Four Seas Mercantile Holdings Limited (HKG:0374)

HKG:0374 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	569.88	625.94	735.18	611.22	577.23	506.98
Short-Term Investments	-	94.95	75.71	86.38	140.25	72.47
Trading Asset Securities	79.36	58.61	52.06	46.84	39.19	41.35
Cash & Short-Term Investments	649.24	779.5	862.95	744.44	756.66	620.8
Cash Growth	0.41%	-9.67%	15.92%	-1.62%	21.88%	-12.31%
Accounts Receivable	586.88	625.05	661.14	723.96	781.44	528.38
Other Receivables	0.84	0.56	2.19	1.05	0.37	2
Receivables	587.71	625.61	663.32	725.01	781.82	652.44
Inventory	313.36	269.28	337.85	406.39	417.84	345.51
Prepaid Expenses	153.35	33.14	71.05	69.3	58.89	49.98
Other Current Assets	-	12.44	-	-	0.83	-
Total Current Assets	1,704	1,720	1,935	1,945	2,016	1,669
Property, Plant & Equipment	714.52	740.91	823.67	915.07	1,027	937.97
Long-Term Investments	249.59	224.48	219.19	222.39	224.11	188.45
Goodwill	105.12	101.74	111.65	119.85	125.4	42.86
Other Intangible Assets	42.94	42.98	53.56	63.09	74.29	0.32
Long-Term Deferred Tax Assets	10.57	9.41	8.77	20.94	20.84	8
Other Long-Term Assets	116.16	88.66	92.07	65.76	73.58	47.46
Total Assets	2,943	2,928	3,244	3,352	3,561	2,894
Accounts Payable	244.78	266.16	312.37	371.86	394.46	178.22
Accrued Expenses	-	-	-	-	109.53	90.51
Short-Term Debt	-	43.39	68.87	67.11	75.51	81.9
Current Portion of Long-Term Debt	942.29	815.45	1,027	856.67	887.54	617.53
Current Portion of Leases	111.07	114.66	107.78	113.41	123.65	133.07
Current Income Taxes Payable	20.58	15.56	17.81	13.88	21.91	7.54
Current Unearned Revenue	-	2.12	2.09	2.4	3.16	4.13
Other Current Liabilities	215.07	221.47	215.87	208.76	92.65	57.54
Total Current Liabilities	1,534	1,479	1,752	1,634	1,708	1,170
Long-Term Debt	33.11	40.38	-	126.48	194.38	60
Long-Term Leases	102.44	140.46	155.84	164.8	217.96	302.06
Long-Term Deferred Tax Liabilities	10.49	10.86	21.85	45.6	50.49	16.08
Other Long-Term Liabilities	2.23	2.13	2.68	3.49	4.52	-
Total Liabilities	1,689	1,678	1,939	1,982	2,183	1,549
Common Stock	38.42	38.42	38.42	38.43	38.43	38.43
Additional Paid-In Capital	199.21	199.21	199.21	199.3	199.3	199.3
Retained Earnings	1,020	1,025	1,027	1,023	1,081	1,089
Comprehensive Income & Other	-27.07	-39.01	10.77	81.97	58.3	-19.44
Total Common Equity	1,231	1,224	1,275	1,342	1,377	1,307
Minority Interest	22.82	26.13	29.67	28.41	0.46	37.87
Shareholders' Equity	1,254	1,250	1,305	1,371	1,378	1,345
Total Liabilities & Equity	2,943	2,928	3,244	3,352	3,561	2,894
Total Debt	1,189	1,154	1,360	1,328	1,499	1,195
Net Cash (Debt)	-539.68	-374.84	-496.84	-584.04	-742.39	-573.76
Net Cash Per Share	-1.40	-0.98	-1.29	-1.52	-1.93	-1.49
Filing Date Shares Outstanding	384.19	384.22	384.22	384.26	384.26	384.26
Total Common Shares Outstanding	384.19	384.22	384.22	384.26	384.26	384.26
Working Capital	169.87	241.16	183.08	311.05	307.62	498.29
Book Value Per Share	3.20	3.18	3.32	3.49	3.58	3.40
Tangible Book Value	1,083	1,079	1,110	1,159	1,178	1,264
Tangible Book Value Per Share	2.82	2.81	2.89	3.02	3.06	3.29
Land	-	436.47	488.59	519.39	494.76	283.75
Machinery	-	510.91	542.51	568.49	547.99	418.67
Construction In Progress	-	-	-	1.75	12.98	-
Leasehold Improvements	-	346.46	321.88	328.32	297.81	266.67

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.