Fairwood Holdings Limited (HKG:0052)
Hong Kong · Delayed Price · Currency is HKD 4.810
+0.280 (6.18%)
Aug 3, 2026, 4:08 PM HKT
Fairwood Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 338.18 | 538.32 | 586.76 | 557.1 |
Short-Term Investments | 575.26 | 207.48 | 102.66 | 60 | - |
Cash & Short-Term Investments | 575.26 | 545.65 | 640.98 | 646.76 | 557.1 |
Cash Growth | 5.43% | -14.87% | -0.89% | 16.09% | -12.80% |
Accounts Receivable | 8.36 | 9.03 | 20.46 | 10.29 | 19.53 |
Other Receivables | 91.09 | 16.17 | 14.81 | 17.94 | 61.74 |
Receivables | 99.45 | 25.2 | 35.27 | 28.23 | 81.27 |
Inventory | 56.95 | 54.28 | 52.65 | 55.62 | 57.28 |
Prepaid Expenses | - | 22.34 | 19.69 | 17.94 | 22.35 |
Other Current Assets | - | 55.71 | 47.81 | 43.9 | 51.48 |
Total Current Assets | 731.65 | 703.18 | 796.4 | 792.45 | 769.48 |
Property, Plant & Equipment | 1,379 | 1,335 | 1,389 | 1,437 | 1,492 |
Goodwill | 1 | 1 | 1 | 1 | 1 |
Long-Term Accounts Receivable | - | - | - | - | 0.61 |
Long-Term Deferred Tax Assets | - | 4.6 | 0.7 | 4.07 | 5.34 |
Other Long-Term Assets | 59.67 | 61.38 | 60.3 | 68.48 | 68.8 |
Total Assets | 2,172 | 2,105 | 2,248 | 2,303 | 2,337 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 425.47 | 24.48 | 21.72 | 125.82 | 106.18 |
Accrued Expenses | 1.98 | 0.92 | 0.61 | 1.9 | 1.18 |
Short-Term Debt | 0.23 | 5.42 | - | - | - |
Current Portion of Leases | 365.23 | 372.43 | 389.91 | 393.58 | 410.07 |
Current Income Taxes Payable | 0.48 | 0.26 | 6.21 | 0.41 | 0.04 |
Current Unearned Revenue | - | - | - | 5.68 | 6.52 |
Other Current Liabilities | 26.19 | 409.15 | 439.89 | 289.84 | 258.33 |
Total Current Liabilities | 819.57 | 812.66 | 858.34 | 817.22 | 782.32 |
Long-Term Debt | 5.34 | - | - | - | - |
Long-Term Leases | 580.19 | 565.7 | 652.27 | 732.88 | 776.16 |
Pension & Post-Retirement Benefits | 40.11 | 32.91 | 28.24 | 24.27 | 20.22 |
Long-Term Deferred Tax Liabilities | 1.77 | 0.11 | 0.12 | 0.08 | 1.09 |
Other Long-Term Liabilities | 55.89 | 41.91 | 48.43 | 47.46 | 43.25 |
Total Liabilities | 1,503 | 1,453 | 1,587 | 1,622 | 1,623 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 |
Additional Paid-In Capital | - | 55.18 | 55.18 | 55.18 | 55.18 |
Retained Earnings | - | 456.19 | 465.83 | 487.57 | 514.74 |
Comprehensive Income & Other | 539.17 | 11.11 | 9.84 | 8.32 | 14.77 |
Shareholders' Equity | 668.73 | 652.04 | 660.41 | 680.63 | 714.24 |
Total Liabilities & Equity | 2,172 | 2,105 | 2,248 | 2,303 | 2,337 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 950.98 | 943.55 | 1,042 | 1,126 | 1,186 |
Net Cash (Debt) | -375.72 | -397.9 | -401.2 | -479.7 | -629.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.90 | -3.07 | -3.10 | -3.70 | -4.86 |
Filing Date Shares Outstanding | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 |
Total Common Shares Outstanding | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 |
Working Capital | -87.92 | -109.48 | -61.95 | -24.78 | -12.84 |
Book Value Per Share | 5.16 | 5.03 | 5.10 | 5.25 | 5.51 |
Tangible Book Value | 667.72 | 651.03 | 659.4 | 679.63 | 713.24 |
Tangible Book Value Per Share | 5.15 | 5.03 | 5.09 | 5.25 | 5.51 |
Land | - | 163.98 | 98.32 | 98.55 | 99.07 |
Leasehold Improvements | - | 408.16 | 403.06 | 384.93 | 378.24 |