Four Seas Mercantile Holdings Limited (HKG:0374)
Hong Kong · Delayed Price · Currency is HKD 2.710
0.00 (0.00%)
Feb 4, 2026, 3:22 PM HKT
HKG:0374 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 | -28.16% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 Growth | - | - | - | - | - | - |
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 |