Nameson Holdings Limited (HKG:1982)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.020 (1.80%)
Mar 10, 2026, 11:54 AM HKT
Nameson 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 | 613.57 | 430.82 | 717.4 | 717.03 | 610.72 | 793.2 | Upgrade
|
| Cash & Short-Term Investments | 613.57 | 430.82 | 717.4 | 717.03 | 610.72 | 793.2 | Upgrade
|
| Cash Growth | 7.83% | -39.95% | 0.05% | 17.41% | -23.01% | 11.23% | Upgrade
|
| Accounts Receivable | 538.42 | 153.11 | 167.15 | 132.69 | 146.19 | 143.87 | Upgrade
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| Other Receivables | - | - | - | 0.06 | 0.07 | 2.97 | Upgrade
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| Receivables | 538.42 | 153.11 | 167.15 | 132.75 | 146.27 | 146.84 | Upgrade
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| Inventory | 997.55 | 1,208 | 910.55 | 1,032 | 1,161 | 721.61 | Upgrade
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| Prepaid Expenses | 465.89 | 436 | 253.83 | 165.04 | 124.81 | 124.61 | Upgrade
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| Other Current Assets | - | - | - | - | 0.03 | - | Upgrade
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| Total Current Assets | 2,615 | 2,228 | 2,049 | 2,047 | 2,043 | 1,786 | Upgrade
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| Property, Plant & Equipment | 2,295 | 2,232 | 2,076 | 2,115 | 2,516 | 2,601 | Upgrade
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| Long-Term Investments | 208.86 | 203.53 | 198.2 | 190.41 | 183.75 | 181.41 | Upgrade
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| Long-Term Deferred Tax Assets | 1.13 | 0.99 | 0.7 | 0.68 | 0.69 | 0.69 | Upgrade
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| Other Long-Term Assets | 77.66 | 106.94 | 124.5 | 76.3 | 71.05 | 86.34 | Upgrade
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| Total Assets | 5,206 | 4,779 | 4,448 | 4,429 | 4,814 | 4,656 | Upgrade
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| Accounts Payable | 306.87 | 400.73 | 335.46 | 363.39 | 415.94 | 314.38 | Upgrade
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| Accrued Expenses | 216.63 | 88.33 | 88.24 | 95.36 | 88.55 | 86.82 | Upgrade
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| Short-Term Debt | 202.95 | 100 | 60 | 1.12 | 2.15 | 3.18 | Upgrade
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| Current Portion of Long-Term Debt | 275.34 | 209.34 | 293.13 | 404.71 | 252.32 | 878.13 | Upgrade
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| Current Portion of Leases | 100.1 | 68.38 | 42.39 | 76.07 | 75.09 | 182.3 | Upgrade
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| Current Income Taxes Payable | 350.8 | 301.23 | 274.28 | 262.48 | 236.05 | 219.22 | Upgrade
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| Current Unearned Revenue | - | 9.01 | 28.14 | 12.62 | 12.24 | 18.27 | Upgrade
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| Other Current Liabilities | 166.3 | 236.22 | 139.45 | 116.66 | 139.27 | 78.7 | Upgrade
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| Total Current Liabilities | 1,619 | 1,413 | 1,261 | 1,332 | 1,222 | 1,781 | Upgrade
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| Long-Term Debt | 545.54 | 565.02 | 458.17 | 536.7 | 939.61 | 342.97 | Upgrade
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| Long-Term Leases | 159.9 | 153.93 | 120.68 | 81.68 | 47.95 | 112.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.88 | 4.88 | 4.81 | 0.17 | 1.75 | 2.36 | Upgrade
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| Other Long-Term Liabilities | 3.84 | 3.82 | 4.41 | 0.49 | 0.43 | 0.38 | Upgrade
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| Total Liabilities | 2,333 | 2,141 | 1,849 | 1,951 | 2,211 | 2,239 | Upgrade
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| Common Stock | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | Upgrade
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| Retained Earnings | 1,121 | 819.02 | 779.61 | 647.93 | 659.26 | 517.78 | Upgrade
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| Comprehensive Income & Other | 1,483 | 1,530 | 1,581 | 1,604 | 1,726 | 1,701 | Upgrade
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| Total Common Equity | 2,627 | 2,372 | 2,383 | 2,275 | 2,408 | 2,241 | Upgrade
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| Minority Interest | 245.63 | 266.15 | 215.85 | 202.62 | 194.49 | 174.94 | Upgrade
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| Shareholders' Equity | 2,872 | 2,638 | 2,599 | 2,478 | 2,603 | 2,416 | Upgrade
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| Total Liabilities & Equity | 5,206 | 4,779 | 4,448 | 4,429 | 4,814 | 4,656 | Upgrade
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| Total Debt | 1,284 | 1,097 | 974.36 | 1,100 | 1,317 | 1,519 | Upgrade
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| Net Cash (Debt) | -670.25 | -665.85 | -256.96 | -383.24 | -706.41 | -726.14 | Upgrade
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| Net Cash Per Share | -0.29 | -0.29 | -0.11 | -0.17 | -0.31 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | Upgrade
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| Total Common Shares Outstanding | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | Upgrade
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| Working Capital | 996.44 | 814.59 | 787.85 | 714.43 | 821.46 | 5.23 | Upgrade
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| Book Value Per Share | 1.15 | 1.04 | 1.05 | 1.00 | 1.06 | 0.98 | Upgrade
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| Tangible Book Value | 2,627 | 2,372 | 2,383 | 2,275 | 2,408 | 2,241 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.04 | 1.05 | 1.00 | 1.06 | 0.98 | Upgrade
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| Buildings | - | 719.86 | 787.22 | 973.14 | 1,027 | 861.95 | Upgrade
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| Machinery | - | 2,482 | 2,683 | 2,833 | 2,836 | 2,252 | Upgrade
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| Construction In Progress | - | 374.24 | 134.49 | 70.76 | 295.06 | 376.3 | Upgrade
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| Leasehold Improvements | - | 55.21 | 54.62 | 53.32 | 54.06 | 33.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.