SG Group Holdings Limited (HKG:1657)
Hong Kong
· Delayed Price · Currency is HKD 14.70
+0.51 (3.59%)
Feb 27, 2026, 11:46 AM HKT
SG Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.37 | 30.44 | 32.43 | 34.17 | 46.11 | 49.42 | Upgrade
|
| Short-Term Investments | 3.73 | 2.13 | 3.13 | 0.54 | 0.38 | 0.59 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.04 | 4.33 | 11.12 | 12.52 | 6.69 | Upgrade
|
| Cash & Short-Term Investments | 27.15 | 32.6 | 39.89 | 45.82 | 59.01 | 56.69 | Upgrade
|
| Cash Growth | -2.41% | -18.26% | -12.95% | -22.35% | 4.08% | 47.44% | Upgrade
|
| Accounts Receivable | 26.22 | 39.38 | 11.56 | 39.17 | 21.96 | 33.38 | Upgrade
|
| Other Receivables | 3.58 | 3.09 | 3.93 | 0.76 | 5.72 | 6.5 | Upgrade
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| Receivables | 29.79 | 42.48 | 15.49 | 39.93 | 27.68 | 39.88 | Upgrade
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| Inventory | 7.97 | 0.48 | 0.05 | 1.78 | 4.24 | 3.32 | Upgrade
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| Other Current Assets | 15.3 | 20.91 | 22.21 | 21.33 | 22 | 17.77 | Upgrade
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| Total Current Assets | 80.21 | 96.46 | 77.64 | 108.86 | 112.92 | 117.66 | Upgrade
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| Property, Plant & Equipment | 13.37 | 14.76 | 18.22 | 13.5 | 22.07 | 22.83 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.93 | - | Upgrade
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| Other Intangible Assets | - | 0.51 | 1.98 | 3.62 | 5.25 | 6.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.05 | 0.27 | 0.17 | Upgrade
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| Other Long-Term Assets | 4.71 | 4.76 | 6.46 | 6.6 | 7.52 | 7.68 | Upgrade
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| Total Assets | 98.29 | 116.49 | 104.3 | 132.62 | 150.96 | 155.23 | Upgrade
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| Accounts Payable | 10.95 | 12.28 | 2.56 | 14.03 | 8.67 | 13.93 | Upgrade
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| Accrued Expenses | 2.27 | 2.45 | 3.55 | 1.34 | 1.82 | 1.17 | Upgrade
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| Short-Term Debt | 2.73 | 12.73 | 4.09 | 6.39 | 5.38 | 6.55 | Upgrade
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| Current Portion of Leases | 0.82 | 0.85 | 1.04 | - | 0.25 | 0.23 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.13 | 0.11 | 0.8 | 1.62 | 1.51 | Upgrade
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| Current Unearned Revenue | 0.97 | 2.19 | 0.52 | 0.21 | 0.87 | 0.03 | Upgrade
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| Other Current Liabilities | 2.54 | 2.25 | 1.48 | 2.25 | 3.86 | 3.17 | Upgrade
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| Total Current Liabilities | 20.49 | 32.87 | 13.35 | 25.02 | 22.46 | 26.59 | Upgrade
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| Long-Term Leases | - | 0.42 | 1.27 | - | 1.26 | 1.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.1 | 0.34 | 0.63 | 1.04 | 1.17 | Upgrade
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| Total Liabilities | 20.5 | 33.38 | 14.95 | 25.65 | 24.76 | 29.27 | Upgrade
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| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Additional Paid-In Capital | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | Upgrade
|
| Retained Earnings | 38.06 | 46.79 | 52.83 | 69.98 | 86.4 | 85.91 | Upgrade
|
| Comprehensive Income & Other | 0.21 | -3.2 | -3.01 | -2.52 | 0.27 | 0.53 | Upgrade
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| Shareholders' Equity | 77.79 | 83.11 | 89.34 | 106.98 | 126.19 | 125.96 | Upgrade
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| Total Liabilities & Equity | 98.29 | 116.49 | 104.3 | 132.62 | 150.96 | 155.23 | Upgrade
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| Total Debt | 3.55 | 13.99 | 6.4 | 6.39 | 6.88 | 8.3 | Upgrade
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| Net Cash (Debt) | 23.6 | 18.61 | 33.49 | 39.44 | 52.13 | 48.4 | Upgrade
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| Net Cash Growth | 6.88% | -44.44% | -15.08% | -24.35% | 7.71% | 33.97% | Upgrade
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| Net Cash Per Share | 0.74 | 0.58 | 1.05 | 1.23 | 1.63 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | 59.72 | 63.59 | 64.29 | 83.84 | 90.46 | 91.08 | Upgrade
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| Book Value Per Share | 2.43 | 2.60 | 2.79 | 3.34 | 3.94 | 3.94 | Upgrade
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| Tangible Book Value | 77.79 | 82.6 | 87.36 | 103.36 | 120.94 | 119.07 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.58 | 2.73 | 3.23 | 3.78 | 3.72 | Upgrade
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| Machinery | - | 2.66 | 2.76 | 2.75 | 2.86 | 2.52 | Upgrade
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| Leasehold Improvements | - | 9.88 | 9.88 | 5.91 | 5.92 | 5.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.