Fulum Group Holdings Limited (HKG:1443)
Hong Kong · Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Aug 24, 2026, 10:37 AM HKT
Fulum Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 100.38 | 74.64 | 121.79 | 169.76 | 128.57 |
Cash & Short-Term Investments | 100.38 | 74.64 | 121.79 | 169.76 | 128.57 |
Cash Growth | 34.48% | -38.71% | -28.26% | 32.03% | -11.38% |
Accounts Receivable | 24.38 | 40.77 | 16.88 | 11.08 | 10.79 |
Other Receivables | 12.32 | 12.08 | 9.82 | 6.72 | 5.53 |
Receivables | 36.71 | 52.85 | 26.69 | 17.79 | 16.32 |
Inventory | 47.11 | 68.83 | 76.45 | 81.1 | 77.88 |
Prepaid Expenses | 94.71 | 92.92 | 104.59 | 90.19 | 58.9 |
Total Current Assets | 278.91 | 289.23 | 329.52 | 358.84 | 281.67 |
Property, Plant & Equipment | 394.87 | 634.13 | 850.26 | 576.02 | 642.75 |
Long-Term Deferred Tax Assets | 30.94 | 33.94 | 41.86 | 4.18 | - |
Other Long-Term Assets | 34.94 | 56.42 | 52.84 | 52.19 | 71.53 |
Total Assets | 739.66 | 1,014 | 1,274 | 991.23 | 995.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 76.56 | 87.02 | 54.45 | 63.66 | 58.23 |
Short-Term Debt | 228.99 | 249.05 | 281.35 | 308.93 | 240 |
Current Portion of Leases | 120.71 | 258.44 | 261.73 | 148.18 | 270.83 |
Current Income Taxes Payable | 6.92 | 6.66 | 6.47 | 6.35 | 1.97 |
Current Unearned Revenue | 14.23 | 13.63 | 12.05 | 18.68 | 15.68 |
Other Current Liabilities | 115.42 | 131.71 | 120.76 | 97.34 | 96.91 |
Total Current Liabilities | 562.84 | 746.51 | 736.81 | 643.12 | 683.63 |
Long-Term Leases | 80.5 | 136.42 | 335.58 | 192.36 | 180.62 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.32 | 0.47 |
Other Long-Term Liabilities | 8.66 | 5.66 | 8.67 | 9.15 | 9.55 |
Total Liabilities | 652 | 888.58 | 1,081 | 845.95 | 874.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Additional Paid-In Capital | 540.14 | 540.14 | 540.14 | 540.14 | 540.14 |
Retained Earnings | -485.18 | -448.36 | -378.09 | -424.77 | -445.91 |
Comprehensive Income & Other | 34.32 | 34.64 | 32.64 | 31.18 | 26.15 |
Total Common Equity | 90.58 | 127.72 | 195.99 | 147.85 | 121.69 |
Minority Interest | -2.92 | -2.58 | -2.58 | -2.57 | - |
Shareholders' Equity | 87.66 | 125.14 | 193.41 | 145.28 | 121.69 |
Total Liabilities & Equity | 739.66 | 1,014 | 1,274 | 991.23 | 995.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 430.2 | 643.91 | 878.66 | 649.46 | 691.45 |
Net Cash (Debt) | -329.82 | -569.27 | -756.87 | -479.7 | -562.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.44 | -0.58 | -0.37 | -0.43 |
Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Working Capital | -283.93 | -457.28 | -407.29 | -284.28 | -401.96 |
Book Value Per Share | 0.07 | 0.10 | 0.15 | 0.11 | 0.09 |
Tangible Book Value | 90.58 | 127.72 | 195.99 | 147.85 | 121.69 |
Tangible Book Value Per Share | 0.07 | 0.10 | 0.15 | 0.11 | 0.09 |
Buildings | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 |
Machinery | 308.41 | 311.95 | 295.96 | 279.79 | 269.82 |
Leasehold Improvements | 547.1 | 563.48 | 526.02 | 476.6 | 450.88 |