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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70.21	93.07	212.2	28.07	369.64	470.33
Trading Asset Securities	0.05	0.05	0.08	0.28	28.29	10.97
Cash & Short-Term Investments	70.26	93.12	212.28	28.35	397.93	481.3
Cash Growth	-69.03%	-56.13%	648.81%	-92.88%	-17.32%	7.70%
Accounts Receivable	-	-	-	-	15.88	-
Other Receivables	77.32	84.38	79.44	66.77	66.31	89.08
Receivables	93.66	100.73	100.04	97.37	245.29	175.68
Inventory	1,845	1,830	1,817	822.3	882.4	1,288
Prepaid Expenses	2.65	2.51	0.78	740.44	1.36	95.38
Other Current Assets	16	15.36	15.58	-	-	347.86
Total Current Assets	2,027	2,041	2,146	1,688	1,527	2,388
Property, Plant & Equipment	45.75	47.78	52.04	46.16	56.82	49.08
Long-Term Investments	27.08	27.01	28.35	29.3	30.46	31.55
Long-Term Deferred Tax Assets	3.61	3.61	6.55	6.55	5.67	6.36
Other Long-Term Assets	71.77	70.45	58.58	59.42	53.48	52.94
Total Assets	2,176	2,190	2,292	1,830	1,673	2,528
Accounts Payable	-	-	-	-	3.71	4.95
Accrued Expenses	354.22	341.2	232.71	259.14	217	427.43
Short-Term Debt	1.9	3.27	5.61	27.52	10.25	22.99
Current Portion of Long-Term Debt	65	60	280	-	-	-
Current Income Taxes Payable	68.21	100.87	104.66	126.69	214.51	61.79
Current Unearned Revenue	516.79	503.26	532.93	27.64	231.71	1,256
Other Current Liabilities	87.08	87.79	87.3	86.34	0.14	0.16
Total Current Liabilities	1,093	1,096	1,243	527.32	677.33	1,773
Long-Term Debt	29.5	39.5	30	275	-	-
Long-Term Deferred Tax Liabilities	4.51	4.38	4.26	4.79	4.63	4.73
Total Liabilities	1,127	1,140	1,277	807.11	681.96	1,778
Common Stock	52.24	52.24	52.24	52.24	52.24	52.24
Retained Earnings	913.24	915.42	884.36	890.69	858	620.23
Treasury Stock	-12.82	-12.82	-12.82	-12.82	-12.82	-12.82
Comprehensive Income & Other	69.63	69.54	70.75	72.59	73.42	76.03
Total Common Equity	1,022	1,024	994.54	1,003	970.85	735.68
Minority Interest	26.06	25.5	19.67	20.07	20.59	14.96
Shareholders' Equity	1,048	1,050	1,014	1,023	991.44	750.64
Total Liabilities & Equity	2,176	2,190	2,292	1,830	1,673	2,528
Total Debt	96.4	102.77	315.61	302.52	10.25	22.99
Net Cash (Debt)	-26.14	-9.65	-103.33	-274.17	387.68	458.31
Net Cash Growth	-	-	-	-	-15.41%	17.79%
Net Cash Per Share	-0.05	-0.02	-0.20	-0.54	0.76	0.89
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	934.14	944.91	902.94	1,161	849.65	615.44
Book Value Per Share	2.00	2.00	1.94	1.96	1.90	1.44
Tangible Book Value	1,022	1,024	994.54	1,003	970.85	735.68
Tangible Book Value Per Share	2.00	2.00	1.94	1.96	1.90	1.44
Buildings	-	39.09	38.8	30.05	42.29	42.49
Machinery	-	7.88	7.76	7.85	7.59	6.25
Leasehold Improvements	-	20.29	20.16	19.36	17.21	7.44

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