FSE Lifestyle Services Limited (HKG:0331)

FSE Lifestyle Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	743.86	601.29	751.9	767.04	549.89
Cash & Short-Term Investments	743.86	601.29	751.9	767.04	549.89
Cash Growth	23.71%	-20.03%	-1.97%	39.49%	-38.55%
Accounts Receivable	2,874	2,656	2,610	2,156	1,952
Other Receivables	336.38	369.91	268.79	298.78	218.31
Receivables	3,211	3,026	2,879	2,454	2,170
Inventory	7.18	17.58	21.29	23.51	18.99
Total Current Assets	3,962	3,645	3,652	3,245	2,739
Property, Plant & Equipment	154.92	117.39	145.11	156.24	103.98
Long-Term Investments	2.86	1.39	1.19	1.42	1.15
Goodwill	169.36	125.5	125.5	125.5	125.5
Other Intangible Assets	71.89	47.53	51.38	55.33	59.58
Long-Term Deferred Tax Assets	8.86	9.45	11.29	12.23	15.01
Other Long-Term Assets	3	3.33	3.55	3.55	6.03
Total Assets	4,373	3,950	3,990	3,599	3,050
Accounts Payable	585.58	475.55	414.32	265.18	324.59
Accrued Expenses	589.23	531.6	545.25	435.31	403.81
Current Portion of Long-Term Debt	-	235.79	18.38	140	233.81
Current Portion of Leases	39.48	30.78	45.78	44.61	22.68
Current Income Taxes Payable	93.57	96.16	105.76	78.42	75.76
Current Unearned Revenue	236.77	392.92	716.3	499.77	466.05
Other Current Liabilities	1,121	1,108	1,083	1,313	1,189
Total Current Liabilities	2,665	2,871	2,929	2,777	2,716
Long-Term Debt	318.92	-	263.66	263.48	150
Long-Term Leases	51.54	10.03	28.17	55.99	20.2
Pension & Post-Retirement Benefits	48.45	58.17	48.02	45.07	42.23
Long-Term Deferred Tax Liabilities	26.61	21.49	22.17	21.28	22.7
Total Liabilities	3,111	2,961	3,291	3,163	2,951
Common Stock	45	45	45	45	45
Additional Paid-In Capital	743.2	743.2	743.2	743.2	743.2
Retained Earnings	1,976	1,709	1,419	1,122	784.23
Comprehensive Income & Other	-1,645	-1,650	-1,649	-1,638	-1,636
Total Common Equity	1,120	847.65	558.25	272.55	-63.39
Minority Interest	0.95	0.33	0.27	23.32	22
Shareholders' Equity	1,262	988.87	699.42	436.77	99.51
Total Liabilities & Equity	4,373	3,950	3,990	3,599	3,050
Total Debt	409.95	276.6	355.99	504.07	426.69
Net Cash (Debt)	333.92	324.69	395.91	262.97	123.2
Net Cash Growth	2.84%	-17.99%	50.56%	113.44%	-66.55%
Net Cash Per Share	0.74	0.72	0.88	0.58	0.27
Filing Date Shares Outstanding	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450
Working Capital	1,296	773.98	723.43	468.33	23.4
Book Value Per Share	2.49	1.88	1.24	0.61	-0.14
Tangible Book Value	878.64	674.62	381.38	91.73	-248.47
Tangible Book Value Per Share	1.95	1.50	0.85	0.20	-0.55
Land	2.91	4.08	4.75	5.06	5.12
Machinery	247.97	245.12	228.03	207.4	200.46
Leasehold Improvements	95.08	86.16	81.61	78.51	80.12
Order Backlog	24,228	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.