FSE Lifestyle Services Limited (HKG:0331)
Hong Kong · Delayed Price · Currency is HKD 5.05
-0.07 (-1.37%)
Sep 28, 2026, 3:59 PM HKT
FSE Lifestyle Services Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 828.94 | 743.86 | 601.29 | 751.9 | 767.04 |
Cash & Short-Term Investments | 828.94 | 743.86 | 601.29 | 751.9 | 767.04 |
Cash Growth | 11.44% | 23.71% | -20.03% | -1.97% | 39.49% |
Accounts Receivable | 3,422 | 2,874 | 2,656 | 2,610 | 2,156 |
Other Receivables | - | 336.38 | 369.91 | 268.79 | 298.78 |
Receivables | 3,422 | 3,211 | 3,026 | 2,879 | 2,454 |
Inventory | 6.11 | 7.18 | 17.58 | 21.29 | 23.51 |
Total Current Assets | 4,257 | 3,962 | 3,645 | 3,652 | 3,245 |
Property, Plant & Equipment | 110.63 | 154.92 | 117.39 | 145.11 | 156.24 |
Long-Term Investments | 15.3 | 2.86 | 1.39 | 1.19 | 1.42 |
Goodwill | - | 169.36 | 125.5 | 125.5 | 125.5 |
Other Intangible Assets | 234.81 | 71.89 | 47.53 | 51.38 | 55.33 |
Long-Term Deferred Tax Assets | 6.81 | 8.86 | 9.45 | 11.29 | 12.23 |
Other Long-Term Assets | 5.37 | 3 | 3.33 | 3.55 | 3.55 |
Total Assets | 4,630 | 4,373 | 3,950 | 3,990 | 3,599 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,251 | 585.58 | 475.55 | 414.32 | 265.18 |
Accrued Expenses | - | 589.23 | 531.6 | 545.25 | 435.31 |
Short-Term Debt | 348.92 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 235.79 | 18.38 | 140 |
Current Portion of Leases | 41.77 | 39.48 | 30.78 | 45.78 | 44.61 |
Current Income Taxes Payable | 90.92 | 93.57 | 96.16 | 105.76 | 78.42 |
Current Unearned Revenue | 278.64 | 236.77 | 392.92 | 716.3 | 499.77 |
Other Current Liabilities | - | 1,121 | 1,108 | 1,083 | 1,313 |
Total Current Liabilities | 3,011 | 2,665 | 2,871 | 2,929 | 2,777 |
Long-Term Debt | - | 318.92 | - | 263.66 | 263.48 |
Long-Term Leases | 24.24 | 51.54 | 10.03 | 28.17 | 55.99 |
Pension & Post-Retirement Benefits | 51.47 | 48.45 | 58.17 | 48.02 | 45.07 |
Long-Term Deferred Tax Liabilities | 23.49 | 26.61 | 21.49 | 22.17 | 21.28 |
Total Liabilities | 3,110 | 3,111 | 2,961 | 3,291 | 3,163 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 45 | 45 | 45 | 45 | 45 |
Additional Paid-In Capital | - | 743.2 | 743.2 | 743.2 | 743.2 |
Retained Earnings | - | 1,976 | 1,709 | 1,419 | 1,122 |
Comprehensive Income & Other | 1,333 | -1,645 | -1,650 | -1,649 | -1,638 |
Total Common Equity | 1,378 | 1,120 | 847.65 | 558.25 | 272.55 |
Minority Interest | 0.96 | 0.95 | 0.33 | 0.27 | 23.32 |
Shareholders' Equity | 1,520 | 1,262 | 988.87 | 699.42 | 436.77 |
Total Liabilities & Equity | 4,630 | 4,373 | 3,950 | 3,990 | 3,599 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 414.93 | 409.95 | 276.6 | 355.99 | 504.07 |
Net Cash (Debt) | 414.02 | 333.92 | 324.69 | 395.91 | 262.97 |
Net Cash Growth | 23.99% | 2.84% | -17.99% | 50.56% | 113.44% |
Net Cash Per Share | 0.90 | 0.74 | 0.72 | 0.88 | 0.58 |
Filing Date Shares Outstanding | 469.04 | 450 | 450 | 450 | 450 |
Total Common Shares Outstanding | 469.04 | 450 | 450 | 450 | 450 |
Working Capital | 1,246 | 1,296 | 773.98 | 723.43 | 468.33 |
Book Value Per Share | 2.94 | 2.49 | 1.88 | 1.24 | 0.61 |
Tangible Book Value | 1,143 | 878.64 | 674.62 | 381.38 | 91.73 |
Tangible Book Value Per Share | 2.44 | 1.95 | 1.50 | 0.85 | 0.20 |
Land | - | 2.91 | 4.08 | 4.75 | 5.06 |
Machinery | - | 247.97 | 245.12 | 228.03 | 207.4 |
Leasehold Improvements | - | 95.08 | 86.16 | 81.61 | 78.51 |
Order Backlog | - | 24,228 | - | - | - |