IWS Group Holdings Limited (HKG:6663)
Hong Kong
· Delayed Price · Currency is HKD 0.300
+0.030 (11.11%)
Apr 29, 2026, 3:40 PM HKT
IWS Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 46.03 | 54.7 | 58.63 | 120.18 | 117.07 | 127.16 | Upgrade
|
| Cash & Short-Term Investments | 46.03 | 54.7 | 58.63 | 120.18 | 117.07 | 127.16 | Upgrade
|
| Cash Growth | 138.31% | -6.71% | -51.21% | 2.66% | -7.94% | 61.22% | Upgrade
|
| Accounts Receivable | 163.76 | 147.67 | 158.32 | 103.34 | 152.83 | 95.92 | Upgrade
|
| Other Receivables | 34.99 | 8.93 | 7.5 | 8.83 | 7.39 | 10.74 | Upgrade
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| Receivables | 198.75 | 156.6 | 165.81 | 112.17 | 160.22 | 106.66 | Upgrade
|
| Prepaid Expenses | - | 4.58 | - | - | - | - | Upgrade
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| Other Current Assets | 7.27 | 22.09 | 17.13 | 3.01 | 7.39 | 2.89 | Upgrade
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| Total Current Assets | 252.05 | 237.97 | 241.58 | 235.36 | 284.68 | 236.71 | Upgrade
|
| Property, Plant & Equipment | 4.51 | 3.98 | 5.46 | 1.67 | 4.09 | 4.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.44 | 0.3 | 0.28 | 0.24 | 0.05 | Upgrade
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| Other Long-Term Assets | 13.56 | 13.71 | 7.41 | 8.71 | 3.9 | 9.61 | Upgrade
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| Total Assets | 270.55 | 256.08 | 254.74 | 246.01 | 292.91 | 251.72 | Upgrade
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| Accounts Payable | 16.44 | 2.76 | 0.44 | - | 0.27 | 6.23 | Upgrade
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| Accrued Expenses | 41.65 | 42.65 | 39.02 | 35.7 | 39.46 | 35.17 | Upgrade
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| Short-Term Debt | - | 0.06 | 0.01 | - | 0.06 | 0.09 | Upgrade
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| Current Portion of Leases | 1.89 | 2.1 | 1.4 | 0.47 | 1.66 | 1.7 | Upgrade
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| Current Income Taxes Payable | 1.45 | 0.36 | 0.3 | 0.15 | 13.03 | 1.72 | Upgrade
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| Current Unearned Revenue | - | 0.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5.35 | 4.37 | 3.09 | 2.49 | 5.03 | 2.18 | Upgrade
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| Total Current Liabilities | 66.79 | 52.78 | 44.26 | 38.81 | 59.5 | 47.1 | Upgrade
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| Long-Term Leases | 0.79 | 0.49 | 1.62 | - | 0.66 | 2.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Total Liabilities | 67.58 | 53.26 | 45.88 | 38.81 | 60.15 | 49.53 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 | Upgrade
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| Retained Earnings | 148.22 | 146.33 | 151.78 | 150.11 | 175.67 | 145.1 | Upgrade
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| Comprehensive Income & Other | -31.7 | -31.71 | -31.71 | -31.71 | -31.71 | -31.71 | Upgrade
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| Total Common Equity | 205.32 | 203.42 | 208.87 | 207.2 | 232.76 | 202.19 | Upgrade
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| Minority Interest | -2.35 | -0.6 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 202.97 | 202.82 | 208.87 | 207.2 | 232.76 | 202.19 | Upgrade
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| Total Liabilities & Equity | 270.55 | 256.08 | 254.74 | 246.01 | 292.91 | 251.72 | Upgrade
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| Total Debt | 2.68 | 2.64 | 3.03 | 0.47 | 2.37 | 4.1 | Upgrade
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| Net Cash (Debt) | 43.35 | 52.06 | 55.61 | 119.71 | 114.7 | 123.06 | Upgrade
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| Net Cash Growth | 156.40% | -6.38% | -53.55% | 4.37% | -6.79% | 87.76% | Upgrade
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| Net Cash Per Share | 0.05 | 0.07 | 0.07 | 0.15 | 0.14 | 0.15 | 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 | 185.26 | 185.19 | 197.32 | 196.55 | 225.18 | 189.61 | Upgrade
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| Book Value Per Share | 0.26 | 0.25 | 0.26 | 0.26 | 0.29 | 0.25 | Upgrade
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| Tangible Book Value | 205.32 | 203.42 | 208.87 | 207.2 | 232.76 | 202.19 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.25 | 0.26 | 0.26 | 0.29 | 0.25 | Upgrade
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| Machinery | - | 4.97 | 4.87 | 4.3 | 4.25 | 3.21 | Upgrade
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| Leasehold Improvements | - | 1.79 | 2.07 | 1.75 | 1.75 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.