OneForce Holdings Ltd
HKEX:1933
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O
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OneForce Holdings Ltd
HKEX:1933
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Balance Sheet
Balance Sheet Decomposition
OneForce Holdings Ltd
OneForce Holdings Ltd
Balance Sheet
OneForce Holdings Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
35
|
87
|
65
|
32
|
32
|
38
|
56
|
63
|
56
|
|
| Cash |
0
|
7
|
35
|
87
|
65
|
32
|
32
|
38
|
56
|
63
|
56
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
38
|
70
|
94
|
133
|
165
|
265
|
346
|
445
|
499
|
441
|
|
| Accounts Receivables |
64
|
38
|
70
|
51
|
122
|
155
|
255
|
339
|
444
|
498
|
437
|
|
| Other Receivables |
0
|
0
|
0
|
43
|
11
|
9
|
11
|
7
|
1
|
0
|
4
|
|
| Inventory |
2
|
3
|
7
|
8
|
12
|
10
|
13
|
14
|
19
|
59
|
44
|
|
| Other Current Assets |
53
|
58
|
11
|
8
|
13
|
7
|
4
|
3
|
16
|
8
|
4
|
|
| Total Current Assets |
123
|
106
|
122
|
197
|
223
|
213
|
323
|
402
|
535
|
628
|
545
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
26
|
10
|
10
|
8
|
8
|
6
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
26
|
10
|
10
|
8
|
8
|
6
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
18
|
19
|
21
|
22
|
23
|
25
|
|
| Intangible Assets |
2
|
4
|
6
|
18
|
73
|
37
|
28
|
19
|
9
|
3
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
3
|
16
|
11
|
|
| Total Assets |
125
N/A
|
111
-11%
|
129
+16%
|
216
+68%
|
328
+52%
|
263
-20%
|
364
+38%
|
434
+19%
|
559
+29%
|
657
+17%
|
565
-14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
2
|
3
|
6
|
10
|
20
|
68
|
95
|
137
|
152
|
115
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
7
|
10
|
13
|
21
|
38
|
41
|
36
|
|
| Short-Term Debt |
15
|
0
|
0
|
0
|
24
|
13
|
31
|
48
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
72
|
133
|
115
|
|
| Other Current Liabilities |
53
|
44
|
16
|
14
|
24
|
25
|
36
|
34
|
40
|
42
|
42
|
|
| Total Current Liabilities |
70
|
46
|
19
|
25
|
64
|
68
|
149
|
199
|
287
|
367
|
308
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
15
|
|
| Deferred Income Tax |
0
|
1
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
71
N/A
|
47
-34%
|
19
-59%
|
28
+45%
|
67
+139%
|
70
+5%
|
150
+115%
|
199
+32%
|
291
+46%
|
379
+31%
|
325
-14%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
55
|
64
|
110
|
102
|
118
|
49
|
71
|
93
|
125
|
134
|
96
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
88
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
| Other Equity |
0
|
0
|
0
|
4
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Equity |
55
N/A
|
64
+18%
|
110
+70%
|
188
+72%
|
261
+39%
|
194
-26%
|
214
+10%
|
235
+10%
|
268
+14%
|
277
+3%
|
240
-14%
|
|
| Total Liabilities & Equity |
125
N/A
|
111
-11%
|
129
+16%
|
216
+68%
|
328
+52%
|
263
-20%
|
364
+38%
|
434
+19%
|
559
+29%
|
657
+17%
|
565
-14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
381
|
381
|
381
|
381
|
505
|
505
|
504
|
504
|
504
|
504
|
504
|
|