FSE Lifestyle Services Limited (HKG:0331)

FSE Lifestyle Services Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	622.36	601.29	751.9	767.04	549.89	894.82
Cash & Short-Term Investments	622.36	601.29	751.9	767.04	549.89	894.82
Cash Growth	21.42%	-20.03%	-1.97%	39.49%	-38.55%	59.16%
Accounts Receivable	2,690	2,656	2,610	2,156	1,952	1,867
Other Receivables	358.47	369.91	268.79	298.78	218.31	338.33
Receivables	3,048	3,026	2,879	2,454	2,170	2,206
Inventory	15.84	17.58	21.29	23.51	18.99	53.03
Total Current Assets	3,686	3,645	3,652	3,245	2,739	3,154
Property, Plant & Equipment	117.92	117.39	145.11	156.24	103.98	449.96
Long-Term Investments	1.3	1.39	1.19	1.42	1.15	1.25
Goodwill	-	125.5	125.5	125.5	125.5	78.08
Other Intangible Assets	244.29	47.53	51.38	55.33	59.58	31.05
Long-Term Deferred Tax Assets	8.24	9.45	11.29	12.23	15.01	12.16
Other Long-Term Assets	3.52	3.33	3.55	3.55	6.03	14
Total Assets	4,062	3,950	3,990	3,599	3,050	3,740
Accounts Payable	541.15	475.55	414.32	265.18	324.59	200.58
Accrued Expenses	492.85	531.6	545.25	435.31	403.81	319.96
Current Portion of Long-Term Debt	191.33	235.79	18.38	140	233.81	-
Current Portion of Leases	26.43	30.78	45.78	44.61	22.68	42.87
Current Income Taxes Payable	52.01	96.16	105.76	78.42	75.76	94.77
Current Unearned Revenue	288.85	392.92	716.3	499.77	466.05	503.48
Other Current Liabilities	1,015	1,108	1,083	1,313	1,189	1,301
Total Current Liabilities	2,608	2,871	2,929	2,777	2,716	2,463
Long-Term Debt	218.92	-	263.66	263.48	150	463.24
Long-Term Leases	22.54	10.03	28.17	55.99	20.2	20.43
Long-Term Deferred Tax Liabilities	29.1	21.49	22.17	21.28	22.7	27.16
Total Liabilities	2,929	2,961	3,291	3,163	2,951	3,024
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	-	743.2	743.2	743.2	743.2	743.2
Retained Earnings	-	1,709	1,419	1,122	784.23	728.62
Comprehensive Income & Other	946.51	-1,650	-1,649	-1,638	-1,636	-941.36
Total Common Equity	991.51	847.65	558.25	272.55	-63.39	575.46
Minority Interest	0.38	0.33	0.27	23.32	22	0.09
Shareholders' Equity	1,133	988.87	699.42	436.77	99.51	716.46
Total Liabilities & Equity	4,062	3,950	3,990	3,599	3,050	3,740
Total Debt	459.23	276.6	355.99	504.07	426.69	526.54
Net Cash (Debt)	163.13	324.69	395.91	262.97	123.2	368.27
Net Cash Growth	-6.57%	-17.99%	50.56%	113.44%	-66.55%	-30.80%
Net Cash Per Share	0.36	0.72	0.88	0.58	0.27	0.82
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	1,079	773.98	723.43	468.33	23.4	690.7
Book Value Per Share	2.20	1.88	1.24	0.61	-0.14	1.28
Tangible Book Value	747.23	674.62	381.38	91.73	-248.47	466.34
Tangible Book Value Per Share	1.66	1.50	0.85	0.20	-0.55	1.04
Land	-	4.08	4.75	5.06	5.12	341.69
Machinery	-	245.12	228.03	207.4	200.46	320.7
Leasehold Improvements	-	86.16	81.61	78.51	80.12	86.2
Order Backlog	-	23,945	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.