Prime Intelligence Solutions Group Limited (HKG:8379)
Hong Kong
· Delayed Price · Currency is HKD 0.167
-0.006 (-3.47%)
Apr 29, 2026, 4:08 PM HKT
HKG:8379 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 | 5.9 | 4.2 | 3.8 | 17.87 | 36.88 | 59.17 | Upgrade
|
| Short-Term Investments | 7.65 | 3.2 | 2.27 | 2.52 | 1.63 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 13.55 | 7.4 | 6.07 | 20.39 | 38.51 | 60.95 | Upgrade
|
| Cash Growth | 267.24% | 21.89% | -70.23% | -47.06% | -36.81% | -9.13% | Upgrade
|
| Accounts Receivable | 17.01 | 18.76 | 16.62 | 10.58 | 11.4 | 9.55 | Upgrade
|
| Other Receivables | 0.2 | 0.41 | 0.21 | 0.15 | 0.35 | 0.18 | Upgrade
|
| Receivables | 17.21 | 19.17 | 16.84 | 10.73 | 11.75 | 9.73 | Upgrade
|
| Inventory | 20.42 | 19.31 | 21.33 | 22.54 | 21.96 | 22.98 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.52 | 0.82 | 0.79 | 0.62 | Upgrade
|
| Total Current Assets | 51.18 | 46.67 | 44.76 | 54.47 | 73.02 | 94.28 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.43 | 0.56 | - | 2.8 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 51.46 | 46.94 | 45.19 | 55.03 | 73.02 | 97.1 | Upgrade
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| Accounts Payable | 2.61 | 2.5 | 4.73 | 2.38 | 0.79 | 0.5 | Upgrade
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| Accrued Expenses | - | 8.14 | 4.31 | 5.14 | 3.93 | 3.67 | Upgrade
|
| Short-Term Debt | - | 2.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.25 | 1.28 | 3.5 | 2.08 | 1.27 | 1.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.12 | Upgrade
|
| Current Unearned Revenue | 7.45 | 8.06 | 10.89 | 7.94 | 7.15 | 7.68 | Upgrade
|
| Other Current Liabilities | 18.74 | - | - | - | 0.08 | - | Upgrade
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| Total Current Liabilities | 31 | 22.49 | 23.42 | 17.54 | 13.22 | 13.56 | Upgrade
|
| Long-Term Debt | 3.21 | 1.94 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.16 | 1.05 | 1.45 | 1.98 | 0.12 | 1.29 | Upgrade
|
| Long-Term Unearned Revenue | 0.59 | 0.83 | 1.22 | 0.92 | 0.52 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.37 | 0.31 | - | - | - | Upgrade
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| Total Liabilities | 36.34 | 26.68 | 26.41 | 20.43 | 13.86 | 14.89 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | Upgrade
|
| Retained Earnings | -51.89 | -55.7 | -57.26 | -41.75 | -17.59 | 5.59 | Upgrade
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| Comprehensive Income & Other | 7.43 | 16.29 | 16.36 | 16.66 | 17.07 | 16.93 | Upgrade
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| Shareholders' Equity | 15.12 | 20.27 | 18.79 | 34.6 | 59.16 | 82.2 | Upgrade
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| Total Liabilities & Equity | 51.46 | 46.94 | 45.19 | 55.03 | 73.02 | 97.1 | Upgrade
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| Total Debt | 6.58 | 6.77 | 4.96 | 4.05 | 1.39 | 2.88 | Upgrade
|
| Net Cash (Debt) | 6.97 | 0.63 | 1.12 | 16.34 | 37.12 | 58.07 | Upgrade
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| Net Cash Growth | - | -43.23% | -93.17% | -56.00% | -36.07% | -9.40% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 20.18 | 24.19 | 21.34 | 36.94 | 59.8 | 80.71 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.10 | Upgrade
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| Tangible Book Value | 15.21 | 20.27 | 18.79 | 34.6 | 59.16 | 82.18 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.10 | Upgrade
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| Machinery | - | 5.05 | 5.36 | 6.11 | 4.71 | 4.34 | Upgrade
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| Leasehold Improvements | - | 4.79 | 4.79 | 4.79 | 4.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.