International Housewares Retail Company Limited (HKG:1373)

AMK Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	284.56	338.5	402.31	416.92	428.46
Short-Term Investments	95	87.88	84.83	72.74	89.86
Cash & Short-Term Investments	379.56	426.38	487.14	489.66	518.32
Cash Growth	-10.98%	-12.47%	-0.52%	-5.53%	20.61%
Accounts Receivable	8.38	8.26	23.84	13.89	9.36
Other Receivables	2.91	-	0.02	0.8	-
Receivables	11.29	8.26	23.86	14.69	9.36
Inventory	374.68	402.6	360.19	375.29	374.83
Prepaid Expenses	12.08	21.67	12.57	18.81	9.59
Total Current Assets	777.61	858.92	883.76	898.46	912.1
Property, Plant & Equipment	592.04	748.79	744.17	681.46	699.81
Long-Term Investments	7.77	8.14	9.37	23.31	-
Goodwill	-	5.93	5.93	5.93	5.93
Other Intangible Assets	30.14	21.03	23.37	26.77	29.5
Long-Term Deferred Tax Assets	4.67	5.56	6.38	6.02	5.67
Other Long-Term Assets	85.02	93.82	104.45	96.81	84.61
Total Assets	1,497	1,742	1,777	1,739	1,738
Accounts Payable	135.35	192.19	153.16	176.11	186.16
Accrued Expenses	7.95	7.16	12.88	7.9	10.37
Short-Term Debt	8.86	21.82	20.45	21.77	19.08
Current Portion of Long-Term Debt	7.45	0.95	-	6.87	6.68
Current Portion of Leases	240.95	285.58	280.02	281.45	305.49
Current Income Taxes Payable	3.05	8.53	46.17	49.92	35.23
Current Unearned Revenue	5.62	8.44	11.5	20.79	7.17
Other Current Liabilities	42.77	45.52	47.89	47.62	47.54
Total Current Liabilities	452	570.19	572.07	612.42	617.72
Long-Term Debt	6.25	7.3	-	-	-
Long-Term Leases	169.29	266.04	295.27	226.68	221.72
Long-Term Deferred Tax Liabilities	0.5	0.5	1.2	0.61	0.87
Other Long-Term Liabilities	4.76	4.44	4.5	4.19	4.02
Total Liabilities	632.79	848.47	873.04	843.91	844.32
Common Stock	587.59	72.4	72.4	72.3	72.27
Additional Paid-In Capital	-	517.12	517.12	515.19	514.6
Retained Earnings	-	429.27	440.42	431.39	425.23
Treasury Stock	-	-6.86	-7.53	-6.86	-7.74
Comprehensive Income & Other	277.86	-122.57	-125.45	-123.31	-117.88
Total Common Equity	865.45	889.36	896.96	888.7	886.48
Minority Interest	-1.01	4.35	7.44	6.15	6.82
Shareholders' Equity	864.44	893.71	904.4	894.86	893.3
Total Liabilities & Equity	1,497	1,742	1,777	1,739	1,738
Total Debt	432.79	581.69	595.73	536.77	552.97
Net Cash (Debt)	-53.23	-155.31	-108.59	-47.11	-34.65
Net Cash Per Share	-0.07	-0.22	-0.15	-0.07	-0.05
Filing Date Shares Outstanding	719.37	719.74	719.23	718.01	717.16
Total Common Shares Outstanding	719.37	719.74	719.23	718.01	717.16
Working Capital	325.61	288.73	311.7	286.04	294.38
Book Value Per Share	1.20	1.24	1.25	1.24	1.24
Tangible Book Value	835.32	862.4	867.66	856	851.05
Tangible Book Value Per Share	1.16	1.20	1.21	1.19	1.19
Land	-	155.58	130.86	130.98	130.98
Machinery	-	239.98	222.97	212.57	200.88
Leasehold Improvements	-	244.7	229.95	215.38	203.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.