Far East Consortium International Limited (HKG:0035)

HKG:0035 Balance Sheet

Financials in millions HKD. 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	2,741	2,734	4,431	6,903	4,366	2,912
Short-Term Investments	1,076	1,188	1,480	1,787	3,053	2,541
Trading Asset Securities	-	0.24	3.64	-	3.53	-
Cash & Short-Term Investments	3,817	3,921	5,915	8,690	7,422	5,453
Cash Growth	-6.28%	-33.70%	-31.93%	17.08%	36.11%	-6.26%
Accounts Receivable	720.62	1,066	522.21	442.11	840.6	1,227
Other Receivables	828.61	930.34	693.73	665.83	749.64	588.29
Receivables	1,568	2,002	1,222	1,113	1,597	1,825
Inventory	12,969	14,166	16,967	15,783	13,958	11,961
Prepaid Expenses	241.51	145.44	217.93	188.12	184.67	138.24
Other Current Assets	997.83	1,051	1,483	1,738	1,110	667.76
Total Current Assets	19,593	21,287	25,804	27,512	24,272	20,045
Property, Plant & Equipment	12,938	12,248	12,312	12,507	12,594	11,161
Long-Term Investments	4,839	4,789	4,801	5,519	4,033	2,522
Goodwill	68.4	68.4	68.4	68.4	68.4	68.4
Long-Term Deferred Tax Assets	183.59	177.43	215.79	177.2	249.09	93.65
Other Long-Term Assets	8,671	8,513	9,999	8,838	8,474	7,630
Total Assets	46,938	47,261	53,423	54,804	49,901	41,780
Accounts Payable	330.56	408.65	1,067	880.89	872.96	741.47
Accrued Expenses	160.06	110.76	128.32	91.71	51.33	-
Short-Term Debt	1,920	7,649	13,012	5,041	2,706	1,973
Current Portion of Long-Term Debt	10,661	5,033	8,386	6,417	9,568	4,541
Current Portion of Leases	50.91	49.19	57.69	74.57	81.14	77.25
Current Income Taxes Payable	333.54	359.5	642.13	633.87	748	368.28
Current Unearned Revenue	771.53	834.49	614.02	699.42	745.96	366.92
Other Current Liabilities	1,866	1,708	1,008	1,377	941.63	865.37
Total Current Liabilities	16,094	16,152	24,914	15,215	15,715	8,933
Long-Term Debt	15,073	15,088	10,885	19,744	15,303	16,954
Long-Term Leases	313.68	317.14	322.46	535.17	645.76	547.09
Long-Term Deferred Tax Liabilities	766.97	828.82	971.75	1,055	1,047	903.32
Other Long-Term Liabilities	1.55	4.24	680.96	344.09	135.61	129.03
Total Liabilities	32,250	32,390	37,775	36,894	32,847	27,466
Common Stock	281.76	281.76	270.59	241.96	239.51	236.94
Additional Paid-In Capital	4,880	4,880	4,712	4,651	4,584	4,535
Retained Earnings	-	9,410	9,568	9,891	8,590	8,495
Comprehensive Income & Other	9,219	11.41	707.62	2,750	3,267	756.1
Total Common Equity	14,381	14,583	15,259	17,533	16,681	14,023
Minority Interest	306.94	288.18	389.48	376.61	373.33	290.67
Shareholders' Equity	14,688	14,871	15,648	17,910	17,054	14,314
Total Liabilities & Equity	46,938	47,261	53,423	54,804	49,901	41,780
Total Debt	28,020	28,136	32,663	31,812	28,304	24,092
Net Cash (Debt)	-24,203	-24,214	-26,748	-23,123	-20,882	-18,639
Net Cash Per Share	-8.64	-8.82	-10.00	-8.74	-8.02	-7.19
Filing Date Shares Outstanding	2,818	2,818	2,706	2,662	2,635	2,606
Total Common Shares Outstanding	2,818	2,818	2,706	2,662	2,635	2,606
Working Capital	3,498	5,135	889.91	12,297	8,557	11,112
Book Value Per Share	4.07	4.15	4.57	5.50	5.24	4.27
Tangible Book Value	14,313	14,515	15,190	17,465	16,613	13,955
Tangible Book Value Per Share	4.05	4.12	4.54	5.47	5.21	4.24
Construction In Progress	-	1,893	3,292	2,788	1,736	662.36
Leasehold Improvements	-	1,605	1,619	1,616	1,625	1,486

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.