Fairwood Holdings Limited (HKG:0052)

Fairwood Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	309.21	338.18	538.32	586.76	557.1
Short-Term Investments	266.05	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	18.22	16.17	14.81	17.94	61.74
Receivables	26.57	25.2	35.27	28.23	81.27
Inventory	56.95	54.28	52.65	55.62	57.28
Prepaid Expenses	23.39	22.34	19.69	17.94	22.35
Other Current Assets	49.48	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	119.6	121.66	21.72	125.82	106.18
Accrued Expenses	1.98	0.92	0.61	1.9	1.18
Current Portion of Long-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	5.07	7.01	-	5.68	6.52
Other Current Liabilities	326.99	304.97	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	55.18
Retained Earnings	469.32	456.19	465.83	487.57	514.74
Comprehensive Income & Other	14.67	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	164.27	163.98	98.32	98.55	99.07
Leasehold Improvements	427.35	408.16	403.06	384.93	378.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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