Expert Systems Holdings Limited (HKG:8319)
Hong Kong
· Delayed Price · Currency is HKD 0.127
0.00 (0.00%)
At close: Mar 9, 2026
Expert Systems 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 | 183.12 | 245.14 | 218.91 | 196.8 | 158.46 | 152.11 | Upgrade
|
| Short-Term Investments | 1.21 | - | 0.22 | 0.6 | 42.9 | - | Upgrade
|
| Cash & Short-Term Investments | 184.33 | 245.14 | 219.13 | 197.4 | 201.36 | 152.11 | Upgrade
|
| Cash Growth | 5.36% | 11.87% | 11.01% | -1.97% | 32.38% | 59.44% | Upgrade
|
| Accounts Receivable | 210.3 | 181.57 | 145 | 134.32 | 165.01 | 83.96 | Upgrade
|
| Other Receivables | - | 0.81 | 0.36 | 0.61 | 4.24 | - | Upgrade
|
| Receivables | 210.3 | 182.38 | 145.36 | 134.93 | 169.25 | 83.96 | Upgrade
|
| Inventory | 2.52 | 2.39 | 1.72 | 7.19 | 11.95 | 4 | Upgrade
|
| Prepaid Expenses | 55.42 | 16.17 | 11.98 | 13.52 | 11.82 | 7.34 | Upgrade
|
| Other Current Assets | - | - | 2.02 | 3.57 | 9.07 | 2.02 | Upgrade
|
| Total Current Assets | 452.56 | 446.08 | 380.21 | 356.61 | 403.45 | 249.42 | Upgrade
|
| Property, Plant & Equipment | 23.32 | 13.36 | 10.23 | 17.36 | 12.53 | 5.96 | Upgrade
|
| Goodwill | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - | Upgrade
|
| Other Intangible Assets | 3.78 | 5.71 | 9.64 | 13.56 | 17.3 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | 0.07 | 0.24 | Upgrade
|
| Other Long-Term Assets | 6.13 | 8.17 | 6.1 | 7.6 | 6.33 | 2.36 | Upgrade
|
| Total Assets | 585.88 | 573.39 | 506.25 | 495.2 | 539.76 | 257.98 | Upgrade
|
| Accounts Payable | 157.39 | 163.99 | 116.14 | 117.58 | 132.17 | 98.44 | Upgrade
|
| Accrued Expenses | 124.65 | 8.23 | 8.39 | 8.19 | 6.11 | 6.63 | Upgrade
|
| Current Portion of Leases | 5.59 | 4.11 | 6.88 | 6.29 | 3.28 | 1.54 | Upgrade
|
| Current Income Taxes Payable | 3.39 | 3.37 | 3.42 | 1.37 | 3.62 | 1.91 | Upgrade
|
| Current Unearned Revenue | - | 74.01 | 72.25 | 73.9 | 84.8 | 18.72 | Upgrade
|
| Other Current Liabilities | 6.03 | 41.31 | 37.53 | 29.86 | 70.45 | 3.8 | Upgrade
|
| Total Current Liabilities | 297.05 | 295.02 | 244.6 | 237.19 | 300.43 | 131.04 | Upgrade
|
| Long-Term Debt | 71.62 | 68.3 | 64 | 60.07 | 56.49 | - | Upgrade
|
| Long-Term Leases | 14.92 | 8.81 | 1.91 | 8.44 | 7.16 | 4.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.94 | 1.56 | 2.18 | 2.81 | - | Upgrade
|
| Other Long-Term Liabilities | 2.65 | 2.53 | 2.07 | 1.97 | 1.99 | 0.63 | Upgrade
|
| Total Liabilities | 386.86 | 375.59 | 314.14 | 309.85 | 368.89 | 135.98 | Upgrade
|
| Common Stock | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8 | Upgrade
|
| Additional Paid-In Capital | 29.75 | 35.78 | 42.36 | 50.4 | 56.58 | 63.22 | Upgrade
|
| Retained Earnings | 144.51 | 139.44 | 125.48 | 110.11 | 90.45 | 75.2 | Upgrade
|
| Comprehensive Income & Other | -5.18 | -6.55 | -6.2 | -4.58 | -3.19 | -24.43 | Upgrade
|
| Total Common Equity | 177.11 | 176.7 | 169.68 | 163.96 | 151.88 | 122 | Upgrade
|
| Minority Interest | 21.9 | 21.1 | 22.43 | 21.39 | 19 | - | Upgrade
|
| Shareholders' Equity | 199.02 | 197.8 | 192.11 | 185.35 | 170.88 | 122 | Upgrade
|
| Total Liabilities & Equity | 585.88 | 573.39 | 506.25 | 495.2 | 539.76 | 257.98 | Upgrade
|
| Total Debt | 92.13 | 81.22 | 72.79 | 74.8 | 66.93 | 5.85 | Upgrade
|
| Net Cash (Debt) | 92.2 | 163.92 | 146.34 | 122.59 | 134.43 | 146.26 | Upgrade
|
| Net Cash Growth | -7.55% | 12.01% | 19.37% | -8.80% | -8.09% | 65.93% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.13 | 0.12 | 0.10 | 0.13 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 803.28 | 803.28 | 803.28 | 803.28 | 803.28 | 800 | Upgrade
|
| Total Common Shares Outstanding | 803.28 | 803.28 | 803.28 | 803.28 | 803.28 | 800 | Upgrade
|
| Working Capital | 155.51 | 151.06 | 135.61 | 119.43 | 103.02 | 118.38 | Upgrade
|
| Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.15 | Upgrade
|
| Tangible Book Value | 73.25 | 70.92 | 59.96 | 50.33 | 34.5 | 122 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.15 | Upgrade
|
| Machinery | - | 9.43 | 11.02 | 10.41 | 8.72 | 4.1 | Upgrade
|
| Leasehold Improvements | - | 3.18 | 2.28 | 2.28 | 1.68 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.