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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	538.32	538.32	586.76	557.1	615.63	511.05
Short-Term Investments	102.66	102.66	60	-	23.26	3.14
Cash & Short-Term Investments	640.98	640.98	646.76	557.1	638.89	514.19
Cash Growth	-0.89%	-0.89%	16.09%	-12.80%	24.25%	-3.31%
Accounts Receivable	20.46	20.46	10.29	19.53	8.3	4.26
Other Receivables	14.81	14.81	17.94	61.74	39.74	32.79
Receivables	35.27	35.27	28.23	81.27	48.05	37.05
Inventory	52.65	52.65	55.62	57.28	46.01	50.83
Prepaid Expenses	19.69	19.69	17.94	22.35	18.58	16.47
Other Current Assets	47.81	47.81	43.9	51.48	50.77	50.09
Total Current Assets	796.4	796.4	792.45	769.48	802.29	668.62
Property, Plant & Equipment	1,389	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	0.7	0.7	4.07	5.34	3.94	0.02
Other Long-Term Assets	60.3	60.3	68.48	68.8	72.74	76.73
Total Assets	2,248	2,248	2,303	2,337	2,448	2,709
Accounts Payable	128.82	128.82	125.82	106.18	107.83	108.91
Accrued Expenses	0.61	0.61	1.9	1.18	-	-
Current Portion of Leases	389.91	389.91	393.58	410.07	433.32	479.85
Current Income Taxes Payable	6.21	6.21	0.41	0.04	0.02	-
Current Unearned Revenue	5.51	5.51	5.68	6.52	10.59	9.35
Other Current Liabilities	327.28	327.28	289.84	258.33	260.15	317.53
Total Current Liabilities	858.34	858.34	817.22	782.32	811.9	915.65
Long-Term Leases	652.27	652.27	732.88	776.16	785.22	981.51
Long-Term Deferred Tax Liabilities	0.12	0.12	0.08	1.09	1.8	14.04
Other Long-Term Liabilities	48.43	48.43	47.46	43.25	71.28	76.91
Total Liabilities	1,587	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	465.83	465.83	487.57	514.74	581.41	530.13
Comprensive Income & Other	9.84	9.84	8.32	14.77	12.06	6.31
Shareholders' Equity	660.41	660.41	680.63	714.24	777.84	720.81
Total Liabilities & Equity	2,248	2,248	2,303	2,337	2,448	2,709
Total Debt	1,042	1,042	1,126	1,186	1,219	1,461
Net Cash (Debt)	-401.2	-401.2	-479.7	-629.13	-579.65	-947.18
Net Cash Per Share	-3.10	-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	-61.95	-61.95	-24.78	-12.84	-9.61	-247.03
Book Value Per Share	5.10	5.10	5.25	5.51	6.00	5.56
Tangible Book Value	659.4	659.4	679.63	713.24	776.84	719.81
Tangible Book Value Per Share	5.09	5.09	5.25	5.51	6.00	5.56
Land	98.32	98.32	98.55	99.07	98.8	98.27
Leasehold Improvements	403.06	403.06	384.93	378.24	368.88	369.68

Source: S&P Capital IQ. Standard template. Financial Sources.