Four Seas Mercantile Holdings Limited (HKG:0374)

HKG:0374 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	524.04	631.98	625.94	735.18	611.22	577.23
Short-Term Investments	-	138.64	94.95	75.71	86.38	140.25
Trading Asset Securities	89.6	83.61	58.61	52.06	46.84	39.19
Cash & Short-Term Investments	613.64	854.23	779.5	862.95	744.44	756.66
Cash Growth	-5.48%	9.59%	-9.67%	15.92%	-1.62%	21.88%
Accounts Receivable	620.1	592.4	625.05	661.14	723.96	781.44
Other Receivables	2.23	2.57	0.56	2.19	1.05	0.37
Receivables	622.32	594.98	625.61	663.32	725.01	781.82
Inventory	329.23	330.13	269.28	337.85	406.39	417.84
Prepaid Expenses	199.76	20.93	33.14	71.05	69.3	58.89
Other Current Assets	-	-	12.44	-	-	0.83
Total Current Assets	1,765	1,800	1,720	1,935	1,945	2,016
Property, Plant & Equipment	866.11	896.55	740.91	823.67	915.07	1,027
Long-Term Investments	257.59	241.2	224.48	219.19	222.39	224.11
Goodwill	102.92	101.87	101.74	111.65	119.85	125.4
Other Intangible Assets	37.81	39.25	42.98	53.56	63.09	74.29
Long-Term Deferred Tax Assets	10.59	10.81	9.41	8.77	20.94	20.84
Other Long-Term Assets	85.5	82.83	88.66	92.07	65.76	73.58
Total Assets	3,125	3,173	2,928	3,244	3,352	3,561
Accounts Payable	305.68	258.83	266.2	312.37	371.86	394.46
Accrued Expenses	-	-	-	-	-	109.53
Short-Term Debt	-	65.21	43.39	68.87	67.11	75.51
Current Portion of Long-Term Debt	1,052	914.63	620.2	1,027	856.67	887.54
Current Portion of Leases	104.33	111.94	114.66	107.78	113.41	123.65
Current Income Taxes Payable	9.81	5.33	15.56	17.81	13.88	21.91
Current Unearned Revenue	-	2.58	2.12	2.09	2.4	3.16
Other Current Liabilities	150.34	200.38	221.43	215.87	208.76	92.65
Total Current Liabilities	1,622	1,559	1,284	1,752	1,634	1,708
Long-Term Debt	181.19	271.23	235.63	-	126.48	194.38
Long-Term Leases	87.13	104.94	140.46	155.84	164.8	217.96
Pension & Post-Retirement Benefits	5.98	5.88	5.76	6.74	7.09	7.28
Long-Term Deferred Tax Liabilities	9.88	9.76	10.86	21.85	45.6	50.49
Other Long-Term Liabilities	2.27	2.18	2.13	2.68	3.49	4.52
Total Liabilities	1,908	1,953	1,678	1,939	1,982	2,183
Common Stock	38.01	38.01	38.42	38.42	38.43	38.43
Additional Paid-In Capital	189.02	189.08	199.21	199.21	199.3	199.3
Retained Earnings	995.65	1,007	1,025	1,027	1,023	1,081
Comprehensive Income & Other	-25.97	-37.24	-39.01	10.77	81.97	58.3
Total Common Equity	1,197	1,197	1,224	1,275	1,342	1,377
Minority Interest	20.5	22.74	26.13	29.67	28.41	0.46
Shareholders' Equity	1,217	1,220	1,250	1,305	1,371	1,378
Total Liabilities & Equity	3,125	3,173	2,928	3,244	3,352	3,561
Total Debt	1,424	1,468	1,154	1,360	1,328	1,499
Net Cash (Debt)	-810.65	-613.73	-374.84	-496.84	-584.04	-742.39
Net Cash Per Share	-2.13	-1.60	-0.98	-1.29	-1.52	-1.93
Filing Date Shares Outstanding	380.03	380.1	384.22	384.22	384.26	384.26
Total Common Shares Outstanding	380.03	380.1	384.22	384.22	384.26	384.26
Working Capital	143.15	241.36	436.41	183.08	311.05	307.62
Book Value Per Share	3.15	3.15	3.18	3.32	3.49	3.58
Tangible Book Value	1,056	1,056	1,079	1,110	1,159	1,178
Tangible Book Value Per Share	2.78	2.78	2.81	2.89	3.02	3.06
Land	-	541.18	436.47	488.59	519.39	494.76
Machinery	-	511.9	510.91	542.51	568.49	547.99
Construction In Progress	-	-	-	-	1.75	12.98
Leasehold Improvements	-	383.64	346.46	321.88	328.32	297.81

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