International Housewares Retail Company Limited (HKG:1373)
Hong Kong · Delayed Price · Currency is HKD 0.6550
-0.0100 (-1.50%)
Sep 14, 2026, 1:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 337.64 | 284.56 | 338.5 | 402.31 | 416.92 |
Short-Term Investments | 95.05 | 95 | 87.88 | 84.83 | 72.74 |
Cash & Short-Term Investments | 432.69 | 379.56 | 426.38 | 487.14 | 489.66 |
Cash Growth | 14.00% | -10.98% | -12.47% | -0.52% | -5.53% |
Accounts Receivable | 7.53 | 8.38 | 8.26 | 23.84 | 13.89 |
Other Receivables | 0.67 | 2.91 | - | 0.02 | 0.8 |
Receivables | 8.2 | 11.29 | 8.26 | 23.86 | 14.69 |
Inventory | 331.63 | 374.68 | 402.6 | 360.19 | 375.29 |
Prepaid Expenses | 11.39 | 12.08 | 21.67 | 12.57 | 18.81 |
Total Current Assets | 783.91 | 777.61 | 858.92 | 883.76 | 898.46 |
Property, Plant & Equipment | 455.41 | 592.04 | 748.79 | 744.17 | 681.46 |
Long-Term Investments | 8.63 | 7.77 | 8.14 | 9.37 | 23.31 |
Goodwill | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
Other Intangible Assets | 23.98 | 24.2 | 21.03 | 23.37 | 26.77 |
Long-Term Deferred Tax Assets | 4.54 | 4.67 | 5.56 | 6.38 | 6.02 |
Other Long-Term Assets | 68.15 | 85.02 | 93.82 | 104.45 | 96.81 |
Total Assets | 1,351 | 1,497 | 1,742 | 1,777 | 1,739 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 122.98 | 135.35 | 192.19 | 153.16 | 176.11 |
Accrued Expenses | 9.06 | 7.95 | 7.16 | 12.88 | 7.9 |
Short-Term Debt | 13.35 | 15.28 | 21.82 | 20.45 | 21.77 |
Current Portion of Long-Term Debt | 1.12 | 1.04 | 0.95 | - | 6.87 |
Current Portion of Leases | 178.83 | 240.95 | 285.58 | 280.02 | 281.45 |
Current Income Taxes Payable | 1.34 | 3.05 | 8.53 | 46.17 | 49.92 |
Current Unearned Revenue | 4.51 | 5.62 | 8.44 | 11.5 | 20.79 |
Other Current Liabilities | 41.93 | 42.77 | 45.52 | 47.89 | 47.62 |
Total Current Liabilities | 373.11 | 452 | 570.19 | 572.07 | 612.42 |
Long-Term Debt | 5.1 | 6.25 | 7.3 | - | - |
Long-Term Leases | 100.75 | 169.29 | 266.04 | 295.27 | 226.68 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.5 | 0.5 | 1.2 | 0.61 |
Other Long-Term Liabilities | 1.26 | 4.76 | 4.44 | 4.5 | 4.19 |
Total Liabilities | 480.8 | 632.79 | 848.47 | 873.04 | 843.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 71.33 | 72.22 | 72.4 | 72.4 | 72.3 |
Additional Paid-In Capital | 509.09 | 515.37 | 517.12 | 517.12 | 515.19 |
Retained Earnings | 420.92 | 407.88 | 429.27 | 440.42 | 431.39 |
Treasury Stock | -5.53 | -6.22 | -6.86 | -7.53 | -6.86 |
Comprehensive Income & Other | -121.23 | -123.79 | -122.57 | -125.45 | -123.31 |
Total Common Equity | 874.58 | 865.45 | 889.36 | 896.96 | 888.7 |
Minority Interest | -4.83 | -1.01 | 4.35 | 7.44 | 6.15 |
Shareholders' Equity | 869.75 | 864.44 | 893.71 | 904.4 | 894.86 |
Total Liabilities & Equity | 1,351 | 1,497 | 1,742 | 1,777 | 1,739 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 299.13 | 432.79 | 581.69 | 595.73 | 536.77 |
Net Cash (Debt) | 133.56 | -53.23 | -155.31 | -108.59 | -47.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.19 | -0.07 | -0.22 | -0.15 | -0.07 |
Filing Date Shares Outstanding | 709.56 | 720.31 | 719.74 | 719.23 | 718.01 |
Total Common Shares Outstanding | 709.56 | 720.31 | 719.74 | 719.23 | 718.01 |
Working Capital | 410.81 | 325.61 | 288.73 | 311.7 | 286.04 |
Book Value Per Share | 1.23 | 1.20 | 1.24 | 1.25 | 1.24 |
Tangible Book Value | 844.67 | 835.32 | 862.4 | 867.66 | 856 |
Tangible Book Value Per Share | 1.19 | 1.16 | 1.20 | 1.21 | 1.19 |
Land | 155.98 | 155.49 | 155.58 | 130.86 | 130.98 |
Machinery | 267.03 | 248.94 | 239.98 | 222.97 | 212.57 |
Leasehold Improvements | 253.92 | 255.54 | 244.7 | 229.95 | 215.38 |