Hong Kong Food Investment Holdings Limited (HKG:0060)

HKG:0060 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	66.52	80.29	74.58	81.51	92.45
Trading Asset Securities	5.95	5.9	4.97	6.38	6.76
Cash & Short-Term Investments	72.48	86.19	79.54	87.89	99.21
Cash Growth	-15.91%	8.36%	-9.50%	-11.42%	-34.77%
Accounts Receivable	11.56	15.52	18.67	18.76	14.11
Other Receivables	0.87	1.03	3.32	2.13	1.7
Receivables	12.42	16.55	21.99	20.89	15.81
Inventory	29.38	36.45	43.18	39.27	52.89
Prepaid Expenses	5.93	4.93	5.84	2.49	8.39
Other Current Assets	32.68	-	-	-	-
Total Current Assets	152.89	144.13	150.55	150.54	176.31
Property, Plant & Equipment	16.49	42.19	50.03	70.6	61.69
Long-Term Investments	378.73	380.08	390.33	412.54	429.4
Goodwill	2.1	2.1	2.1	2.1	2.1
Long-Term Deferred Tax Assets	0.41	0.68	1.46	1.71	0.96
Other Long-Term Assets	2.85	15.53	16.97	16.06	14.79
Total Assets	553.47	584.7	611.44	653.56	685.25

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	7.39	14.03	11.64	14.58	8.62
Short-Term Debt	14.44	26.44	29.71	22.41	35.24
Current Portion of Leases	2.18	3.34	9.92	10.44	9.76
Current Income Taxes Payable	0.09	0.4	0.46	0.04	0.56
Other Current Liabilities	12.8	9.35	9.42	7.31	7.16
Total Current Liabilities	36.9	53.56	61.14	54.78	61.34
Long-Term Leases	-	1.64	4.15	14.06	18.54
Long-Term Deferred Tax Liabilities	1.87	1.39	1.39	0.15	-
Other Long-Term Liabilities	-	0.9	0.2	0.4	0.4
Total Liabilities	38.77	57.49	66.87	69.39	80.28

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	115.69	116.33	117.1	117.1	117.1
Retained Earnings	405.57	421.62	440.65	460.01	459.05
Comprehensive Income & Other	-12.72	-16.77	-19.91	-0.48	22.57
Total Common Equity	508.54	521.18	537.84	576.63	598.72
Minority Interest	6.16	6.04	6.73	7.54	6.25
Shareholders' Equity	514.7	527.21	544.57	584.17	604.97
Total Liabilities & Equity	553.47	584.7	611.44	653.56	685.25

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	16.62	31.42	43.77	46.91	63.54
Net Cash (Debt)	55.85	54.77	35.77	40.98	35.68
Net Cash Growth	1.97%	53.14%	-12.71%	14.85%	-67.83%
Net Cash Per Share	0.22	0.21	0.14	0.16	0.14
Filing Date Shares Outstanding	255.65	257.42	259.59	259.59	259.59
Total Common Shares Outstanding	255.65	257.42	259.59	259.59	259.59
Working Capital	115.99	90.57	89.41	95.76	114.97
Book Value Per Share	1.99	2.02	2.07	2.22	2.31
Tangible Book Value	506.44	519.07	535.73	574.52	596.62
Tangible Book Value Per Share	1.98	2.02	2.06	2.21	2.30
Land	11.78	32.31	32.31	35.25	24.72
Machinery	7.31	9.05	17.01	17.93	15.8
Leasehold Improvements	10.45	13.88	16.96	18.75	13.84

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 10, 2026

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