Fu Shek Financial Holdings Limited (HKG:2263)

HKG:2263 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	218.9	230.65	132.07	103.73	92.41
Short-Term Investments	148.12	182.98	142.61	152.57	141.54
Accounts Receivable	171.36	124.08	240.22	287.46	295.77
Other Receivables	1.9	1.41	0	-	2.76
Property, Plant & Equipment	0.59	1.41	1.36	2.8	1.62
Other Intangible Assets	2.74	2.74	2.74	2.74	2.74
Other Current Assets	0.25	0.26	0.66	0.29	0.81
Other Long-Term Assets	0.64	1.15	0.2	0.93	0.7
Total Assets	544.49	544.68	519.85	550.52	538.33
Accounts Payable	184.01	186.53	164.28	174.55	206.2
Accrued Expenses	-	1.16	1.03	1.22	1.79
Short-Term Debt	-	-	-	30	-
Current Portion of Leases	0.47	0.67	1.27	1.46	1.52
Other Current Liabilities	1.59	0.31	1.3	1.67	1.67
Long-Term Leases	-	0.47	-	1.27	-
Total Liabilities	186.07	189.14	167.89	210.55	211.18
Common Stock	10	10	10	10	10
Additional Paid-In Capital	-	104.82	104.82	104.82	104.82
Retained Earnings	-	160.72	157.15	145.14	132.34
Comprehensive Income & Other	348.42	80	80	80	80
Shareholders' Equity	358.42	355.54	351.97	339.96	327.15
Total Liabilities & Equity	544.49	544.68	519.85	550.52	538.33
Total Debt	0.47	1.14	1.27	32.73	1.52
Net Cash (Debt)	366.55	412.49	273.41	223.57	232.43
Net Cash Growth	-11.14%	50.87%	22.29%	-3.81%	-6.14%
Net Cash Per Share	0.37	0.41	0.27	0.22	0.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	354.45	350.71	347.68	334.76	322.11
Book Value Per Share	0.36	0.36	0.35	0.34	0.33
Tangible Book Value	355.68	352.8	349.23	337.23	324.42
Tangible Book Value Per Share	0.36	0.35	0.35	0.34	0.32

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