FSE Lifestyle Services Limited (HKG:0331)

FSE Lifestyle Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	763.29	743.86	601.29	751.9	767.04	549.89
Cash & Short-Term Investments	763.29	743.86	601.29	751.9	767.04	549.89
Cash Growth	2.61%	23.71%	-20.03%	-1.97%	39.49%	-38.55%
Accounts Receivable	2,908	2,874	2,656	2,610	2,156	1,952
Other Receivables	318.33	336.38	369.91	268.79	298.78	218.31
Receivables	3,227	3,211	3,026	2,879	2,454	2,170
Inventory	8.52	7.18	17.58	21.29	23.51	18.99
Total Current Assets	3,998	3,962	3,645	3,652	3,245	2,739
Property, Plant & Equipment	131.63	154.92	117.39	145.11	156.24	103.98
Long-Term Investments	14.61	2.86	1.39	1.19	1.42	1.15
Goodwill	-	169.36	125.5	125.5	125.5	125.5
Other Intangible Assets	237.79	71.89	47.53	51.38	55.33	59.58
Long-Term Deferred Tax Assets	7.72	8.86	9.45	11.29	12.23	15.01
Other Long-Term Assets	4.34	3	3.33	3.55	3.55	6.03
Total Assets	4,395	4,373	3,950	3,990	3,599	3,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	707.45	585.58	475.55	414.32	265.18	324.59
Accrued Expenses	545.82	589.23	531.6	545.25	435.31	403.81
Current Portion of Long-Term Debt	378.92	-	235.79	18.38	140	233.81
Current Portion of Leases	40.73	39.48	30.78	45.78	44.61	22.68
Current Income Taxes Payable	48.65	93.57	96.16	105.76	78.42	75.76
Current Unearned Revenue	210.91	236.77	392.92	716.3	499.77	466.05
Other Current Liabilities	955.95	1,121	1,108	1,083	1,313	1,189
Total Current Liabilities	2,888	2,665	2,871	2,929	2,777	2,716
Long-Term Debt	-	318.92	-	263.66	263.48	150
Long-Term Leases	39.35	51.54	10.03	28.17	55.99	20.2
Pension & Post-Retirement Benefits	48.64	48.45	58.17	48.02	45.07	42.23
Long-Term Deferred Tax Liabilities	25.1	26.61	21.49	22.17	21.28	22.7
Total Liabilities	3,002	3,111	2,961	3,291	3,163	2,951

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	-	743.2	743.2	743.2	743.2	743.2
Retained Earnings	-	1,976	1,709	1,419	1,122	784.23
Comprehensive Income & Other	1,206	-1,645	-1,650	-1,649	-1,638	-1,636
Total Common Equity	1,251	1,120	847.65	558.25	272.55	-63.39
Minority Interest	1.02	0.95	0.33	0.27	23.32	22
Shareholders' Equity	1,393	1,262	988.87	699.42	436.77	99.51
Total Liabilities & Equity	4,395	4,373	3,950	3,990	3,599	3,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	459	409.95	276.6	355.99	504.07	426.69
Net Cash (Debt)	304.29	333.92	324.69	395.91	262.97	123.2
Net Cash Growth	-8.87%	2.84%	-17.99%	50.56%	113.44%	-66.55%
Net Cash Per Share	0.68	0.74	0.72	0.88	0.58	0.27
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	1,110	1,296	773.98	723.43	468.33	23.4
Book Value Per Share	2.78	2.49	1.88	1.24	0.61	-0.14
Tangible Book Value	1,013	878.64	674.62	381.38	91.73	-248.47
Tangible Book Value Per Share	2.25	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 25, 2026

Data Sources Report a data error