New Amante Group Limited (HKG:8412)
Hong Kong
· Delayed Price · Currency is HKD 0.350
0.00 (0.00%)
At close: Mar 10, 2026
New Amante Group Balance Sheet
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.04 | 1.55 | 1.82 | 10.59 | 1.58 | 2.5 | Upgrade
|
| Short-Term Investments | 1.08 | 1.17 | 3.85 | 3.24 | 1.46 | 13.27 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 2.72 | 5.67 | 13.83 | 3.04 | 15.77 | Upgrade
|
| Cash Growth | 23.30% | -52.06% | -59.02% | 354.67% | -80.71% | 24.70% | Upgrade
|
| Accounts Receivable | 0.05 | - | 0.9 | 6.22 | 0.83 | 0.78 | Upgrade
|
| Other Receivables | - | 1.8 | 0.81 | 0.14 | 0.04 | 0.02 | Upgrade
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| Receivables | 0.05 | 1.8 | 1.71 | 6.36 | 0.87 | 0.8 | Upgrade
|
| Inventory | 23.07 | 22.76 | 23.98 | 8.29 | 3.73 | 0.55 | Upgrade
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| Prepaid Expenses | 5.78 | - | 0.95 | 1.27 | 1.13 | 1.42 | Upgrade
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| Other Current Assets | - | - | - | - | - | 17.86 | Upgrade
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| Total Current Assets | 31.02 | 27.28 | 32.3 | 29.75 | 8.76 | 36.4 | Upgrade
|
| Property, Plant & Equipment | 1.73 | 3.21 | 15.73 | 22.11 | 16.53 | 25.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.08 | 1.78 | 1.79 | - | Upgrade
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| Other Long-Term Assets | - | 1.11 | 1.36 | 1.72 | 4.47 | 3.04 | Upgrade
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| Total Assets | 32.75 | 31.6 | 50.47 | 55.36 | 31.55 | 64.68 | Upgrade
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| Accounts Payable | 0.15 | 0.15 | 1.33 | 3.31 | 1.49 | 1.45 | Upgrade
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| Accrued Expenses | 9.62 | 4.22 | 15.28 | 12.22 | 11.15 | 16.06 | Upgrade
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| Short-Term Debt | - | - | 3.09 | 2.95 | - | 17.86 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 0.8 | 2.56 | 6.48 | 8.45 | 9.26 | Upgrade
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| Current Portion of Leases | 0.55 | 3.09 | 7.06 | 6.96 | 11.99 | 9.7 | Upgrade
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| Current Income Taxes Payable | - | 1.84 | 0.85 | 0.35 | - | - | Upgrade
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| Current Unearned Revenue | 6.8 | 6.8 | 11.82 | - | 0.79 | 0.59 | Upgrade
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| Other Current Liabilities | 11.95 | 8.81 | 5.56 | 4.89 | 5.55 | 3.31 | Upgrade
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| Total Current Liabilities | 31.96 | 25.72 | 47.55 | 37.15 | 39.42 | 58.22 | Upgrade
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| Long-Term Leases | - | - | 3.89 | 7.74 | 4.24 | 16.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.23 | 1.23 | Upgrade
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| Total Liabilities | 31.96 | 25.72 | 51.45 | 44.89 | 44.89 | 75.67 | Upgrade
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| Common Stock | 1.22 | 1.22 | 1.02 | 17.98 | 9.99 | 9.99 | Upgrade
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| Additional Paid-In Capital | 121.12 | 121.12 | 112.07 | 108.59 | 98.65 | 98.65 | Upgrade
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| Retained Earnings | -134.26 | -129.17 | -124.29 | -126.51 | -130.16 | -121.29 | Upgrade
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| Comprehensive Income & Other | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 9.24 | Upgrade
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| Total Common Equity | 3.59 | 8.68 | 4.31 | 15.57 | -6 | -3.41 | Upgrade
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| Minority Interest | -2.8 | -2.8 | -5.29 | -5.1 | -7.34 | -7.58 | Upgrade
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| Shareholders' Equity | 0.79 | 5.88 | -0.97 | 10.47 | -13.34 | -11 | Upgrade
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| Total Liabilities & Equity | 32.75 | 31.6 | 50.47 | 55.36 | 31.55 | 64.68 | Upgrade
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| Total Debt | 1.35 | 3.9 | 16.61 | 24.13 | 24.68 | 53.04 | Upgrade
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| Net Cash (Debt) | 0.76 | -1.18 | -10.94 | -10.3 | -21.64 | -37.27 | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | -0.11 | -0.15 | -0.43 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 122.25 | 122.25 | 101.88 | 89.89 | 49.94 | 49.94 | Upgrade
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| Total Common Shares Outstanding | 122.25 | 122.25 | 101.88 | 89.89 | 49.94 | 49.94 | Upgrade
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| Working Capital | -0.94 | 1.56 | -15.25 | -7.4 | -30.66 | -21.82 | Upgrade
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| Book Value Per Share | 0.03 | 0.07 | 0.04 | 0.17 | -0.12 | -0.07 | Upgrade
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| Tangible Book Value | 3.59 | 8.68 | 4.31 | 15.57 | -6 | -3.41 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.07 | 0.04 | 0.17 | -0.12 | -0.07 | Upgrade
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| Machinery | - | 2.63 | 7.18 | 8.35 | 8.06 | 7.01 | Upgrade
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| Leasehold Improvements | - | 3.81 | 14.52 | 17.02 | 19.18 | 18.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.