Stream Ideas Group Limited (HKG:8401)
Hong Kong
· Delayed Price · Currency is HKD 0.0400
+0.0010 (2.56%)
Apr 30, 2026, 11:31 AM HKT
Stream Ideas Group 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 | 12.82 | 6.3 | 9.94 | 13 | 14.71 | 25.57 | Upgrade
|
| Short-Term Investments | 20.56 | 0.57 | 0.51 | 0.66 | 0.69 | 1.29 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.7 | 17.14 | 17.36 | Upgrade
|
| Cash & Short-Term Investments | 33.38 | 6.87 | 10.45 | 19.35 | 32.54 | 44.21 | Upgrade
|
| Cash Growth | 277.12% | -34.25% | -45.99% | -40.54% | -26.39% | -7.97% | Upgrade
|
| Accounts Receivable | 7.48 | 6.75 | 3.77 | 5.54 | 5.87 | 6.41 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
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| Receivables | 7.48 | 6.76 | 3.77 | 5.55 | 5.9 | 6.5 | Upgrade
|
| Inventory | 0.38 | 0.41 | 0.62 | 0.59 | 0.75 | 0.81 | Upgrade
|
| Total Current Assets | 41.24 | 14.04 | 14.84 | 25.48 | 39.19 | 51.51 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.26 | 0.42 | 0.32 | 0.38 | 0.39 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2 | 1.89 | Upgrade
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| Other Intangible Assets | 4.45 | - | - | 0.12 | 0.83 | 2.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.35 | 0.39 | Upgrade
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| Total Assets | 46.19 | 14.3 | 15.26 | 25.92 | 42.76 | 56.24 | Upgrade
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| Accounts Payable | 2.47 | 3.44 | 3.74 | 1.56 | 1.73 | 1.87 | Upgrade
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| Current Portion of Leases | 0.27 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.25 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.23 | 0.14 | 0.11 | 0.1 | 0.21 | Upgrade
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| Other Current Liabilities | 4.68 | 4.98 | 5.58 | 6.35 | 7.13 | 7.12 | Upgrade
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| Total Current Liabilities | 7.75 | 8.85 | 9.68 | 8.23 | 9.17 | 9.4 | Upgrade
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| Long-Term Leases | 0.19 | - | 0.1 | - | 0.09 | - | Upgrade
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| Total Liabilities | 7.94 | 8.85 | 9.78 | 8.23 | 9.26 | 9.4 | Upgrade
|
| Common Stock | 6.78 | 2.4 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 109.47 | 76.65 | 71.99 | 71.99 | 71.99 | 71.99 | Upgrade
|
| Retained Earnings | -77.77 | -74.6 | -69.71 | -56.5 | -40.16 | -27.03 | Upgrade
|
| Comprehensive Income & Other | -0.24 | 1 | 1.2 | 0.21 | -0.33 | -0.12 | Upgrade
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| Shareholders' Equity | 38.25 | 5.45 | 5.48 | 17.69 | 33.5 | 46.84 | Upgrade
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| Total Liabilities & Equity | 46.19 | 14.3 | 15.26 | 25.92 | 42.76 | 56.24 | Upgrade
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| Total Debt | 0.46 | 0.21 | 0.33 | 0.21 | 0.3 | 0.21 | Upgrade
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| Net Cash (Debt) | 32.92 | 6.67 | 10.13 | 19.15 | 32.24 | 44 | Upgrade
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| Net Cash Growth | 288.93% | -34.18% | -47.11% | -40.62% | -26.72% | -7.83% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.05 | 0.10 | 0.16 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 677.68 | 677.68 | 240 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 677.68 | 240 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 33.49 | 5.19 | 5.16 | 17.26 | 30.02 | 42.11 | Upgrade
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| Book Value Per Share | 0.06 | 0.02 | 0.03 | 0.09 | 0.17 | 0.23 | Upgrade
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| Tangible Book Value | 33.8 | 5.45 | 5.48 | 17.58 | 32.67 | 44.77 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.02 | 0.03 | 0.09 | 0.16 | 0.22 | Upgrade
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| Machinery | - | 0.6 | 0.59 | 0.56 | 0.54 | 0.54 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.