Fujikon Industrial Holdings Limited (HKG:0927)

Bally's 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	236.76	325.84	369.8	369.86	487.35
Short-Term Investments	118.02	-	-	-	-
Trading Asset Securities	-	-	1.04	1.03	1.42
Cash & Short-Term Investments	354.78	325.84	370.84	370.89	488.77
Cash Growth	8.88%	-12.13%	-0.01%	-24.12%	15.49%
Accounts Receivable	187.51	303.55	242.41	193.36	129.7
Other Receivables	14.91	17.64	13.84	14.66	29.39
Receivables	202.42	321.19	256.24	208.02	159.09
Inventory	146.61	152.75	149.11	207.26	141.09
Total Current Assets	703.81	799.78	776.19	786.17	788.96
Property, Plant & Equipment	134.06	123.76	107.38	110.1	124.94
Long-Term Investments	9.39	-	3.87	3.97	4.21
Other Intangible Assets	-	0.01	0.02	0.25	-
Long-Term Deferred Tax Assets	4.34	12.85	5.79	6.19	7.68
Other Long-Term Assets	13.11	5.63	6.95	5.51	3.59
Total Assets	864.7	942.03	900.21	912.19	929.37
Accounts Payable	105.15	127.43	114.71	121.43	94.81
Accrued Expenses	128.93	104.83	83.16	79.14	82.45
Current Portion of Leases	7.21	4.06	7.52	5.78	6.51
Current Income Taxes Payable	17.32	18.95	12.36	12.11	11.23
Current Unearned Revenue	7.8	10.9	2.38	6.09	2.52
Total Current Liabilities	266.42	266.16	220.13	224.54	197.52
Long-Term Leases	4.31	1.61	4.99	2.78	7.18
Long-Term Deferred Tax Liabilities	2.33	2.21	1.86	1.17	0.89
Total Liabilities	273.05	269.98	226.97	228.49	205.59
Common Stock	42.58	42.58	42.58	42.58	42.58
Additional Paid-In Capital	119.64	119.64	119.64	119.64	119.64
Retained Earnings	315.9	386.08	402.98	399.66	451.27
Comprehensive Income & Other	22.61	22.65	35.38	52.15	47.59
Total Common Equity	500.74	570.95	600.59	614.03	661.08
Minority Interest	90.91	101.09	72.65	69.67	62.7
Shareholders' Equity	591.65	672.04	673.23	683.7	723.79
Total Liabilities & Equity	864.7	942.03	900.21	912.19	929.37
Total Debt	11.52	5.67	12.5	8.56	13.69
Net Cash (Debt)	343.26	320.17	358.34	362.34	475.09
Net Cash Growth	7.21%	-10.65%	-1.10%	-23.73%	15.20%
Net Cash Per Share	0.81	0.75	0.84	0.85	1.12
Filing Date Shares Outstanding	425.84	425.84	425.84	425.84	425.84
Total Common Shares Outstanding	425.84	425.84	425.84	425.84	425.84
Working Capital	437.39	533.62	556.07	561.63	591.44
Book Value Per Share	1.18	1.34	1.41	1.44	1.55
Tangible Book Value	500.74	570.94	600.57	613.78	661.08
Tangible Book Value Per Share	1.18	1.34	1.41	1.44	1.55
Buildings	170.36	168.44	173.48	184.73	162.63
Machinery	383.14	368.98	360.91	408.81	406.18
Construction In Progress	0.35	0.57	-	-	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.