Best Mart 360 Holdings Limited (HKG:2360)
Hong Kong
· Delayed Price · Currency is HKD 1.720
+0.010 (0.58%)
Apr 30, 2025, 2:32 PM HKT
Best Mart 360 Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 159.51 | 130.71 | 146.05 | 130.08 | 91.31 | Upgrade
|
| Short-Term Investments | 64.46 | 34.44 | 22.6 | 30.43 | 24.25 | Upgrade
|
| Cash & Short-Term Investments | 223.97 | 165.15 | 168.64 | 160.51 | 115.56 | Upgrade
|
| Cash Growth | 35.62% | -2.07% | 5.07% | 38.90% | -50.52% | Upgrade
|
| Accounts Receivable | 8.95 | 16.15 | 6.14 | 5.75 | 2.93 | Upgrade
|
| Other Receivables | - | 7.82 | 4.39 | 1.49 | 1.91 | Upgrade
|
| Receivables | 8.95 | 23.97 | 10.53 | 7.24 | 4.83 | Upgrade
|
| Inventory | 339.51 | 276.69 | 244.22 | 217.97 | 198.55 | Upgrade
|
| Prepaid Expenses | - | 32.32 | 24.01 | 35.41 | 24.21 | Upgrade
|
| Total Current Assets | 572.43 | 498.13 | 447.4 | 421.13 | 343.15 | Upgrade
|
| Property, Plant & Equipment | 440.37 | 446.84 | 444.41 | 442.41 | 431.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.77 | 2.53 | 2.31 | 1.52 | 1.9 | Upgrade
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| Other Long-Term Assets | 50.41 | 35.79 | 43.5 | 35.09 | 44.56 | Upgrade
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| Total Assets | 1,068 | 983.28 | 937.63 | 900.15 | 821.2 | Upgrade
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| Accounts Payable | 119.02 | 88.5 | 68.93 | 75.62 | 59.7 | Upgrade
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| Accrued Expenses | 61.49 | 57.4 | 38.65 | 41.7 | 36.87 | Upgrade
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| Short-Term Debt | 73.25 | 76.76 | 79.35 | 82.98 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 107.5 | Upgrade
|
| Current Portion of Leases | 149.66 | 143.02 | 133.22 | 129.91 | 142.57 | Upgrade
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| Current Income Taxes Payable | 16.27 | 50.04 | 21.91 | 16.78 | 8.08 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.65 | 0.64 | 0.52 | 0.7 | Upgrade
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| Other Current Liabilities | 3.87 | 2.56 | 2.74 | 1.9 | 1.66 | Upgrade
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| Total Current Liabilities | 423.8 | 418.92 | 345.43 | 349.41 | 357.07 | Upgrade
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| Long-Term Leases | 105.25 | 105.19 | 111.57 | 110.76 | 93.83 | Upgrade
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| Other Long-Term Liabilities | 4.37 | 2.81 | 1.92 | 1.94 | 2.16 | Upgrade
|
| Total Liabilities | 533.42 | 526.91 | 458.92 | 462.11 | 453.07 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 329.28 | 329.28 | 329.28 | 329.28 | Upgrade
|
| Retained Earnings | - | 240.6 | 262.26 | 221.27 | 151.46 | Upgrade
|
| Comprehensive Income & Other | 524.56 | -123.51 | -122.83 | -122.51 | -122.61 | Upgrade
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| Shareholders' Equity | 534.56 | 456.37 | 478.71 | 438.04 | 368.13 | Upgrade
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| Total Liabilities & Equity | 1,068 | 983.28 | 937.63 | 900.15 | 821.2 | Upgrade
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| Total Debt | 328.15 | 324.96 | 324.14 | 323.65 | 343.9 | Upgrade
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| Net Cash (Debt) | -104.18 | -159.81 | -155.49 | -163.14 | -228.34 | Upgrade
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| Net Cash Per Share | -0.10 | -0.16 | -0.16 | -0.16 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 148.63 | 79.21 | 101.98 | 71.72 | -13.93 | Upgrade
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| Book Value Per Share | 0.53 | 0.46 | 0.48 | 0.44 | 0.37 | Upgrade
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| Tangible Book Value | 534.56 | 456.37 | 478.71 | 438.04 | 368.13 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.46 | 0.48 | 0.44 | 0.37 | Upgrade
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| Machinery | - | 53.02 | 45.98 | 41.19 | 32.89 | Upgrade
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| Leasehold Improvements | - | 89.54 | 78.73 | 61.46 | 44.92 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.