Amasse Capital Holdings Limited (HKG:8168)
Hong Kong
· Delayed Price · Currency is HKD 0.146
0.00 (0.00%)
Mar 10, 2026, 3:51 PM HKT
Amasse Capital Holdings Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.17 | 17.67 | 23.97 | 17.48 | 18.9 | Upgrade
|
| Short-Term Investments | 0.33 | 0.01 | 0.36 | - | - | Upgrade
|
| Trading Asset Securities | 0.12 | 0.04 | 0.03 | 14.32 | 21.19 | Upgrade
|
| Cash & Short-Term Investments | 18.62 | 17.72 | 24.35 | 31.8 | 40.09 | Upgrade
|
| Cash Growth | 5.09% | -27.26% | -23.42% | -20.68% | -5.83% | Upgrade
|
| Accounts Receivable | 4.51 | 3.08 | 4.5 | 1.56 | 1.13 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.03 | 0.02 | 0 | Upgrade
|
| Receivables | 4.53 | 3.11 | 4.52 | 1.58 | 1.13 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.35 | 0.3 | 0.59 | 0.61 | Upgrade
|
| Other Current Assets | - | - | 10.4 | - | - | Upgrade
|
| Total Current Assets | 23.47 | 21.17 | 39.58 | 33.97 | 41.84 | Upgrade
|
| Property, Plant & Equipment | 1.29 | 2.49 | 0.07 | 0.18 | 1.02 | Upgrade
|
| Other Long-Term Assets | - | 0.33 | - | 0.01 | 0.02 | Upgrade
|
| Total Assets | 24.76 | 23.99 | 39.65 | 34.16 | 42.87 | Upgrade
|
| Accrued Expenses | 0.68 | 0.36 | 0.35 | 0.49 | 0.48 | Upgrade
|
| Short-Term Debt | - | - | 7.62 | 9.03 | 9.36 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.98 | 0.72 | 1.11 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.31 | - | 0.22 | 0.02 | 0.08 | Upgrade
|
| Other Current Liabilities | 0 | 0.13 | 0.15 | 0.04 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.63 | 1.47 | 9.06 | 10.69 | 10.81 | Upgrade
|
| Long-Term Leases | - | 0.64 | - | 0.72 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.49 | 0.39 | 0.24 | 0.14 | 0.17 | Upgrade
|
| Total Liabilities | 2.12 | 2.5 | 9.31 | 11.55 | 10.98 | Upgrade
|
| Common Stock | 12.05 | 11 | 11 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 40.89 | 35.97 | 35.97 | 27.3 | 27.3 | Upgrade
|
| Retained Earnings | -35.97 | -29.49 | -20.63 | -18.69 | -9.41 | Upgrade
|
| Comprehensive Income & Other | 5.67 | 4 | 4 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 22.64 | 21.49 | 30.34 | 22.61 | 31.89 | Upgrade
|
| Total Liabilities & Equity | 24.76 | 23.99 | 39.65 | 34.16 | 42.87 | Upgrade
|
| Total Debt | 0.64 | 1.62 | 8.34 | 10.86 | 10.15 | Upgrade
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| Net Cash (Debt) | 17.97 | 16.1 | 16.01 | 20.94 | 29.94 | Upgrade
|
| Net Cash Growth | 11.65% | 0.55% | -23.55% | -30.06% | -25.62% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,205 | 1,100 | 1,100 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,205 | 1,100 | 1,100 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 21.84 | 19.71 | 30.52 | 23.28 | 31.03 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 22.64 | 21.49 | 30.34 | 22.61 | 31.89 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Machinery | 1.75 | 1.75 | 1.33 | 1.33 | 1.33 | Upgrade
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| Leasehold Improvements | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.