Hong Kong Food Investment Holdings Limited (HKG:0060)

HKG:0060 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	80.29	74.58	81.51	92.45	145.09
Trading Asset Securities	5.9	4.97	6.38	6.76	7
Cash & Short-Term Investments	86.19	79.54	87.89	99.21	152.09
Cash Growth	8.36%	-9.50%	-11.42%	-34.77%	-5.24%
Accounts Receivable	15.52	18.67	18.76	14.11	10.06
Other Receivables	1.03	3.32	2.13	1.7	0.18
Receivables	16.55	21.99	20.89	15.81	10.24
Inventory	36.45	43.18	39.27	52.89	32.17
Prepaid Expenses	4.93	5.84	2.49	8.39	1.04
Total Current Assets	144.13	150.55	150.54	176.31	195.54
Property, Plant & Equipment	42.19	50.03	70.6	61.69	47.21
Long-Term Investments	380.08	390.33	412.54	429.4	436.47
Goodwill	2.1	2.1	2.1	2.1	2.1
Long-Term Deferred Tax Assets	0.68	1.46	1.71	0.96	0.46
Other Long-Term Assets	15.53	16.97	16.06	14.79	2.26
Total Assets	584.7	611.44	653.56	685.25	684.04
Accounts Payable	14.03	11.64	14.58	8.62	12.34
Short-Term Debt	26.44	29.71	22.41	35.24	21.21
Current Portion of Leases	3.34	9.92	10.44	9.76	6.57
Current Income Taxes Payable	0.4	0.46	0.04	0.56	0.01
Other Current Liabilities	9.35	9.42	7.31	7.16	5.45
Total Current Liabilities	53.56	61.14	54.78	61.34	45.58
Long-Term Leases	1.64	4.15	14.06	18.54	13.39
Long-Term Deferred Tax Liabilities	1.39	1.39	0.15	-	-
Other Long-Term Liabilities	0.9	0.2	0.4	0.4	0.2
Total Liabilities	57.49	66.87	69.39	80.28	59.16
Common Stock	116.33	117.1	117.1	117.1	117.1
Retained Earnings	-	440.65	460.01	459.05	487.03
Comprehensive Income & Other	404.84	-19.91	-0.48	22.57	16.08
Total Common Equity	521.18	537.84	576.63	598.72	620.2
Minority Interest	6.04	6.73	7.54	6.25	4.67
Shareholders' Equity	527.21	544.57	584.17	604.97	624.87
Total Liabilities & Equity	584.7	611.44	653.56	685.25	684.04
Total Debt	31.42	43.77	46.91	63.54	41.17
Net Cash (Debt)	54.77	35.77	40.98	35.68	110.92
Net Cash Growth	53.14%	-12.71%	14.85%	-67.83%	-7.99%
Net Cash Per Share	0.21	0.14	0.16	0.14	0.43
Filing Date Shares Outstanding	258.02	259.59	259.59	259.59	259.59
Total Common Shares Outstanding	258.02	259.59	259.59	259.59	259.59
Working Capital	90.57	89.41	95.76	114.97	149.97
Book Value Per Share	2.02	2.07	2.22	2.31	2.39
Tangible Book Value	519.07	535.73	574.52	596.62	618.1
Tangible Book Value Per Share	2.01	2.06	2.21	2.30	2.38
Land	-	32.31	35.25	24.72	23.73
Machinery	-	17.01	17.93	15.8	12.25
Leasehold Improvements	-	16.96	18.75	13.84	12.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.