Fulum Group Holdings Limited (HKG:1443)
Hong Kong · Delayed Price · Currency is HKD 0.0590
+0.0010 (1.72%)
Sep 29, 2025, 1:33 PM HKT
Fulum Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 74.64 | 121.79 | 169.76 | 128.57 | 145.07 | Upgrade |
Cash & Short-Term Investments | 74.64 | 121.79 | 169.76 | 128.57 | 145.07 | Upgrade |
Cash Growth | -38.71% | -28.26% | 32.03% | -11.38% | 14.07% | Upgrade |
Accounts Receivable | 40.77 | 16.88 | 11.08 | 10.79 | 9.71 | Upgrade |
Other Receivables | 12.08 | 9.82 | 6.72 | 5.53 | 12.19 | Upgrade |
Receivables | 52.85 | 26.69 | 17.79 | 16.32 | 21.9 | Upgrade |
Inventory | 68.83 | 76.45 | 81.1 | 77.88 | 93.38 | Upgrade |
Prepaid Expenses | 92.92 | 104.59 | 90.19 | 58.9 | 119.14 | Upgrade |
Total Current Assets | 289.23 | 329.52 | 358.84 | 281.67 | 379.5 | Upgrade |
Property, Plant & Equipment | 634.13 | 850.26 | 576.02 | 642.75 | 771.87 | Upgrade |
Long-Term Deferred Tax Assets | 33.94 | 41.86 | 4.18 | - | - | Upgrade |
Other Long-Term Assets | 56.42 | 52.84 | 52.19 | 71.53 | 54.73 | Upgrade |
Total Assets | 1,014 | 1,274 | 991.23 | 995.95 | 1,206 | Upgrade |
Accounts Payable | 87.02 | 54.45 | 63.66 | 58.23 | 51.71 | Upgrade |
Short-Term Debt | 249.05 | 281.35 | 308.93 | 240 | 177.76 | Upgrade |
Current Portion of Leases | 258.44 | 261.73 | 148.18 | 270.83 | 320.32 | Upgrade |
Current Income Taxes Payable | 6.66 | 6.47 | 6.35 | 1.97 | 1.78 | Upgrade |
Current Unearned Revenue | 13.63 | 12.05 | 18.68 | 15.68 | 13.17 | Upgrade |
Other Current Liabilities | 131.71 | 120.76 | 97.34 | 96.91 | 125.75 | Upgrade |
Total Current Liabilities | 746.51 | 736.81 | 643.12 | 683.63 | 690.49 | Upgrade |
Long-Term Leases | 136.42 | 335.58 | 192.36 | 180.62 | 326.15 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 1.32 | 0.47 | 0.57 | Upgrade |
Other Long-Term Liabilities | 5.66 | 8.67 | 9.15 | 9.55 | 20.78 | Upgrade |
Total Liabilities | 888.58 | 1,081 | 845.95 | 874.26 | 1,038 | Upgrade |
Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade |
Additional Paid-In Capital | 540.14 | 540.14 | 540.14 | 540.14 | 540.14 | Upgrade |
Retained Earnings | -448.36 | -378.09 | -424.77 | -445.91 | -396.74 | Upgrade |
Comprehensive Income & Other | 34.64 | 32.64 | 31.18 | 26.15 | 23.39 | Upgrade |
Total Common Equity | 127.72 | 195.99 | 147.85 | 121.69 | 168.09 | Upgrade |
Minority Interest | -2.58 | -2.58 | -2.57 | - | - | Upgrade |
Shareholders' Equity | 125.14 | 193.41 | 145.28 | 121.69 | 168.09 | Upgrade |
Total Liabilities & Equity | 1,014 | 1,274 | 991.23 | 995.95 | 1,206 | Upgrade |
Total Debt | 643.91 | 878.66 | 649.46 | 691.45 | 824.23 | Upgrade |
Net Cash (Debt) | -569.27 | -756.87 | -479.7 | -562.88 | -679.16 | Upgrade |
Net Cash Per Share | -0.44 | -0.58 | -0.37 | -0.43 | -0.52 | Upgrade |
Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade |
Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade |
Working Capital | -457.28 | -407.29 | -284.28 | -401.96 | -310.99 | Upgrade |
Book Value Per Share | 0.10 | 0.15 | 0.11 | 0.09 | 0.13 | Upgrade |
Tangible Book Value | 127.72 | 195.99 | 147.85 | 121.69 | 168.09 | Upgrade |
Tangible Book Value Per Share | 0.10 | 0.15 | 0.11 | 0.09 | 0.13 | Upgrade |
Buildings | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | Upgrade |
Machinery | 311.95 | 295.96 | 279.79 | 269.82 | 246.59 | Upgrade |
Leasehold Improvements | 563.48 | 526.02 | 476.6 | 450.88 | 397.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.