Lee Kee Holdings Limited (HKG:0637)

Lee Kee Holdings 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	219.66	264.58	221	208.75	288.22
Short-Term Investments	-	1.55	1.37	1.67	1.52
Cash & Short-Term Investments	219.66	266.13	222.37	210.42	289.73
Cash Growth	-17.46%	19.68%	5.68%	-27.38%	-5.82%
Accounts Receivable	209.35	188.53	182.59	277.6	176.48
Other Receivables	0.47	15.55	22.19	10.78	20.91
Receivables	209.82	204.07	204.78	288.38	197.39
Inventory	228.33	178.63	279.58	411	386.7
Other Current Assets	0.26	33.73	17.97	41.05	42.82
Total Current Assets	658.08	682.56	724.7	950.85	916.64
Property, Plant & Equipment	48.65	49.67	33.29	44.64	32.74
Long-Term Investments	2.68	5.24	6.87	11.23	12.53
Other Intangible Assets	4.9	4.26	4.26	2.43	-
Long-Term Deferred Tax Assets	2.53	2.7	2.7	2.72	2.75
Other Long-Term Assets	106.48	119.73	153.91	105.28	71.4
Total Assets	823.32	864.16	925.74	1,117	1,036
Accounts Payable	22.67	1.63	5.12	4.57	10.46
Accrued Expenses	0.68	11.67	11.07	21.24	16.01
Short-Term Debt	7.71	5.48	2.75	140.71	88.56
Current Portion of Leases	1.87	2.52	1.86	2.27	1.41
Current Income Taxes Payable	-	0.67	1.02	2.88	0.99
Current Unearned Revenue	-	9.84	8.7	7.46	9.82
Other Current Liabilities	0.25	0.04	1	1.84	1.52
Total Current Liabilities	33.17	31.84	31.53	180.95	128.77
Long-Term Leases	4.91	5.78	5.96	7.6	0.01
Long-Term Deferred Tax Liabilities	10.42	10.83	8.86	3.87	4.01
Total Liabilities	51.72	51.56	52.31	193.92	134.12
Common Stock	82.88	82.88	82.88	82.88	82.88
Additional Paid-In Capital	-	408.27	408.27	416.56	424.85
Retained Earnings	-	319.47	367.57	412.04	393.38
Comprehensive Income & Other	689.14	2.3	14.87	11.79	0.75
Total Common Equity	772.01	812.91	873.58	923.26	901.85
Minority Interest	-0.42	-0.31	-0.16	-0.03	0.08
Shareholders' Equity	771.6	812.6	873.42	923.23	901.94
Total Liabilities & Equity	823.32	864.16	925.74	1,117	1,036
Total Debt	14.49	13.78	10.57	150.57	89.97
Net Cash (Debt)	205.18	252.35	211.8	59.85	199.76
Net Cash Growth	-18.69%	19.15%	253.90%	-70.04%	7.22%
Net Cash Per Share	0.25	0.30	0.26	0.07	0.24
Filing Date Shares Outstanding	828.18	828.75	828.75	828.75	828.75
Total Common Shares Outstanding	828.18	828.75	828.75	828.75	828.75
Working Capital	624.91	650.72	693.17	769.9	787.88
Book Value Per Share	0.93	0.98	1.05	1.11	1.09
Tangible Book Value	767.11	808.65	869.32	920.83	901.85
Tangible Book Value Per Share	0.93	0.98	1.05	1.11	1.09
Buildings	-	15.54	16.27	20.82	20.22
Machinery	-	115.86	95.67	95.09	91.31
Leasehold Improvements	-	43.53	42.69	42.7	37.28

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.