Four Seas Mercantile Holdings Limited (HKG:0374)

HKG:0374 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	663.36	631.98	625.94	735.18	611.22
Short-Term Investments	150.75	138.64	94.95	75.71	86.38
Trading Asset Securities	97.96	83.61	58.61	52.06	46.84
Cash & Short-Term Investments	912.07	854.23	779.5	862.95	744.44
Cash Growth	6.77%	9.59%	-9.67%	15.92%	-1.62%
Accounts Receivable	620.81	592.4	625.05	661.14	723.96
Other Receivables	3.46	2.57	0.56	2.19	1.05
Receivables	624.27	594.98	625.61	663.32	725.01
Inventory	315.82	330.13	269.28	337.85	406.39
Prepaid Expenses	19.12	20.93	33.14	71.05	69.3
Other Current Assets	-	-	12.44	-	-
Total Current Assets	1,871	1,800	1,720	1,935	1,945
Property, Plant & Equipment	859.41	896.55	740.91	823.67	915.07
Long-Term Investments	253.18	241.2	224.48	219.19	222.39
Goodwill	100.43	101.87	101.74	111.65	119.85
Other Intangible Assets	33.65	39.25	42.98	53.56	63.09
Long-Term Deferred Tax Assets	12.53	10.81	9.41	8.77	20.94
Other Long-Term Assets	73.43	82.83	88.66	92.07	65.76
Total Assets	3,204	3,173	2,928	3,244	3,352

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	267.85	258.83	266.2	312.37	371.86
Short-Term Debt	57.48	65.21	43.39	68.87	67.11
Current Portion of Long-Term Debt	939.84	914.63	620.2	1,027	856.67
Current Portion of Leases	113.75	111.94	114.66	107.78	113.41
Current Income Taxes Payable	3.8	5.33	15.56	17.81	13.88
Current Unearned Revenue	2.28	2.58	2.12	2.09	2.4
Other Current Liabilities	208.53	200.38	221.43	215.87	208.76
Total Current Liabilities	1,594	1,559	1,284	1,752	1,634
Long-Term Debt	272.27	271.23	235.63	-	126.48
Long-Term Leases	90.95	104.94	140.46	155.84	164.8
Pension & Post-Retirement Benefits	4.8	5.88	5.76	6.74	7.09
Long-Term Deferred Tax Liabilities	9.18	9.76	10.86	21.85	45.6
Other Long-Term Liabilities	2.11	2.18	2.13	2.68	3.49
Total Liabilities	1,973	1,953	1,678	1,939	1,982

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	38	38.01	38.42	38.42	38.43
Additional Paid-In Capital	188.85	189.08	199.21	199.21	199.3
Retained Earnings	989.53	1,007	1,025	1,027	1,023
Comprehensive Income & Other	-9.44	-37.24	-39.01	10.77	81.97
Total Common Equity	1,207	1,197	1,224	1,275	1,342
Minority Interest	24.13	22.74	26.13	29.67	28.41
Shareholders' Equity	1,231	1,220	1,250	1,305	1,371
Total Liabilities & Equity	3,204	3,173	2,928	3,244	3,352

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,474	1,468	1,154	1,360	1,328
Net Cash (Debt)	-562.23	-613.73	-374.84	-496.84	-584.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.48	-1.60	-0.98	-1.29	-1.52
Filing Date Shares Outstanding	380.03	380.1	384.22	384.22	384.26
Total Common Shares Outstanding	380.03	380.1	384.22	384.22	384.26
Working Capital	277.74	241.36	436.41	183.08	311.05
Book Value Per Share	3.18	3.15	3.18	3.32	3.49
Tangible Book Value	1,073	1,056	1,079	1,110	1,159
Tangible Book Value Per Share	2.82	2.78	2.81	2.89	3.02
Land	547.62	541.18	436.47	488.59	519.39
Machinery	523.22	511.9	510.91	542.51	568.49
Construction In Progress	-	-	-	-	1.75
Leasehold Improvements	396.52	383.64	346.46	321.88	328.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error