International Housewares Retail Company Limited (HKG:1373)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0100 (-1.45%)
Aug 3, 2026, 3:35 PM HKT
HKG:1373 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 324.36 | 284.56 | 338.5 | 402.31 | 416.92 | 428.46 |
Short-Term Investments | 86.7 | 95 | 87.88 | 84.83 | 72.74 | 89.86 |
Cash & Short-Term Investments | 411.06 | 379.56 | 426.38 | 487.14 | 489.66 | 518.32 |
Cash Growth | 8.30% | -10.98% | -12.47% | -0.52% | -5.53% | 20.61% |
Accounts Receivable | 7.34 | 8.38 | 8.26 | 23.84 | 13.89 | 9.36 |
Other Receivables | - | 2.91 | - | 0.02 | 0.8 | - |
Receivables | 7.34 | 11.29 | 8.26 | 23.86 | 14.69 | 9.36 |
Inventory | 366.57 | 374.68 | 402.6 | 360.19 | 375.29 | 374.83 |
Prepaid Expenses | 15.91 | 12.08 | 21.67 | 12.57 | 18.81 | 9.59 |
Total Current Assets | 800.87 | 777.61 | 858.92 | 883.76 | 898.46 | 912.1 |
Property, Plant & Equipment | 536.09 | 592.04 | 748.79 | 744.17 | 681.46 | 699.81 |
Long-Term Investments | 7.89 | 7.77 | 8.14 | 9.37 | 23.31 | - |
Goodwill | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
Other Intangible Assets | 24.1 | 24.2 | 21.03 | 23.37 | 26.77 | 29.5 |
Long-Term Deferred Tax Assets | 4.68 | 4.67 | 5.56 | 6.38 | 6.02 | 5.67 |
Other Long-Term Assets | 79.33 | 85.02 | 93.82 | 104.45 | 96.81 | 84.61 |
Total Assets | 1,459 | 1,497 | 1,742 | 1,777 | 1,739 | 1,738 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 141.2 | 135.35 | 192.19 | 153.16 | 176.11 | 186.16 |
Accrued Expenses | 8.08 | 7.95 | 7.16 | 12.88 | 7.9 | 10.37 |
Short-Term Debt | 16.68 | 15.28 | 21.82 | 20.45 | 21.77 | 19.08 |
Current Portion of Long-Term Debt | 1.06 | 1.04 | 0.95 | - | 6.87 | 6.68 |
Current Portion of Leases | 218.15 | 240.95 | 285.58 | 280.02 | 281.45 | 305.49 |
Current Income Taxes Payable | 7.24 | 3.05 | 8.53 | 46.17 | 49.92 | 35.23 |
Current Unearned Revenue | 5.2 | 5.62 | 8.44 | 11.5 | 20.79 | 7.17 |
Other Current Liabilities | 36.82 | 42.77 | 45.52 | 47.89 | 47.62 | 47.54 |
Total Current Liabilities | 434.43 | 452 | 570.19 | 572.07 | 612.42 | 617.72 |
Long-Term Debt | 5.69 | 6.25 | 7.3 | - | - | - |
Long-Term Leases | 136.62 | 169.29 | 266.04 | 295.27 | 226.68 | 221.72 |
Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 1.2 | 0.61 | 0.87 |
Other Long-Term Liabilities | 4.6 | 4.76 | 4.44 | 4.5 | 4.19 | 4.02 |
Total Liabilities | 581.83 | 632.79 | 848.47 | 873.04 | 843.91 | 844.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 72.02 | 72.22 | 72.4 | 72.4 | 72.3 | 72.27 |
Additional Paid-In Capital | 513.67 | 515.37 | 517.12 | 517.12 | 515.19 | 514.6 |
Retained Earnings | - | 407.88 | 429.27 | 440.42 | 431.39 | 425.23 |
Treasury Stock | - | -6.22 | -6.86 | -7.53 | -6.86 | -7.74 |
Comprehensive Income & Other | 295.14 | -123.79 | -122.57 | -125.45 | -123.31 | -117.88 |
Total Common Equity | 880.83 | 865.45 | 889.36 | 896.96 | 888.7 | 886.48 |
Minority Interest | -3.77 | -1.01 | 4.35 | 7.44 | 6.15 | 6.82 |
Shareholders' Equity | 877.06 | 864.44 | 893.71 | 904.4 | 894.86 | 893.3 |
Total Liabilities & Equity | 1,459 | 1,497 | 1,742 | 1,777 | 1,739 | 1,738 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 378.2 | 432.79 | 581.69 | 595.73 | 536.77 | 552.97 |
Net Cash (Debt) | 32.86 | -53.23 | -155.31 | -108.59 | -47.11 | -34.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | -0.07 | -0.22 | -0.15 | -0.07 | -0.05 |
Filing Date Shares Outstanding | 715.84 | 720.31 | 719.74 | 719.23 | 718.01 | 717.16 |
Total Common Shares Outstanding | 715.84 | 720.31 | 719.74 | 719.23 | 718.01 | 717.16 |
Working Capital | 366.45 | 325.61 | 288.73 | 311.7 | 286.04 | 294.38 |
Book Value Per Share | 1.23 | 1.20 | 1.24 | 1.25 | 1.24 | 1.24 |
Tangible Book Value | 850.8 | 835.32 | 862.4 | 867.66 | 856 | 851.05 |
Tangible Book Value Per Share | 1.19 | 1.16 | 1.20 | 1.21 | 1.19 | 1.19 |
Land | - | 155.49 | 155.58 | 130.86 | 130.98 | 130.98 |
Machinery | - | 248.94 | 239.98 | 222.97 | 212.57 | 200.88 |
Leasehold Improvements | - | 255.54 | 244.7 | 229.95 | 215.38 | 203.08 |