International Housewares Retail Company Limited (HKG:1373)
Hong Kong
· Delayed Price · Currency is HKD 0.9200
-0.0100 (-1.08%)
Jun 20, 2025, 2:34 PM HKT
HKG:1373 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 308.07 | 338.5 | 402.31 | 416.92 | 428.46 | 362.74 | Upgrade
|
| Short-Term Investments | 92.73 | 87.88 | 84.83 | 72.74 | 89.86 | 67 | Upgrade
|
| Cash & Short-Term Investments | 400.81 | 426.38 | 487.14 | 489.66 | 518.32 | 429.73 | Upgrade
|
| Cash Growth | -2.21% | -12.47% | -0.52% | -5.53% | 20.61% | -1.18% | Upgrade
|
| Accounts Receivable | 8.98 | 8.26 | 23.84 | 13.89 | 9.36 | 12.43 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.8 | - | - | Upgrade
|
| Receivables | 8.98 | 8.26 | 23.86 | 14.69 | 9.36 | 12.43 | Upgrade
|
| Inventory | 417.03 | 402.6 | 360.19 | 375.29 | 374.83 | 335.9 | Upgrade
|
| Prepaid Expenses | 21.02 | 21.67 | 12.57 | 18.81 | 9.59 | 11.04 | Upgrade
|
| Total Current Assets | 847.84 | 858.92 | 883.76 | 898.46 | 912.1 | 789.1 | Upgrade
|
| Property, Plant & Equipment | 689.59 | 748.79 | 744.17 | 681.46 | 699.81 | 614.58 | Upgrade
|
| Long-Term Investments | 7.4 | 8.14 | 9.37 | 23.31 | - | - | Upgrade
|
| Goodwill | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | Upgrade
|
| Other Intangible Assets | 25.05 | 21.03 | 23.37 | 26.77 | 29.5 | 29.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.54 | 5.56 | 6.38 | 6.02 | 5.67 | 5.47 | Upgrade
|
| Other Long-Term Assets | 88.15 | 93.82 | 104.45 | 96.81 | 84.61 | 95.4 | Upgrade
|
| Total Assets | 1,669 | 1,742 | 1,777 | 1,739 | 1,738 | 1,540 | Upgrade
|
| Accounts Payable | 180.79 | 192.19 | 153.16 | 176.11 | 186.16 | 152.67 | Upgrade
|
| Accrued Expenses | 7.05 | 7.16 | 12.88 | 7.9 | 10.37 | 9.24 | Upgrade
|
| Short-Term Debt | 19.92 | 21.82 | 20.45 | 21.77 | 19.08 | 22.62 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 0.95 | - | 6.87 | 6.68 | 3.09 | Upgrade
|
| Current Portion of Leases | 253.09 | 285.58 | 280.02 | 281.45 | 305.49 | 288.34 | Upgrade
|
| Current Income Taxes Payable | 15.77 | 8.53 | 46.17 | 49.92 | 35.23 | 27.79 | Upgrade
|
| Current Unearned Revenue | 7.06 | 8.44 | 11.5 | 20.79 | 7.17 | 5.34 | Upgrade
|
| Other Current Liabilities | 44.29 | 45.52 | 47.89 | 47.62 | 47.54 | 48.27 | Upgrade
|
| Total Current Liabilities | 528.96 | 570.19 | 572.07 | 612.42 | 617.72 | 557.36 | Upgrade
|
| Long-Term Debt | 6.79 | 7.3 | - | - | - | - | Upgrade
|
| Long-Term Leases | 243.24 | 266.04 | 295.27 | 226.68 | 221.72 | 210.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 1.2 | 0.61 | 0.87 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 4.64 | 4.44 | 4.5 | 4.19 | 4.02 | 3.22 | Upgrade
|
| Total Liabilities | 784.13 | 848.47 | 873.04 | 843.91 | 844.32 | 771.3 | Upgrade
|
| Common Stock | 72.4 | 72.4 | 72.4 | 72.3 | 72.27 | 72.21 | Upgrade
|
| Additional Paid-In Capital | 517.12 | 517.12 | 517.12 | 515.19 | 514.6 | 513.54 | Upgrade
|
| Retained Earnings | - | 429.27 | 440.42 | 431.39 | 425.23 | 313.83 | Upgrade
|
| Treasury Stock | - | -6.86 | -7.53 | -6.86 | -7.74 | -13.86 | Upgrade
|
| Comprehensive Income & Other | 294.3 | -122.57 | -125.45 | -123.31 | -117.88 | -120.36 | Upgrade
|
| Total Common Equity | 883.81 | 889.36 | 896.96 | 888.7 | 886.48 | 765.36 | Upgrade
|
| Minority Interest | 1.55 | 4.35 | 7.44 | 6.15 | 6.82 | 3.69 | Upgrade
|
| Shareholders' Equity | 885.36 | 893.71 | 904.4 | 894.86 | 893.3 | 769.04 | Upgrade
|
| Total Liabilities & Equity | 1,669 | 1,742 | 1,777 | 1,739 | 1,738 | 1,540 | Upgrade
|
| Total Debt | 524.03 | 581.69 | 595.73 | 536.77 | 552.97 | 524.18 | Upgrade
|
| Net Cash (Debt) | -123.22 | -155.31 | -108.59 | -47.11 | -34.65 | -94.44 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.22 | -0.15 | -0.07 | -0.05 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 719.74 | 719.74 | 719.23 | 718.01 | 717.16 | 714.39 | Upgrade
|
| Total Common Shares Outstanding | 719.74 | 719.74 | 719.23 | 718.01 | 717.16 | 714.39 | Upgrade
|
| Working Capital | 318.88 | 288.73 | 311.7 | 286.04 | 294.38 | 231.74 | Upgrade
|
| Book Value Per Share | 1.23 | 1.24 | 1.25 | 1.24 | 1.24 | 1.07 | Upgrade
|
| Tangible Book Value | 852.84 | 862.4 | 867.66 | 856 | 851.05 | 729.55 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.20 | 1.21 | 1.19 | 1.19 | 1.02 | Upgrade
|
| Land | - | 155.58 | 130.86 | 130.98 | 130.98 | 87.74 | Upgrade
|
| Machinery | - | 239.98 | 222.97 | 212.57 | 200.88 | 185.65 | Upgrade
|
| Leasehold Improvements | - | 244.7 | 229.95 | 215.38 | 203.08 | 182.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.