Luk Fook Holdings (International) Limited (HKG: 0590)

Luk Fook Holdings (International) 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,998	1,998	2,348	3,492	3,546	2,714
Cash & Short-Term Investments	1,998	1,998	2,348	3,492	3,546	2,714
Cash Growth	-14.88%	-14.88%	-32.77%	-1.53%	30.66%	26.67%
Accounts Receivable	265.77	265.77	213.83	187.71	278.11	232.68
Other Receivables	191.37	191.37	206.67	223.34	260.39	308.24
Receivables	506.31	506.31	493.06	483.7	605.46	560.92
Inventory	9,567	9,567	8,853	8,769	7,322	7,533
Prepaid Expenses	70.81	70.81	67.55	58.67	68.67	88.38
Other Current Assets	189.91	189.91	212.03	198.3	190.63	183.79
Total Current Assets	12,332	12,332	11,973	13,002	11,733	11,080
Property, Plant & Equipment	2,522	2,522	1,589	1,494	1,502	1,761
Long-Term Investments	-	-	0.79	23.51	44.1	63.05
Goodwill	277.67	277.67	-	-	-	-
Other Intangible Assets	538.32	538.32	1.08	1.08	1.08	1.08
Long-Term Deferred Tax Assets	154.65	154.65	146.67	158.02	123.08	71.84
Other Long-Term Assets	1,020	1,020	1,179	1,429	963.5	947.9
Total Assets	16,854	16,854	14,929	16,220	14,512	13,925
Accounts Payable	177.65	177.65	280.25	243.29	284.77	98.46
Accrued Expenses	280.7	280.7	207.07	174.24	147.99	139.89
Short-Term Debt	1,428	1,428	540.13	1,955	1,089	1,513
Current Portion of Leases	287.7	287.7	172.46	204.6	338.57	469.39
Current Income Taxes Payable	171.85	171.85	125.42	188.28	170.22	111.8
Current Unearned Revenue	188.26	188.26	162.96	165.17	150.8	97.69
Other Current Liabilities	982.85	982.85	978.13	978.16	765.39	642.78
Total Current Liabilities	3,517	3,517	2,466	3,909	2,947	3,073
Long-Term Leases	319.42	319.42	147.61	153.01	81.85	283.66
Long-Term Deferred Tax Liabilities	119.79	119.79	59.66	74.69	157.9	146.84
Total Liabilities	3,990	3,990	2,708	4,142	3,188	3,513
Common Stock	58.71	58.71	58.71	58.71	58.71	58.71
Additional Paid-In Capital	2,494	2,494	2,494	2,494	2,494	2,494
Retained Earnings	10,684	10,684	9,698	9,053	8,575	8,136
Comprensive Income & Other	-345.73	-345.73	-28.97	472.77	196.6	-316.78
Total Common Equity	12,891	12,891	12,221	12,079	11,325	10,372
Minority Interest	-26.96	-26.96	-0.5	-0.47	-0.44	40.41
Shareholders' Equity	12,864	12,864	12,221	12,079	11,324	10,412
Total Liabilities & Equity	16,854	16,854	14,929	16,220	14,512	13,925
Total Debt	2,035	2,035	860.2	2,312	1,509	2,266
Net Cash (Debt)	-36.7	-36.7	1,487	1,180	2,037	448.37
Net Cash Growth	-	-	26.10%	-42.09%	354.29%	-
Net Cash Per Share	-0.06	-0.06	2.53	2.01	3.47	0.76
Filing Date Shares Outstanding	587.11	587.11	587.11	587.11	587.11	587.11
Total Common Shares Outstanding	587.11	587.11	587.11	587.11	587.11	587.11
Working Capital	8,815	8,815	9,506	9,093	8,786	8,008
Book Value Per Share	21.96	21.96	20.82	20.57	19.29	17.67
Tangible Book Value	12,075	12,075	12,220	12,078	11,324	10,371
Tangible Book Value Per Share	20.57	20.57	20.81	20.57	19.29	17.66
Land	1,182	1,182	929.83	867.59	857.92	743.08
Machinery	323.08	323.08	296.26	297.83	281.43	287.7
Construction In Progress	9.49	9.49	11.09	45.79	14.93	-
Leasehold Improvements	547.71	547.71	491.3	541.91	524.2	552.49

Source: S&P Capital IQ. Standard template. Financial Sources.