Pan Hong Holdings Group Limited (SGX:P36)

Pan Hong Holdings Group Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.26	29.47	93.07	212.2	28.07	369.64
Trading Asset Securities	-	0.05	0.05	0.08	0.28	28.29
Cash & Short-Term Investments	16.26	29.52	93.12	212.28	28.35	397.93
Cash Growth	-76.86%	-68.30%	-56.13%	648.81%	-92.88%	-17.32%
Accounts Receivable	-	-	-	-	-	15.88
Other Receivables	50.91	60.68	86.67	79.44	66.77	66.31
Receivables	59.29	70.55	100.73	100.04	97.37	245.29
Inventory	1,590	1,694	1,830	1,817	822.3	882.4
Prepaid Expenses	2.99	3.4	2.51	0.78	740.44	1.36
Other Current Assets	3.15	6.77	15.36	15.58	-	-
Total Current Assets	1,671	1,804	2,041	2,146	1,688	1,527
Property, Plant & Equipment	41.37	43.88	47.78	52.04	46.16	56.82
Long-Term Investments	21.57	21.57	27.01	28.35	29.3	30.46
Long-Term Deferred Tax Assets	0.2	0.2	3.61	6.55	6.55	5.67
Other Long-Term Assets	69.63	69.63	70.45	58.58	59.42	53.48
Total Assets	1,804	1,939	2,190	2,292	1,830	1,673
Accounts Payable	-	-	-	-	-	3.71
Accrued Expenses	374.84	375.39	341.2	232.71	259.14	217
Short-Term Debt	-	0.63	3.27	5.61	27.52	10.25
Current Portion of Long-Term Debt	90.5	59.5	60	280	-	-
Current Income Taxes Payable	17.34	73.89	100.87	104.66	126.69	214.51
Current Unearned Revenue	114.15	217.35	503.26	532.93	27.64	231.71
Other Current Liabilities	112.21	87.39	87.79	87.3	86.34	0.14
Total Current Liabilities	709.03	814.13	1,096	1,243	527.32	677.33
Long-Term Debt	12.7	58.1	39.5	30	275	-
Long-Term Deferred Tax Liabilities	3.95	3.93	4.38	4.26	4.79	4.63
Total Liabilities	725.68	876.16	1,140	1,277	807.11	681.96
Common Stock	52.24	52.24	52.24	52.24	52.24	52.24
Retained Earnings	949.38	934.09	915.42	884.36	890.69	858
Treasury Stock	-12.82	-12.82	-12.82	-12.82	-12.82	-12.82
Comprehensive Income & Other	66.03	66	69.54	70.75	72.59	73.42
Total Common Equity	1,055	1,040	1,024	994.54	1,003	970.85
Minority Interest	23.66	23.69	25.5	19.67	20.07	20.59
Shareholders' Equity	1,078	1,063	1,050	1,014	1,023	991.44
Total Liabilities & Equity	1,804	1,939	2,190	2,292	1,830	1,673
Total Debt	103.2	118.23	102.77	315.61	302.52	10.25
Net Cash (Debt)	-86.94	-88.7	-9.65	-103.33	-274.17	387.68
Net Cash Growth	-	-	-	-	-	-15.41%
Net Cash Per Share	-0.17	-0.17	-0.02	-0.20	-0.54	0.76
Filing Date Shares Outstanding	512.31	512.31	512.31	512.31	512.31	512.31
Total Common Shares Outstanding	512.31	512.31	512.31	512.31	512.31	512.31
Working Capital	962.37	989.95	944.91	902.94	1,161	849.65
Book Value Per Share	2.06	2.03	2.00	1.94	1.96	1.90
Tangible Book Value	1,055	1,040	1,024	994.54	1,003	970.85
Tangible Book Value Per Share	2.06	2.03	2.00	1.94	1.96	1.90
Buildings	-	39.11	39.09	38.8	30.05	42.29
Machinery	-	7.93	7.88	7.76	7.85	7.59
Leasehold Improvements	-	21.35	20.29	20.16	19.36	17.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.