Amuse Group Holding Limited (HKG:8545)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
+0.0010 (2.78%)
Mar 10, 2026, 3:22 PM HKT
Amuse Group Holding 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 | 64.65 | 53.12 | 23.51 | 116.5 | 151.64 | 72.04 | Upgrade
|
| Short-Term Investments | 58.54 | 70.62 | 79.18 | 17.06 | - | 14.92 | Upgrade
|
| Trading Asset Securities | 38.47 | 3.89 | 1.91 | 3.36 | 3.87 | 5.33 | Upgrade
|
| Cash & Short-Term Investments | 161.66 | 127.63 | 104.6 | 136.91 | 155.51 | 92.29 | Upgrade
|
| Cash Growth | 32.13% | 22.02% | -23.60% | -11.96% | 68.50% | -19.82% | Upgrade
|
| Accounts Receivable | 6.04 | 10.67 | 21.89 | 13.3 | 7.58 | 10.48 | Upgrade
|
| Other Receivables | 53.67 | 61.59 | 47.05 | 45.67 | 41.88 | 60.54 | Upgrade
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| Receivables | 59.71 | 72.26 | 68.94 | 58.96 | 49.46 | 71.02 | Upgrade
|
| Inventory | 3.59 | 3.01 | 2.39 | 1.52 | 2.7 | 1.86 | Upgrade
|
| Other Current Assets | 6.28 | 1.18 | 2.1 | 2.4 | - | - | Upgrade
|
| Total Current Assets | 231.24 | 204.08 | 178.04 | 199.79 | 207.67 | 165.17 | Upgrade
|
| Property, Plant & Equipment | 7.44 | 16.01 | 20.57 | 29.62 | 16.74 | 21.4 | Upgrade
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| Long-Term Investments | 3.86 | 3.98 | 17.17 | 18.22 | 0 | 1.92 | Upgrade
|
| Goodwill | 5.38 | 5.38 | 5.38 | 5.38 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | 0.29 | 0.1 | 0.65 | 0.43 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.39 | 0.62 | 3.19 | 0.12 | 32.75 | Upgrade
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| Total Assets | 248.59 | 230.13 | 221.88 | 256.84 | 224.95 | 221.37 | Upgrade
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| Accounts Payable | 8.5 | 9.46 | 8.25 | 17.15 | 4.35 | 4.19 | Upgrade
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| Accrued Expenses | - | 3.44 | 4.54 | 3.82 | 2.37 | 3.58 | Upgrade
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| Short-Term Debt | - | 2.95 | 3.08 | 3.19 | 3.33 | 3.49 | Upgrade
|
| Current Portion of Leases | 1.38 | 2.48 | 3.84 | 3.75 | 0.82 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 0.65 | 0.26 | - | 0.58 | 1.5 | Upgrade
|
| Current Unearned Revenue | 35.89 | 15.69 | 5.24 | 27.23 | 30.72 | 24 | Upgrade
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| Other Current Liabilities | 5.68 | - | 0.02 | 1.49 | 2.18 | 1.56 | Upgrade
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| Total Current Liabilities | 52.55 | 34.67 | 25.23 | 56.62 | 44.33 | 41.36 | Upgrade
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| Long-Term Leases | 0.34 | 0.92 | - | 3.88 | 0.08 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.06 | 0.23 | 0.18 | 0.63 | Upgrade
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| Total Liabilities | 52.95 | 35.64 | 25.28 | 60.73 | 44.59 | 42.5 | Upgrade
|
| Common Stock | 11.92 | 11.92 | 11.92 | 11.92 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 75.07 | 75.07 | 75.07 | 75.07 | 66.99 | 66.99 | Upgrade
|
| Retained Earnings | 108.53 | 107.37 | 109.48 | 108.99 | 103.23 | 101.75 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Shareholders' Equity | 195.65 | 194.49 | 196.6 | 196.11 | 180.35 | 178.87 | Upgrade
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| Total Liabilities & Equity | 248.59 | 230.13 | 221.88 | 256.84 | 224.95 | 221.37 | Upgrade
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| Total Debt | 1.72 | 6.35 | 6.91 | 10.81 | 4.23 | 7.05 | Upgrade
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| Net Cash (Debt) | 159.94 | 121.28 | 97.69 | 126.1 | 151.28 | 85.24 | Upgrade
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| Net Cash Growth | 37.74% | 24.15% | -22.53% | -16.64% | 77.46% | -18.88% | Upgrade
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| Net Cash Per Share | 0.13 | 0.10 | 0.08 | 0.11 | 0.15 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,192 | 1,192 | 1,192 | 1,192 | 1,000 | 1,000 | Upgrade
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| Working Capital | 178.69 | 169.41 | 152.81 | 143.18 | 163.33 | 123.81 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | Upgrade
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| Tangible Book Value | 190.27 | 189.11 | 191.22 | 190.74 | 180.35 | 178.87 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | Upgrade
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| Land | - | 13.79 | 13.79 | - | - | - | Upgrade
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| Buildings | - | - | - | - | - | 23.63 | Upgrade
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| Machinery | - | 38.52 | 38.36 | 68.32 | 54.16 | 28.87 | Upgrade
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| Leasehold Improvements | - | 7.67 | 7.56 | 8.2 | 5.58 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.