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Hong Kong Pharma Digital Technology Holdings Limited (HKPD)
NASDAQ: HKPD · Real-Time Price · USD
0.780
-0.026 (-3.21%)
At close: Dec 5, 2025, 4:00 PM EST
0.810
+0.030 (3.83%)
After-hours: Dec 5, 2025, 7:34 PM EST

HKPD Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Mar '25 Mar '24 Mar '23
Cash & Equivalents
0.750.620.52
Trading Asset Securities
2.26--
Cash & Short-Term Investments
3.010.620.52
Cash Growth
385.10%18.10%-
Accounts Receivable
4.663.71.7
Other Receivables
0.060.020.03
Receivables
4.713.721.73
Inventory
0.560.930.19
Prepaid Expenses
0.160.090.07
Restricted Cash
00.01-
Other Current Assets
0.282.440.24
Total Current Assets
8.737.82.75
Property, Plant & Equipment
0.590.830.65
Other Intangible Assets
0.10.030
Total Assets
9.428.673.41
Accounts Payable
1.731.821.68
Accrued Expenses
0.090.090.15
Short-Term Debt
-0.03-
Current Portion of Long-Term Debt
0.370.180.06
Current Portion of Leases
0.490.630.36
Current Income Taxes Payable
0.110.220.02
Current Unearned Revenue
0.120.190.27
Other Current Liabilities
000.01
Total Current Liabilities
2.923.182.55
Long-Term Debt
1.51.120.12
Long-Term Leases
0.010.120.15
Total Liabilities
4.434.412.82
Common Stock
0.010.010.01
Additional Paid-In Capital
3.463.020.39
Retained Earnings
1.51.530.2
Comprehensive Income & Other
0.01-0.3-0.01
Shareholders' Equity
4.994.250.59
Total Liabilities & Equity
9.428.673.41
Total Debt
2.372.090.69
Net Cash (Debt)
0.63-1.47-0.17
Net Cash Per Share
0.06-0.20-0.02
Filing Date Shares Outstanding
11106.84
Total Common Shares Outstanding
11106.84
Working Capital
5.814.630.2
Book Value Per Share
0.450.430.09
Tangible Book Value
4.894.220.58
Tangible Book Value Per Share
0.440.420.08
Machinery
0.190.140.18
Leasehold Improvements
0.070.050.02
Source: S&P Capital IQ. Standard template. Financial Sources.