IMS Group Holdings Limited (HKG:8136)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
0.00 (0.00%)
Mar 10, 2026, 1:47 PM HKT
IMS 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 - 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 | 90.03 | 88.34 | 91.76 | 79.97 | 65.02 | 62.87 | Upgrade
|
| Cash & Short-Term Investments | 90.03 | 88.34 | 91.76 | 79.97 | 65.02 | 62.87 | Upgrade
|
| Cash Growth | -7.21% | -3.72% | 14.74% | 22.98% | 3.42% | -0.64% | Upgrade
|
| Accounts Receivable | 7.46 | 3.24 | 4.81 | 6.9 | 15.87 | 14.21 | Upgrade
|
| Other Receivables | 0.32 | 0.74 | 0.8 | 0.11 | 0.11 | 0.07 | Upgrade
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| Receivables | 7.78 | 3.99 | 5.61 | 7.01 | 15.98 | 14.29 | Upgrade
|
| Inventory | 4.16 | 4.35 | 6.81 | 11.23 | 6.43 | 3.68 | Upgrade
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| Prepaid Expenses | 1.21 | 1.62 | 1.74 | 1.27 | 2.11 | 1.79 | Upgrade
|
| Total Current Assets | 103.18 | 98.3 | 105.91 | 99.48 | 89.55 | 82.63 | Upgrade
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| Property, Plant & Equipment | 19.85 | 16.86 | 9.93 | 10.86 | 11.02 | 9.8 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.13 | 0.24 | 0.39 | 0.51 | Upgrade
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| Total Assets | 123.06 | 115.19 | 115.97 | 110.58 | 100.96 | 92.94 | Upgrade
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| Accounts Payable | 4.69 | 4.09 | 7.28 | 6.03 | 6.77 | 6.18 | Upgrade
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| Accrued Expenses | 2.27 | 2.32 | 2.2 | 1.78 | 5.28 | 2.57 | Upgrade
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| Current Portion of Leases | 2.98 | 2.38 | 1.22 | 2.81 | 1.25 | 2.29 | Upgrade
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| Current Income Taxes Payable | 1.04 | 0.7 | 1.33 | 1.12 | 0.68 | 0.23 | Upgrade
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| Current Unearned Revenue | 2.59 | 2.48 | 10.19 | 18.79 | 7.87 | 5.35 | Upgrade
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| Other Current Liabilities | 0.77 | 1.55 | 1.63 | 1.45 | 1.61 | 1.17 | Upgrade
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| Total Current Liabilities | 14.33 | 13.53 | 23.85 | 31.97 | 23.46 | 17.79 | Upgrade
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| Long-Term Leases | 0.03 | 0.91 | 0.32 | 1.43 | 1.21 | 0.4 | Upgrade
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| Long-Term Unearned Revenue | 0.13 | 0.05 | 0.07 | 0.18 | 0.3 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.3 | 0.37 | 0.45 | 0.55 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.05 | 0.18 | 0.12 | 0.13 | 0.11 | Upgrade
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| Total Liabilities | 14.8 | 14.83 | 24.79 | 34.16 | 25.65 | 18.93 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | Upgrade
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| Retained Earnings | 57.99 | 50.56 | 41.13 | 25.67 | 23.55 | 22.18 | Upgrade
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| Comprehensive Income & Other | -1.67 | -2.15 | -1.9 | -1.2 | -0.18 | -0.11 | Upgrade
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| Shareholders' Equity | 108.27 | 100.36 | 91.18 | 76.42 | 75.31 | 74.01 | Upgrade
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| Total Liabilities & Equity | 123.06 | 115.19 | 115.97 | 110.58 | 100.96 | 92.94 | Upgrade
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| Total Debt | 3.01 | 3.29 | 1.55 | 4.24 | 2.46 | 2.69 | Upgrade
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| Net Cash (Debt) | 87.03 | 85.06 | 90.21 | 75.73 | 62.56 | 60.19 | Upgrade
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| Net Cash Growth | -5.79% | -5.71% | 19.13% | 21.04% | 3.95% | 2.53% | Upgrade
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| Net Cash Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 88.85 | 84.77 | 82.06 | 67.5 | 66.09 | 64.84 | Upgrade
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| Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | 108.24 | 100.33 | 91.05 | 76.18 | 74.92 | 73.5 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
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| Land | - | 7.55 | - | - | - | - | Upgrade
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| Machinery | - | 15.17 | 15.15 | 11.52 | 11.35 | 7.37 | Upgrade
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| Leasehold Improvements | - | 5.55 | 5.57 | 5.64 | 5.85 | 5.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.