Fairwood Holdings Limited (HKG:0052)

Fairwood Holdings 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	349.87	538.32	586.76	557.1	615.63	511.05
Short-Term Investments	245.92	102.66	60	-	23.26	3.14
Cash & Short-Term Investments	595.79	640.98	646.76	557.1	638.89	514.19
Cash Growth	-13.23%	-0.89%	16.09%	-12.80%	24.25%	-3.31%
Accounts Receivable	9.38	20.46	10.29	19.53	8.3	4.26
Other Receivables	20.23	14.81	17.94	61.74	39.74	32.79
Receivables	29.61	35.27	28.23	81.27	48.05	37.05
Inventory	57.96	52.65	55.62	57.28	46.01	50.83
Prepaid Expenses	33.13	19.69	17.94	22.35	18.58	16.47
Other Current Assets	54.63	47.81	43.9	51.48	50.77	50.09
Total Current Assets	771.13	796.4	792.45	769.48	802.29	668.62
Property, Plant & Equipment	1,410	1,389	1,437	1,492	1,565	1,947
Long-Term Investments	-	-	-	-	-	15.82
Goodwill	1	1	1	1	1	1
Long-Term Accounts Receivable	-	-	-	0.61	2.77	-
Long-Term Deferred Tax Assets	0.59	0.7	4.07	5.34	3.94	0.02
Other Long-Term Assets	67.3	60.3	68.48	68.8	72.74	76.73
Total Assets	2,250	2,248	2,303	2,337	2,448	2,709
Accounts Payable	143.78	128.82	125.82	106.18	107.83	108.91
Accrued Expenses	0.7	0.61	1.9	1.18	-	-
Current Portion of Leases	372.11	389.91	393.58	410.07	433.32	479.85
Current Income Taxes Payable	6.64	6.21	0.41	0.04	0.02	-
Current Unearned Revenue	7.94	5.51	5.68	6.52	10.59	9.35
Other Current Liabilities	396.54	327.28	289.84	258.33	260.15	317.53
Total Current Liabilities	927.69	858.34	817.22	782.32	811.9	915.65
Long-Term Leases	604.94	652.27	732.88	776.16	785.22	981.51
Long-Term Deferred Tax Liabilities	0.22	0.12	0.08	1.09	1.8	14.04
Other Long-Term Liabilities	49.7	48.43	47.46	43.25	71.28	76.91
Total Liabilities	1,613	1,587	1,622	1,623	1,670	1,988
Common Stock	129.55	129.55	129.55	129.55	129.53	129.53
Additional Paid-In Capital	55.18	55.18	55.18	55.18	54.83	54.83
Retained Earnings	442.65	465.83	487.57	514.74	581.41	530.13
Comprehensive Income & Other	9.92	9.84	8.32	14.77	12.06	6.31
Shareholders' Equity	637.3	660.41	680.63	714.24	777.84	720.81
Total Liabilities & Equity	2,250	2,248	2,303	2,337	2,448	2,709
Total Debt	977.05	1,042	1,126	1,186	1,219	1,461
Net Cash (Debt)	-381.26	-401.2	-479.7	-629.13	-579.65	-947.18
Net Cash Per Share	-2.94	-3.10	-3.70	-4.86	-4.47	-7.31
Filing Date Shares Outstanding	129.55	129.55	129.55	129.55	129.53	129.53
Total Common Shares Outstanding	129.55	129.55	129.55	129.55	129.53	129.53
Working Capital	-156.57	-61.95	-24.78	-12.84	-9.61	-247.03
Book Value Per Share	4.92	5.10	5.25	5.51	6.00	5.56
Tangible Book Value	636.3	659.4	679.63	713.24	776.84	719.81
Tangible Book Value Per Share	4.91	5.09	5.25	5.51	6.00	5.56
Land	-	98.32	98.55	99.07	98.8	98.27
Leasehold Improvements	-	403.06	384.93	378.24	368.88	369.68

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.