Altus Holdings Limited (HKG:8149)
Hong Kong
· Delayed Price · Currency is HKD 0.114
0.00 (0.00%)
At close: Mar 10, 2026
Altus 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 | 45.7 | 47.52 | 45.39 | 35.66 | 33.2 | 34.79 | Upgrade
|
| Accounts Receivable | 1.68 | 3.7 | 3.13 | 1.45 | 2.02 | 2.91 | Upgrade
|
| Other Receivables | 0.59 | 1.81 | 0.18 | 0.25 | 0.26 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 35.95 | 36.42 | 37.41 | 38.4 | 39.41 | 40.38 | Upgrade
|
| Other Intangible Assets | 1.7 | 1.7 | 1.7 | 1.7 | 1.72 | 1.72 | Upgrade
|
| Investments in Debt & Equity Securities | 0.92 | 0.87 | 0.73 | 1.16 | 1.48 | 1.62 | Upgrade
|
| Other Current Assets | 1.38 | 1.73 | 10.31 | 1.51 | 3.32 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.17 | 0.19 | 1.13 | 1.51 | 1.51 | Upgrade
|
| Other Long-Term Assets | 502.01 | 492.36 | 487.27 | 548.77 | 580.33 | 626.76 | Upgrade
|
| Total Assets | 590.02 | 586.27 | 586.3 | 630.02 | 663.24 | 713.48 | Upgrade
|
| Accounts Payable | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Short-Term Debt | - | 48.26 | 48.01 | 50.02 | 51.05 | 54.08 | Upgrade
|
| Current Portion of Long-Term Debt | 59.11 | 10.75 | 8.16 | 9.14 | 9.75 | 10.64 | Upgrade
|
| Other Current Liabilities | 8.36 | 8.94 | 11.25 | 10.43 | 11.22 | 12.17 | Upgrade
|
| Long-Term Debt | 96.83 | 98.18 | 90.52 | 102.36 | 116.02 | 137.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.77 | 27.59 | 27.61 | 28.88 | 28.76 | 29.14 | Upgrade
|
| Other Long-Term Liabilities | 0.98 | 0.77 | 0.84 | 1.03 | 1.18 | 1.35 | Upgrade
|
| Total Liabilities | 202.43 | 202.28 | 193.33 | 207.72 | 222.63 | 249.32 | Upgrade
|
| Common Stock | 8.31 | 8.29 | 8.19 | 8.13 | 8.07 | 8.03 | Upgrade
|
| Additional Paid-In Capital | 87.87 | 87.71 | 86.54 | 85.62 | 84.63 | 83.75 | Upgrade
|
| Retained Earnings | 297.57 | 299.88 | 309.67 | 297.04 | 287.17 | 280.19 | Upgrade
|
| Comprehensive Income & Other | -19.68 | -24.96 | -24.37 | 17.34 | 46.31 | 77.66 | Upgrade
|
| Total Common Equity | 374.07 | 370.92 | 380.04 | 408.13 | 426.16 | 449.63 | Upgrade
|
| Minority Interest | 13.53 | 13.07 | 12.93 | 14.17 | 14.45 | 14.53 | Upgrade
|
| Shareholders' Equity | 387.59 | 383.99 | 392.97 | 422.31 | 440.61 | 464.16 | Upgrade
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| Total Liabilities & Equity | 590.02 | 586.27 | 586.3 | 630.02 | 663.24 | 713.48 | Upgrade
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| Total Debt | 155.94 | 157.19 | 146.7 | 161.52 | 176.81 | 202.26 | Upgrade
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| Net Cash (Debt) | -110.24 | -109.67 | -101.31 | -125.87 | -143.61 | -167.48 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.12 | -0.15 | -0.18 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 829.53 | 829.01 | 819.3 | 812.5 | 806.72 | 803.36 | Upgrade
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| Total Common Shares Outstanding | 829.53 | 829.01 | 819.3 | 812.5 | 806.72 | 803.36 | Upgrade
|
| Working Capital | -26.49 | -20.99 | -15.36 | -36.58 | -37.86 | -39.81 | Upgrade
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| Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.50 | 0.53 | 0.56 | Upgrade
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| Tangible Book Value | 372.36 | 369.22 | 378.34 | 406.43 | 424.44 | 447.92 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.50 | 0.53 | 0.56 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.