Thelloy Development Group Limited (HKG:1546)
Hong Kong
· Delayed Price · Currency is HKD 0.210
-0.009 (-4.11%)
Apr 30, 2026, 4:08 PM HKT
Thelloy Development 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 | 39.26 | 31.38 | 32.07 | 66.03 | 56.56 | 91.3 | Upgrade
|
| Cash & Short-Term Investments | 39.26 | 31.38 | 32.07 | 66.03 | 56.56 | 91.3 | Upgrade
|
| Cash Growth | 30.64% | -2.14% | -51.44% | 16.75% | -38.05% | 66.39% | Upgrade
|
| Accounts Receivable | 147.27 | 149.54 | 88.04 | 84.56 | 26.06 | 15.92 | Upgrade
|
| Other Receivables | 9.03 | 11.11 | 10.58 | 3.79 | 7.43 | 3.64 | Upgrade
|
| Receivables | 156.3 | 162.13 | 98.62 | 88.35 | 33.5 | 19.56 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.6 | 0.76 | 2.23 | 2.02 | 0.54 | Upgrade
|
| Other Current Assets | 9.32 | 5.35 | 3.61 | 5.18 | 2.47 | 2.01 | Upgrade
|
| Total Current Assets | 205.37 | 199.47 | 135.05 | 161.79 | 94.54 | 113.42 | Upgrade
|
| Property, Plant & Equipment | 93.14 | 91.27 | 97.46 | 93.41 | 92.98 | 44.87 | Upgrade
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| Long-Term Investments | 89.72 | 108.95 | 119.79 | 85.55 | 81.9 | 74.57 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.55 | 0.52 | 2.93 | 43.68 | Upgrade
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| Total Assets | 388.33 | 399.78 | 352.85 | 341.27 | 272.35 | 276.54 | Upgrade
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| Accounts Payable | 84.55 | 76.75 | 65.65 | 75.2 | 56.1 | 18.51 | Upgrade
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| Accrued Expenses | 3.36 | 15.15 | 7.22 | 4.83 | 3.01 | 3.44 | Upgrade
|
| Short-Term Debt | 152.42 | 154.42 | 71 | 60 | 15 | 30 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.18 | 2.19 | 2.85 | 3.41 | 1.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.49 | - | 2.27 | Upgrade
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| Current Unearned Revenue | 0.47 | 0.47 | 3.48 | 13.78 | 27.24 | 56.38 | Upgrade
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| Other Current Liabilities | 38.06 | 32.04 | 31.24 | 19.18 | 14.19 | 19.56 | Upgrade
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| Total Current Liabilities | 280.84 | 280 | 180.77 | 177.32 | 118.95 | 131.88 | Upgrade
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| Long-Term Leases | 4.08 | 0.19 | 0.64 | 2.54 | 4.66 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 1 | 1.26 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.51 | - | - | - | Upgrade
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| Total Liabilities | 286.19 | 281.46 | 183.17 | 179.87 | 123.61 | 132.07 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | Upgrade
|
| Retained Earnings | 32.86 | 49.03 | 100.39 | 92.11 | 79.45 | 75.19 | Upgrade
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| Comprehensive Income & Other | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | Upgrade
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| Shareholders' Equity | 102.15 | 118.32 | 169.68 | 161.4 | 148.74 | 144.48 | Upgrade
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| Total Liabilities & Equity | 388.33 | 399.78 | 352.85 | 341.27 | 272.35 | 276.54 | Upgrade
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| Total Debt | 158.47 | 155.79 | 73.82 | 65.39 | 23.07 | 31.91 | Upgrade
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| Net Cash (Debt) | -119.21 | -124.41 | -41.75 | 0.64 | 33.49 | 59.39 | Upgrade
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| Net Cash Growth | - | - | - | -98.10% | -43.62% | 11.18% | Upgrade
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| Net Cash Per Share | -0.15 | -0.16 | -0.05 | 0.00 | 0.04 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | -75.46 | -80.54 | -45.72 | -15.54 | -24.41 | -18.46 | Upgrade
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| Book Value Per Share | 0.13 | 0.15 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 102.15 | 118.32 | 169.68 | 161.4 | 148.74 | 144.48 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.15 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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| Machinery | - | 12.12 | 11.32 | 5.87 | 5.51 | 3.29 | Upgrade
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| Leasehold Improvements | - | 6.34 | 6.34 | 6.34 | 0.56 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.