Tasty Concepts Holding Limited (HKG:8096)
Hong Kong
· Delayed Price · Currency is HKD 0.125
-0.001 (-0.79%)
At close: Mar 10, 2026
Tasty Concepts Holding 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 | 8.99 | 6.8 | 13.26 | 6.59 | 11.62 | 29.14 | Upgrade
|
| Cash & Short-Term Investments | 8.99 | 6.8 | 13.26 | 6.59 | 11.62 | 29.14 | Upgrade
|
| Cash Growth | 54.79% | -48.68% | 101.05% | -43.25% | -60.13% | -22.77% | Upgrade
|
| Accounts Receivable | -0.06 | 0.83 | 1.18 | 1.14 | 0.34 | 1.49 | Upgrade
|
| Other Receivables | 4.54 | 4.53 | 1.41 | 0.63 | 1.17 | 3.67 | Upgrade
|
| Receivables | 4.48 | 5.36 | 2.59 | 1.77 | 1.5 | 5.16 | Upgrade
|
| Inventory | 0.29 | - | 0.2 | 0.59 | 0.61 | 0.69 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 1.95 | 0.97 | 1.16 | 0.91 | Upgrade
|
| Other Current Assets | - | - | 2.87 | 3.01 | 3.22 | 3.78 | Upgrade
|
| Total Current Assets | 13.76 | 12.62 | 20.86 | 12.93 | 18.12 | 39.68 | Upgrade
|
| Property, Plant & Equipment | 13.41 | 14.36 | 11.82 | 13.82 | 2.09 | 9.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.47 | Upgrade
|
| Other Long-Term Assets | 2.63 | 2.04 | 4.43 | 2.33 | 1.74 | 2.21 | Upgrade
|
| Total Assets | 29.8 | 29.02 | 37.11 | 29.08 | 21.95 | 52.47 | Upgrade
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| Accounts Payable | 1.27 | 1.49 | 1.98 | 1.14 | 0.44 | 1.25 | Upgrade
|
| Accrued Expenses | 0.05 | 0.75 | 0.85 | 1.52 | 0.91 | 1.77 | Upgrade
|
| Short-Term Debt | 8.07 | 7.27 | 7.27 | 5.69 | 1.02 | 1.85 | Upgrade
|
| Current Portion of Leases | 0.94 | 1.47 | 2.64 | 6.38 | 6.65 | 12.14 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.18 | Upgrade
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| Other Current Liabilities | 4.47 | 3.69 | 3.94 | 4.5 | 4.07 | 3.87 | Upgrade
|
| Total Current Liabilities | 14.88 | 14.74 | 16.76 | 19.3 | 13.14 | 21.05 | Upgrade
|
| Long-Term Leases | 2.77 | 0.25 | 0.17 | 7.89 | 3.01 | 9.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.16 | 0.23 | 0.33 | Upgrade
|
| Total Liabilities | 17.68 | 15.02 | 16.95 | 27.35 | 16.43 | 31.12 | Upgrade
|
| Common Stock | 19.25 | 19.25 | 19.25 | 5.5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 82.71 | 82.71 | 82.71 | 69.96 | 64.65 | 64.65 | Upgrade
|
| Retained Earnings | -96.89 | -95.01 | -88.93 | -80.8 | -71.15 | -57.32 | Upgrade
|
| Comprehensive Income & Other | 9.19 | 9.19 | 9.19 | 9.13 | 8.99 | 9.02 | Upgrade
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| Total Common Equity | 14.26 | 16.14 | 22.21 | 3.79 | 7.49 | 21.35 | Upgrade
|
| Minority Interest | -2.14 | -2.13 | -2.05 | -2.06 | -1.97 | - | Upgrade
|
| Shareholders' Equity | 12.12 | 14 | 20.16 | 1.73 | 5.52 | 21.35 | Upgrade
|
| Total Liabilities & Equity | 29.8 | 29.02 | 37.11 | 29.08 | 21.95 | 52.47 | Upgrade
|
| Total Debt | 11.79 | 8.98 | 10.08 | 19.96 | 10.67 | 23.44 | Upgrade
|
| Net Cash (Debt) | -2.8 | -2.18 | 3.18 | -13.37 | 0.95 | 5.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | -83.34% | -23.32% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.03 | -0.25 | 0.02 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 192.5 | 192.5 | 192.5 | 55 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 192.5 | 192.5 | 192.5 | 55 | 50 | 50 | Upgrade
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| Working Capital | -1.12 | -2.13 | 4.1 | -6.37 | 4.98 | 18.63 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.12 | 0.07 | 0.15 | 0.43 | Upgrade
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| Tangible Book Value | 14.26 | 16.14 | 22.21 | 3.79 | 7.49 | 21.35 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.12 | 0.07 | 0.15 | 0.43 | Upgrade
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| Machinery | - | 10.31 | 10.11 | 10.98 | 10.92 | 11.08 | Upgrade
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| Construction In Progress | - | - | 9.5 | - | - | 0.3 | Upgrade
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| Leasehold Improvements | - | 16.86 | 8.62 | 31.64 | 27.69 | 26.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.