Fujikon Industrial Holdings Limited (HKG:0927)

HKG:0927 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	285.13	325.84	369.8	369.86	487.35	421.77
Short-Term Investments	41.21	-	-	-	-	-
Trading Asset Securities	-	-	1.04	1.03	1.42	1.45
Cash & Short-Term Investments	326.33	325.84	370.84	370.89	488.77	423.22
Cash Growth	-19.60%	-12.13%	-0.01%	-24.12%	15.49%	59.56%
Accounts Receivable	302.04	303.55	242.41	193.36	129.7	168.28
Other Receivables	19.27	17.64	13.84	14.66	29.39	30.34
Receivables	321.3	321.19	256.24	208.02	159.09	198.61
Inventory	160.3	152.75	149.11	207.26	141.09	172.58
Total Current Assets	807.94	799.78	776.19	786.17	788.96	794.41
Property, Plant & Equipment	134.54	123.76	107.38	110.1	124.94	137.54
Long-Term Investments	7.83	-	3.87	3.97	4.21	4.06
Other Intangible Assets	-	0.01	0.02	0.25	-	-
Long-Term Deferred Tax Assets	14.03	12.85	5.79	6.19	7.68	8.54
Other Long-Term Assets	10.38	5.63	6.95	5.51	3.59	3.92
Total Assets	974.72	942.03	900.21	912.19	929.37	948.47
Accounts Payable	141.24	127.43	114.71	121.43	94.81	108.81
Accrued Expenses	108.85	104.83	83.16	79.14	82.45	100.75
Current Portion of Leases	5.96	4.06	7.52	5.78	6.51	6.88
Current Income Taxes Payable	26.74	18.95	12.36	12.11	11.23	4.71
Current Unearned Revenue	8.35	10.9	2.38	6.09	2.52	5.68
Total Current Liabilities	291.15	266.16	220.13	224.54	197.52	226.83
Long-Term Leases	7.05	1.61	4.99	2.78	7.18	3.94
Long-Term Deferred Tax Liabilities	2.17	2.21	1.86	1.17	0.89	1.83
Total Liabilities	300.37	269.98	226.97	228.49	205.59	232.6
Common Stock	42.58	42.58	42.58	42.58	42.58	42.58
Additional Paid-In Capital	119.64	119.64	119.64	119.64	119.64	119.64
Retained Earnings	377.05	386.08	402.98	399.66	451.27	462.13
Comprehensive Income & Other	29.63	22.65	35.38	52.15	47.59	25.9
Total Common Equity	568.9	570.95	600.59	614.03	661.08	650.25
Minority Interest	105.45	101.09	72.65	69.67	62.7	65.62
Shareholders' Equity	674.35	672.04	673.23	683.7	723.79	715.88
Total Liabilities & Equity	974.72	942.03	900.21	912.19	929.37	948.47
Total Debt	13.01	5.67	12.5	8.56	13.69	10.82
Net Cash (Debt)	313.32	320.17	358.34	362.34	475.09	412.4
Net Cash Growth	-20.98%	-10.65%	-1.10%	-23.73%	15.20%	55.48%
Net Cash Per Share	0.74	0.75	0.84	0.85	1.12	0.97
Filing Date Shares Outstanding	425.84	425.84	425.84	425.84	425.84	425.84
Total Common Shares Outstanding	425.84	425.84	425.84	425.84	425.84	425.84
Working Capital	516.79	533.62	556.07	561.63	591.44	567.58
Book Value Per Share	1.34	1.34	1.41	1.44	1.55	1.53
Tangible Book Value	568.9	570.94	600.57	613.78	661.08	650.25
Tangible Book Value Per Share	1.34	1.34	1.41	1.44	1.55	1.53
Land	-	-	-	-	-	150.46
Buildings	-	168.44	173.48	184.73	162.63	-
Machinery	-	368.98	360.91	408.81	406.18	385.6
Construction In Progress	-	0.57	-	-	-	-

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