Hong Kong Food Investment Holdings Limited (HKG:0060)

HKG:0060 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	84.17	74.58	81.51	92.45	145.09	154.39
Trading Asset Securities	4.73	4.97	6.38	6.76	7	6.11
Cash & Short-Term Investments	88.9	79.54	87.89	99.21	152.09	160.5
Cash Growth	3.91%	-9.50%	-11.42%	-34.77%	-5.24%	-10.62%
Accounts Receivable	19.94	18.67	18.76	14.11	10.06	9.97
Other Receivables	3.1	3.32	2.13	1.7	0.18	0.28
Receivables	23.03	21.99	20.89	15.81	10.24	10.25
Inventory	32.27	43.18	39.27	52.89	32.17	27.45
Prepaid Expenses	4.3	5.84	2.49	8.39	1.04	1.28
Total Current Assets	148.5	150.55	150.54	176.31	195.54	199.47
Property, Plant & Equipment	37.13	50.03	70.6	61.69	47.21	46.79
Long-Term Investments	387.75	390.33	412.54	429.4	436.47	407.39
Goodwill	2.1	2.1	2.1	2.1	2.1	2.1
Long-Term Deferred Tax Assets	0.94	1.46	1.71	0.96	0.46	-
Other Long-Term Assets	16.09	16.97	16.06	14.79	2.26	1.41
Total Assets	592.51	611.44	653.56	685.25	684.04	657.16
Accounts Payable	13.02	11.64	14.58	8.62	12.34	7.97
Accrued Expenses	-	-	-	-	-	4.32
Short-Term Debt	22.47	29.71	22.41	35.24	21.21	20.47
Current Portion of Leases	3.79	9.92	10.44	9.76	6.57	4.85
Current Income Taxes Payable	0.45	0.46	0.04	0.56	0.01	0.01
Other Current Liabilities	7.47	9.42	7.31	7.16	5.45	0.1
Total Current Liabilities	47.2	61.14	54.78	61.34	45.58	37.7
Long-Term Leases	0.63	4.15	14.06	18.54	13.39	14.63
Long-Term Deferred Tax Liabilities	1.32	1.39	0.15	-	-	-
Other Long-Term Liabilities	0.1	0.2	0.4	0.4	0.2	0.1
Total Liabilities	49.24	66.87	69.39	80.28	59.16	52.43
Common Stock	117.1	117.1	117.1	117.1	117.1	117.1
Retained Earnings	434.47	440.65	460.01	459.05	487.03	492.18
Comprehensive Income & Other	-14.75	-19.91	-0.48	22.57	16.08	-7.6
Total Common Equity	536.82	537.84	576.63	598.72	620.2	601.68
Minority Interest	6.45	6.73	7.54	6.25	4.67	3.05
Shareholders' Equity	543.27	544.57	584.17	604.97	624.87	604.73
Total Liabilities & Equity	592.51	611.44	653.56	685.25	684.04	657.16
Total Debt	26.88	43.77	46.91	63.54	41.17	39.95
Net Cash (Debt)	62.01	35.77	40.98	35.68	110.92	120.55
Net Cash Growth	49.95%	-12.71%	14.85%	-67.83%	-7.99%	-15.13%
Net Cash Per Share	0.24	0.14	0.16	0.14	0.43	0.46
Filing Date Shares Outstanding	259.59	259.59	259.59	259.59	259.59	259.59
Total Common Shares Outstanding	259.59	259.59	259.59	259.59	259.59	259.59
Working Capital	101.3	89.41	95.76	114.97	149.97	161.77
Book Value Per Share	2.07	2.07	2.22	2.31	2.39	2.32
Tangible Book Value	534.72	535.73	574.52	596.62	618.1	599.58
Tangible Book Value Per Share	2.06	2.06	2.21	2.30	2.38	2.31
Land	-	32.31	35.25	24.72	23.73	24.05
Machinery	-	17.01	17.93	15.8	12.25	10.85
Leasehold Improvements	-	16.96	18.75	13.84	12.91	9.23

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