Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0030 (7.50%)
At close: Mar 10, 2026
HKG:8432 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 | 2.74 | 2.05 | 2.11 | 1.57 | 2.08 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 2.05 | 2.11 | 1.57 | 2.08 | 3.51 | Upgrade
|
| Cash Growth | -20.94% | -2.90% | 34.38% | -24.51% | -40.86% | -89.22% | Upgrade
|
| Accounts Receivable | 2.52 | 1.13 | 2.66 | 1.23 | 0.33 | 0.03 | Upgrade
|
| Other Receivables | 0.76 | 0.76 | 0.47 | 1 | 4.4 | 1.52 | Upgrade
|
| Receivables | 3.28 | 1.89 | 3.13 | 2.23 | 4.73 | 1.55 | Upgrade
|
| Inventory | 4.49 | 3.48 | 3.01 | 2.98 | 3 | 1.97 | Upgrade
|
| Prepaid Expenses | 1.32 | 1.53 | 0.72 | 2.42 | 0.51 | 1.7 | Upgrade
|
| Other Current Assets | 7.54 | 7.4 | 7.44 | 5.32 | 4.9 | 6.44 | Upgrade
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| Total Current Assets | 19.37 | 16.35 | 16.4 | 14.52 | 15.21 | 15.18 | Upgrade
|
| Property, Plant & Equipment | 106.11 | 107.43 | 136.2 | 153.92 | 148.71 | 114.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.94 | Upgrade
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| Other Long-Term Assets | 33.33 | 32.31 | 31.23 | 35.82 | 32.11 | 30.27 | Upgrade
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| Total Assets | 158.81 | 156.1 | 183.84 | 204.26 | 196.04 | 160.93 | Upgrade
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| Accounts Payable | 7.3 | 5.41 | 8.71 | 7.98 | 7.2 | 2.42 | Upgrade
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| Accrued Expenses | 10.74 | 8.9 | 6.62 | 6.87 | 12.53 | 7.19 | Upgrade
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| Short-Term Debt | - | - | 51.75 | 52.6 | 59.85 | 52.68 | Upgrade
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| Current Portion of Long-Term Debt | 50.89 | 54.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 37.79 | 43.39 | 43.06 | 44.43 | 30.39 | 25.85 | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.3 | 0.7 | 0.68 | 0.95 | 1.12 | Upgrade
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| Other Current Liabilities | 0.49 | 0.49 | 0.49 | 0.38 | 0.39 | 0.42 | Upgrade
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| Total Current Liabilities | 107.41 | 113 | 111.32 | 112.94 | 111.32 | 89.67 | Upgrade
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| Long-Term Debt | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Leases | 29.93 | 29.64 | 41.73 | 61.63 | 66.3 | 42.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.1 | 0.43 | 0.78 | 0.49 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.12 | 1.12 | 1 | 1.05 | 0.98 | 0.87 | Upgrade
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| Total Liabilities | 138.51 | 143.87 | 154.48 | 176.4 | 179.09 | 133.52 | Upgrade
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| Common Stock | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
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| Additional Paid-In Capital | 57.74 | 57.74 | 57.06 | 57.06 | 57.06 | 57.06 | Upgrade
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| Retained Earnings | -50.95 | -58.14 | -40.37 | -40.97 | -50.64 | -40.38 | Upgrade
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| Comprehensive Income & Other | -2.03 | -2.42 | -2.67 | -3.38 | -3.38 | -3.38 | Upgrade
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| Total Common Equity | 13.46 | 5.88 | 22.63 | 21.32 | 11.64 | 21.9 | Upgrade
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| Minority Interest | 6.84 | 6.36 | 6.73 | 6.55 | 5.31 | 5.5 | Upgrade
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| Shareholders' Equity | 20.31 | 12.23 | 29.36 | 27.86 | 16.95 | 27.4 | Upgrade
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| Total Liabilities & Equity | 158.81 | 156.1 | 183.84 | 204.26 | 196.04 | 160.93 | Upgrade
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| Total Debt | 118.61 | 127.54 | 136.54 | 158.66 | 156.54 | 121.47 | Upgrade
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| Net Cash (Debt) | -115.88 | -125.5 | -134.43 | -157.09 | -154.46 | -117.96 | Upgrade
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| Net Cash Per Share | -0.13 | -0.15 | -0.16 | -0.18 | -0.18 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 869.63 | 869.63 | 860 | 860 | 860 | 860 | Upgrade
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| Total Common Shares Outstanding | 869.63 | 869.63 | 860 | 860 | 860 | 860 | Upgrade
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| Working Capital | -88.04 | -96.64 | -94.92 | -98.42 | -96.11 | -74.5 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | 13.46 | 5.88 | 22.63 | 21.32 | 11.64 | 21.9 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
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| Buildings | - | 4.28 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
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| Machinery | - | 36.38 | 35.39 | 31.29 | 27.49 | 23.95 | Upgrade
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| Leasehold Improvements | - | 55.89 | 55.45 | 45.85 | 39.46 | 31.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.