Fujikon Industrial Holdings Limited (FRA:FUK)

FRA:FUK Balance Sheet

Financials in millions HKD. 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	146.81	236.76	325.84	369.8	369.86	487.35
Short-Term Investments	129.73	118.02	-	-	-	-
Trading Asset Securities	-	-	-	1.04	1.03	1.42
Cash & Short-Term Investments	276.54	354.78	325.84	370.84	370.89	488.77
Cash Growth	-15.26%	8.88%	-12.13%	-0.01%	-24.12%	15.49%
Accounts Receivable	293.47	187.51	303.55	242.41	193.36	129.7
Other Receivables	15.34	14.91	17.64	13.84	14.66	29.39
Receivables	308.82	202.42	321.19	256.24	208.02	159.09
Inventory	156.34	146.61	152.75	149.11	207.26	141.09
Total Current Assets	741.69	703.81	799.78	776.19	786.17	788.96
Property, Plant & Equipment	141.55	134.06	123.76	107.38	110.1	124.94
Long-Term Investments	6.57	9.39	-	3.87	3.97	4.21
Other Intangible Assets	-	-	0.01	0.02	0.25	-
Long-Term Deferred Tax Assets	3.18	4.34	12.85	5.79	6.19	7.68
Other Long-Term Assets	8.65	13.11	5.63	6.95	5.51	3.59
Total Assets	901.65	864.7	942.03	900.21	912.19	929.37
Accounts Payable	157.92	105.15	127.43	114.71	121.43	94.81
Accrued Expenses	87.09	128.93	104.83	83.16	79.14	82.45
Current Portion of Leases	7.03	7.21	4.06	7.52	5.78	6.51
Current Income Taxes Payable	21.25	17.32	18.95	12.36	12.11	11.23
Current Unearned Revenue	11.78	7.8	10.9	2.38	6.09	2.52
Total Current Liabilities	306.57	266.42	266.16	220.13	224.54	197.52
Long-Term Leases	1.07	4.31	1.61	4.99	2.78	7.18
Long-Term Deferred Tax Liabilities	2.43	2.33	2.21	1.86	1.17	0.89
Total Liabilities	310.07	273.05	269.98	226.97	228.49	205.59
Common Stock	42.58	42.58	42.58	42.58	42.58	42.58
Additional Paid-In Capital	-	119.64	119.64	119.64	119.64	119.64
Retained Earnings	-	315.9	386.08	402.98	399.66	451.27
Comprehensive Income & Other	437.81	22.61	22.65	35.38	52.15	47.59
Total Common Equity	480.39	500.74	570.95	600.59	614.03	661.08
Minority Interest	111.18	90.91	101.09	72.65	69.67	62.7
Shareholders' Equity	591.58	591.65	672.04	673.23	683.7	723.79
Total Liabilities & Equity	901.65	864.7	942.03	900.21	912.19	929.37
Total Debt	29.61	11.52	5.67	12.5	8.56	13.69
Net Cash (Debt)	246.93	343.26	320.17	358.34	362.34	475.09
Net Cash Growth	-21.19%	7.21%	-10.65%	-1.10%	-23.73%	15.20%
Net Cash Per Share	0.58	0.81	0.75	0.84	0.85	1.12
Filing Date Shares Outstanding	425.84	425.84	425.84	425.84	425.84	425.84
Total Common Shares Outstanding	425.84	425.84	425.84	425.84	425.84	425.84
Working Capital	435.13	437.39	533.62	556.07	561.63	591.44
Book Value Per Share	1.13	1.18	1.34	1.41	1.44	1.55
Tangible Book Value	480.39	500.74	570.94	600.57	613.78	661.08
Tangible Book Value Per Share	1.13	1.18	1.34	1.41	1.44	1.55
Buildings	-	170.36	168.44	173.48	184.73	162.63
Machinery	-	383.14	368.98	360.91	408.81	406.18
Construction In Progress	-	0.35	0.57	-	-	-

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