portion of Leases | - | - | 0.07 | 5.25 | 5.02 | 4.82 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.02 | - | - | 6.62 | 0.72 | Upgrade
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| Current Unearned Revenue | 18.75 | 13.04 | 6.73 | - | - | 1.24 | Upgrade
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| Other Current Liabilities | 36.17 | 51.59 | 54.01 | 28.39 | 15.61 | 11.17 | Upgrade
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| Total Current Liabilities | 100.8 | 126.41 | 133.68 | 98.87 | 96.27 | 74.81 | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | 5.31 | 10.33 | Upgrade
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| Total Liabilities | 100.8 | 126.41 | 133.68 | 98.94 | 101.58 | 85.14 | Upgrade
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| Common Stock | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Additional Paid-In Capital | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | Upgrade
|
| Retained Earnings | 222.31 | 194.87 | 213.78 | 226.63 | 266.86 | 229.57 | Upgrade
|
| Comprehensive Income & Other | -35.95 | -35.95 | -35.95 | -35.95 | -35.95 | -35.95 | Upgrade
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| Shareholders' Equity | 270.11 | 242.67 | 261.58 | 274.44 | 314.66 | 277.37 | Upgrade
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| Total Liabilities & Equity | 370.91 | 369.08 | 395.26 | 373.37 | 416.24 | 362.52 | Upgrade
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| Total Debt | 13 | 13 | 13.07 | 18.31 | 23.33 | 28.15 | Upgrade
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| Net Cash (Debt) | 87.28 | 61.13 | 67.44 | 100.44 | 126.45 | 30.16 | Upgrade
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| Net Cash Growth | 86.23% | -9.36% | -32.85% | -20.57% | 319.24% | 170.41% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.07 | 0.08 | 0.12 | 0.15 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 830 | 830 | 830 | 830 | 830 | 830 | Upgrade
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| Total Common Shares Outstanding | 830 | 830 | 830 | 830 | 830 | 830 | Upgrade
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| Working Capital | 269.75 | 242.26 | 261.31 | 274.08 | 314.17 | 277 | Upgrade
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| Book Value Per Share | 0.33 | 0.29 | 0.32 | 0.33 | 0.38 | 0.33 | Upgrade
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| Tangible Book Value | 270.11 | 242.67 | 261.58 | 274.44 | 314.66 | 277.37 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.29 | 0.32 | 0.33 | 0.38 | 0.33 | Upgrade
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| Machinery | - | 4.75 | 5.13 | 5.13 | 5.13 | 5.04 | Upgrade
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| Leasehold Improvements | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Order Backlog | - | 416.4 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.