Four Seas Mercantile Holdings Limited (HKG:0374)

HKG:0374 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	631.98	625.94	735.18	611.22	577.23
Short-Term Investments	-	94.95	75.71	86.38	140.25
Trading Asset Securities	83.61	58.61	52.06	46.84	39.19
Cash & Short-Term Investments	715.59	779.5	862.95	744.44	756.66
Cash Growth	-8.20%	-9.67%	15.92%	-1.62%	21.88%
Accounts Receivable	592.4	625.05	661.14	723.96	781.44
Other Receivables	2.57	0.56	2.19	1.05	0.37
Receivables	594.98	625.61	663.32	725.01	781.82
Inventory	330.13	269.28	337.85	406.39	417.84
Prepaid Expenses	159.57	33.14	71.05	69.3	58.89
Other Current Assets	-	12.44	-	-	0.83
Total Current Assets	1,800	1,720	1,935	1,945	2,016
Property, Plant & Equipment	896.55	740.91	823.67	915.07	1,027
Long-Term Investments	241.2	224.48	219.19	222.39	224.11
Goodwill	101.87	101.74	111.65	119.85	125.4
Other Intangible Assets	39.25	42.98	53.56	63.09	74.29
Long-Term Deferred Tax Assets	10.81	9.41	8.77	20.94	20.84
Other Long-Term Assets	82.83	88.66	92.07	65.76	73.58
Total Assets	3,173	2,928	3,244	3,352	3,561
Accounts Payable	258.83	266.16	312.37	371.86	394.46
Accrued Expenses	-	-	-	-	109.53
Short-Term Debt	-	43.39	68.87	67.11	75.51
Current Portion of Long-Term Debt	979.84	815.45	1,027	856.67	887.54
Current Portion of Leases	111.94	114.66	107.78	113.41	123.65
Current Income Taxes Payable	5.33	15.56	17.81	13.88	21.91
Current Unearned Revenue	-	2.12	2.09	2.4	3.16
Other Current Liabilities	202.96	221.47	215.87	208.76	92.65
Total Current Liabilities	1,559	1,479	1,752	1,634	1,708
Long-Term Debt	271.23	40.38	-	126.48	194.38
Long-Term Leases	104.94	140.46	155.84	164.8	217.96
Long-Term Deferred Tax Liabilities	9.76	10.86	21.85	45.6	50.49
Other Long-Term Liabilities	2.18	2.13	2.68	3.49	4.52
Total Liabilities	1,953	1,678	1,939	1,982	2,183
Common Stock	38.01	38.42	38.42	38.43	38.43
Additional Paid-In Capital	-	199.21	199.21	199.3	199.3
Retained Earnings	-	1,025	1,027	1,023	1,081
Comprehensive Income & Other	1,159	-39.01	10.77	81.97	58.3
Total Common Equity	1,197	1,224	1,275	1,342	1,377
Minority Interest	22.74	26.13	29.67	28.41	0.46
Shareholders' Equity	1,220	1,250	1,305	1,371	1,378
Total Liabilities & Equity	3,173	2,928	3,244	3,352	3,561
Total Debt	1,468	1,154	1,360	1,328	1,499
Net Cash (Debt)	-752.37	-374.84	-496.84	-584.04	-742.39
Net Cash Per Share	-1.96	-0.98	-1.29	-1.52	-1.93
Filing Date Shares Outstanding	380.1	384.22	384.22	384.26	384.26
Total Common Shares Outstanding	380.1	384.22	384.22	384.26	384.26
Working Capital	241.36	241.16	183.08	311.05	307.62
Book Value Per Share	3.15	3.18	3.32	3.49	3.58
Tangible Book Value	1,056	1,079	1,110	1,159	1,178
Tangible Book Value Per Share	2.78	2.81	2.89	3.02	3.06
Land	-	436.47	488.59	519.39	494.76
Machinery	-	510.91	542.51	568.49	547.99
Construction In Progress	-	-	-	1.75	12.98
Leasehold Improvements	-	346.46	321.88	328.32	297.81

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