OOH Holdings Limited (HKG:8091)
Hong Kong
· Delayed Price · Currency is HKD 0.0300
+0.0010 (3.45%)
Apr 28, 2026, 1:58 PM HKT
OOH 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 | 19.49 | 20.13 | 31.62 | 32.93 | 37.02 | 38.86 | Upgrade
|
| Short-Term Investments | 1.82 | 0.35 | 0.35 | 0.35 | 0.35 | 0.46 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.23 | 0.25 | 1.47 | 1.46 | 7.15 | Upgrade
|
| Cash & Short-Term Investments | 21.52 | 20.7 | 32.22 | 34.75 | 38.82 | 46.48 | Upgrade
|
| Cash Growth | -23.91% | -35.75% | -7.28% | -10.49% | -16.47% | -15.86% | Upgrade
|
| Accounts Receivable | 3.01 | 2.85 | 2.18 | 3.98 | 5.37 | 3.74 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.02 | 0 | - | 0.44 | Upgrade
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| Receivables | 3.08 | 2.92 | 2.21 | 3.98 | 5.37 | 4.18 | Upgrade
|
| Inventory | 3.21 | 3.21 | 3.29 | 3.37 | 3.16 | 3.15 | Upgrade
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| Prepaid Expenses | - | 0.7 | 0.49 | 0.5 | 0.4 | 0.48 | Upgrade
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| Other Current Assets | - | 0.91 | 1.22 | 1.62 | 1.38 | 1.66 | Upgrade
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| Total Current Assets | 27.81 | 28.44 | 39.42 | 44.22 | 49.13 | 55.95 | Upgrade
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| Property, Plant & Equipment | 21.71 | 9.78 | 24.42 | 44.09 | 33.3 | 38.39 | Upgrade
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| Other Intangible Assets | 1.36 | 1.36 | 2.32 | 2.32 | 3.23 | 2.73 | Upgrade
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| Total Assets | 50.88 | 39.58 | 66.16 | 90.63 | 85.66 | 97.07 | Upgrade
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| Accounts Payable | 0.98 | 0.53 | 0.94 | 0.53 | 0.2 | 0.34 | Upgrade
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| Accrued Expenses | 1.85 | 1.01 | 1.12 | 0.88 | 0.82 | 1.14 | Upgrade
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| Short-Term Debt | 4.18 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.79 | 8.68 | 13.85 | 13.58 | 11.21 | 14.91 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | 5.05 | 4.95 | 6.59 | 6.55 | 5.59 | 8.13 | Upgrade
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| Other Current Liabilities | - | 0.83 | 0.8 | 0.84 | 0.57 | 0.51 | Upgrade
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| Total Current Liabilities | 20.85 | 15.99 | 23.3 | 22.37 | 18.41 | 25.03 | Upgrade
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| Long-Term Leases | 12.03 | 3.91 | 12.79 | 27.68 | 17.21 | 19.3 | Upgrade
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| Total Liabilities | 32.88 | 19.89 | 36.09 | 50.05 | 35.62 | 44.33 | Upgrade
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| Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
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| Additional Paid-In Capital | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | Upgrade
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| Retained Earnings | -24.49 | - | - | -1.9 | 7.56 | 10.57 | Upgrade
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| Comprehensive Income & Other | -0.09 | -22.88 | -12.5 | -0.09 | -0.09 | -0.09 | Upgrade
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| Total Common Equity | 18 | 19.69 | 30.07 | 40.58 | 50.04 | 53.05 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.31 | Upgrade
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| Shareholders' Equity | 18 | 19.69 | 30.07 | 40.58 | 50.04 | 52.74 | Upgrade
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| Total Liabilities & Equity | 50.88 | 39.58 | 66.16 | 90.63 | 85.66 | 97.07 | Upgrade
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| Total Debt | 25 | 12.59 | 26.63 | 41.26 | 28.41 | 34.21 | Upgrade
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| Net Cash (Debt) | -3.48 | 8.12 | 5.59 | -6.51 | 10.41 | 12.27 | Upgrade
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| Net Cash Growth | - | 45.29% | - | - | -15.19% | -36.99% | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Working Capital | 6.96 | 12.45 | 16.12 | 21.85 | 30.72 | 30.92 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 16.63 | 18.33 | 27.75 | 38.26 | 46.82 | 50.33 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | Upgrade
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| Machinery | - | 6.67 | 6.59 | 5.7 | 5.45 | 5.96 | Upgrade
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| Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.