King Fook Holdings Limited (HKG:0280)

King Fook Holdings 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	192.93	231.23	301.06	254.52	209.27	194.29
Short-Term Investments	221.1	193.3	71.15	144.1	88.13	25.05
Trading Asset Securities	-	0.15	0.17	0.15	0.16	0.26
Cash & Short-Term Investments	414.03	424.68	372.38	398.77	297.56	219.6
Cash Growth	-14.31%	14.04%	-6.62%	34.02%	35.50%	15.42%
Accounts Receivable	5.35	8.05	1.07	3.04	2.04	1.47
Other Receivables	4.66	5.2	41.54	3.49	4.25	4.4
Receivables	10.01	13.25	42.61	6.53	6.29	5.87
Inventory	424.61	414.98	387.38	369.72	415.22	471.46
Prepaid Expenses	2.41	3.15	1.55	4.77	4.44	-
Other Current Assets	10.06	7.91	13.27	2.9	5.56	-
Total Current Assets	861.11	863.97	817.2	782.69	729.06	696.93
Property, Plant & Equipment	52.03	41.8	28.74	62.69	76.54	113.16
Long-Term Investments	34.56	0.71	0.33	0.77	1.23	3.01
Other Intangible Assets	0.36	0.36	0.36	0.36	0.36	0.36
Long-Term Deferred Tax Assets	5	2.6	-	-	-	-
Other Long-Term Assets	4.91	7.89	7.57	16.79	14.23	5.34
Total Assets	957.96	917.32	854.18	863.29	821.41	818.8
Accounts Payable	11.51	17.73	9.69	5.91	10.44	5.41
Accrued Expenses	14.51	18.39	16.54	12.2	8.67	-
Short-Term Debt	68.48	58.11	-	44.05	32.71	31.29
Current Portion of Leases	34.9	31	28.59	50.8	43.3	50.51
Current Unearned Revenue	14.44	19.86	17.92	19.1	13.08	17.16
Other Current Liabilities	26.29	2.67	2.21	3.25	3.12	6.24
Total Current Liabilities	170.12	147.76	74.95	135.3	111.32	110.61
Long-Term Leases	14.36	12.27	12.19	20.24	49.41	72.63
Total Liabilities	186.55	162.03	87.21	155.6	160.77	183.31
Common Stock	393.35	393.35	393.35	393.35	393.35	393.35
Retained Earnings	342.93	329.53	338.92	278.6	231.49	205.38
Comprehensive Income & Other	35.06	32.34	34.63	35.65	35.7	36.66
Total Common Equity	771.34	755.22	766.9	707.59	660.54	635.39
Minority Interest	0.06	0.06	0.08	0.09	0.1	0.11
Shareholders' Equity	771.4	755.28	766.98	707.69	660.64	635.49
Total Liabilities & Equity	957.96	917.32	854.18	863.29	821.41	818.8
Total Debt	117.73	101.38	40.78	115.09	125.42	154.42
Net Cash (Debt)	296.3	323.29	331.6	283.68	172.13	65.18
Net Cash Growth	-20.95%	-2.51%	16.89%	64.80%	164.08%	-61.15%
Net Cash Per Share	0.33	0.36	0.36	0.31	0.19	0.07
Filing Date Shares Outstanding	909.31	909.31	909.36	911.66	912.21	913.65
Total Common Shares Outstanding	909.31	909.31	909.36	911.66	912.21	913.65
Working Capital	690.99	716.21	742.25	647.39	617.74	586.32
Book Value Per Share	0.85	0.83	0.84	0.78	0.72	0.70
Tangible Book Value	770.98	754.86	766.54	707.24	660.18	635.03
Tangible Book Value Per Share	0.85	0.83	0.84	0.78	0.72	0.70
Machinery	-	-1.11	-1.83	9.23	9.38	8.71
Leasehold Improvements	-	29.89	22.08	16.26	10.32	10.03

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.