B & S International Holdings Ltd. (HKG:1705)

HKG:1705 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42.49	55.38	50.6	75.63	54.81
Short-Term Investments	-	-	-	0.73	0.41
Cash & Short-Term Investments	42.49	55.38	50.6	76.36	55.22
Cash Growth	-23.29%	9.46%	-33.73%	38.28%	22.51%
Accounts Receivable	57.29	54.94	66.78	54.43	52.91
Other Receivables	1.78	2.07	0.79	0.31	2.1
Receivables	59.07	57.01	67.57	54.75	55.01
Inventory	22.38	25.58	21.48	21.77	19.78
Prepaid Expenses	4.63	4.11	7.8	3.25	3.06
Restricted Cash	30	30	30	30	30
Other Current Assets	11.19	9.59	9.02	10.39	10.87
Total Current Assets	169.76	181.67	186.48	196.51	173.95
Property, Plant & Equipment	48.47	56.86	59.63	51.37	56.26
Long-Term Deferred Tax Assets	7.37	7.89	7.68	8.85	11.06
Other Long-Term Assets	12.33	16.81	13.47	10.94	10.54
Total Assets	237.92	263.23	267.25	267.67	251.81

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.79	18.88	20.39	19.54	15.88
Accrued Expenses	16.77	17.57	16.06	17.17	13.21
Short-Term Debt	4	4	4	24.11	30.37
Current Portion of Leases	28.7	33.58	29.44	31.37	32.55
Current Income Taxes Payable	-	0.3	1.45	0.94	0.2
Current Unearned Revenue	2.48	3.83	2.82	4.14	5.55
Other Current Liabilities	4.96	5.39	5.13	5.84	4.62
Total Current Liabilities	67.71	83.55	79.29	103.11	102.38
Long-Term Leases	15.87	21.71	25.4	15.88	18.49
Total Liabilities	83.58	105.26	104.69	118.99	120.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4	4	4	4	4
Additional Paid-In Capital	83.44	83.44	83.44	83.44	83.44
Retained Earnings	67.49	70.34	74.55	60.95	43.2
Comprehensive Income & Other	-3.65	-3.65	-3.65	-3.65	-3.65
Total Common Equity	151.28	154.14	158.35	144.74	126.99
Minority Interest	3.06	3.83	4.22	3.95	3.95
Shareholders' Equity	154.34	157.97	162.57	148.69	130.94
Total Liabilities & Equity	237.92	263.23	267.25	267.67	251.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48.57	59.29	58.84	71.35	81.4
Net Cash (Debt)	-6.08	-3.91	-8.24	5	-26.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.02	0.01	-0.07
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	102.05	98.12	107.19	93.4	71.57
Book Value Per Share	0.38	0.39	0.40	0.36	0.32
Tangible Book Value	151.28	154.14	158.35	144.74	126.99
Tangible Book Value Per Share	0.38	0.39	0.40	0.36	0.32
Machinery	30.76	29.93	29.09	28.24	27.19
Leasehold Improvements	68.92	69.8	69.16	71.24	68.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error