Fourace Industries Group Holdings Limited (HKG:1455)

HKG:1455 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	266.3	317.26	253.57	247.13	172.23	166.01
Short-Term Investments	-	4.68	4.75	0.2	0.19	0.07
Cash & Short-Term Investments	266.3	321.93	258.32	247.33	172.42	166.08
Cash Growth	-0.99%	24.63%	4.45%	43.44%	3.82%	193.33%
Accounts Receivable	62.41	46.58	60.98	47.53	93.86	89.6
Other Receivables	12.56	5.2	7.16	5.27	7.86	4.99
Receivables	74.97	51.79	68.14	52.8	101.72	94.59
Inventory	29.33	22.89	37.45	31.66	59.64	37.33
Prepaid Expenses	-	1.73	1.54	4.93	5.73	5.34
Other Current Assets	-	-	-	7.32	7.45	4.97
Total Current Assets	370.6	398.33	365.45	344.02	346.95	308.31
Property, Plant & Equipment	93.29	94.62	101.39	105.23	118.31	116.25
Long-Term Deferred Tax Assets	1.88	2.42	2.94	2.33	2.06	1.15
Other Long-Term Assets	2.47	1.79	6.14	5.19	2.72	1.43
Total Assets	468.24	497.17	475.92	456.78	470.03	427.13
Accounts Payable	28.88	18.16	25.84	24.44	68.52	44.91
Accrued Expenses	14.96	5.23	5.6	6.64	10.97	11.56
Short-Term Debt	-	-	-	-	0.31	2.14
Current Portion of Leases	-	0.05	0.85	-	0.4	0.42
Current Income Taxes Payable	0.47	-	-	0.22	-	8.1
Current Unearned Revenue	-	6.42	16.98	11.5	15.93	4.2
Other Current Liabilities	-	3.74	2.46	2.57	3.48	3.92
Total Current Liabilities	44.3	33.59	51.74	45.36	99.6	75.24
Long-Term Leases	-	-	2.39	-	-	0.4
Long-Term Deferred Tax Liabilities	8.41	9.24	7.68	6.05	5.65	4.03
Total Liabilities	52.71	42.84	61.81	51.42	105.25	79.68
Common Stock	12.79	12.79	12.79	12.79	12.79	12.5
Additional Paid-In Capital	79.76	79.76	79.76	79.76	79.76	79.76
Retained Earnings	320.31	360.31	318.61	309.3	264.27	252.05
Comprehensive Income & Other	2.67	1.48	2.96	3.52	7.97	3.15
Shareholders' Equity	415.52	454.33	414.11	405.36	364.78	347.46
Total Liabilities & Equity	468.24	497.17	475.92	456.78	470.03	427.13
Total Debt	-	0.05	3.24	-	0.71	2.96
Net Cash (Debt)	266.3	321.89	255.08	247.33	171.71	163.12
Net Cash Growth	0.05%	26.19%	3.14%	44.03%	5.27%	212.36%
Net Cash Per Share	0.21	0.25	0.20	0.19	0.14	0.15
Filing Date Shares Outstanding	1,279	1,279	1,279	1,279	1,279	1,250
Total Common Shares Outstanding	1,279	1,279	1,279	1,279	1,279	1,250
Working Capital	326.29	364.74	313.71	298.66	247.34	233.06
Book Value Per Share	0.32	0.36	0.32	0.32	0.29	0.28
Tangible Book Value	415.52	454.33	414.11	405.36	364.78	347.46
Tangible Book Value Per Share	0.32	0.36	0.32	0.32	0.29	0.28
Machinery	-	148.6	149.65	151.84	156.88	155.7
Leasehold Improvements	-	52.42	50.86	51.15	50.04	46.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.