Best Mart 360 Holdings Limited (HKG:2360)
Hong Kong · Delayed Price · Currency is HKD 1.675
0.00 (0.00%)
Sep 25, 2026, 3:59 PM HKT
Best Mart 360 Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 299.31 | 173.13 | 159.51 | 130.71 | 146.05 | 130.08 |
Short-Term Investments | 43.9 | 36.37 | 27.71 | 34.44 | 22.6 | 30.43 |
Cash & Short-Term Investments | 343.21 | 209.5 | 187.22 | 165.15 | 168.64 | 160.51 |
Cash Growth | 63.42% | 11.90% | 13.36% | -2.07% | 5.07% | 38.90% |
Accounts Receivable | 9.53 | 10.18 | 8.95 | 16.15 | 6.14 | 5.75 |
Other Receivables | 5.97 | 2.73 | 6.11 | 7.82 | 4.39 | 1.49 |
Receivables | 15.5 | 12.9 | 15.05 | 23.97 | 10.53 | 7.24 |
Inventory | 244.73 | 316.84 | 339.51 | 276.69 | 244.22 | 217.97 |
Prepaid Expenses | 38.53 | 45.99 | 30.65 | 32.32 | 24.01 | 35.41 |
Total Current Assets | 641.98 | 585.23 | 572.43 | 498.13 | 447.4 | 421.13 |
Property, Plant & Equipment | 420.13 | 458.63 | 440.37 | 446.84 | 444.41 | 442.41 |
Long-Term Deferred Tax Assets | 6.19 | 5.62 | 4.77 | 2.53 | 2.31 | 1.52 |
Other Long-Term Assets | 40.47 | 43.87 | 50.41 | 35.79 | 43.5 | 35.09 |
Total Assets | 1,109 | 1,093 | 1,068 | 983.28 | 937.63 | 900.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 96.07 | 107.42 | 119.02 | 88.5 | 68.93 | 75.62 |
Accrued Expenses | 72.12 | 79.93 | 61.49 | 57.4 | 38.65 | 41.7 |
Short-Term Debt | - | 60 | 73.25 | 76.76 | 79.35 | 82.98 |
Current Portion of Leases | 156.33 | 172.04 | 149.66 | 143.02 | 133.22 | 129.91 |
Current Income Taxes Payable | 17.84 | 6.89 | 16.27 | 50.04 | 21.91 | 16.78 |
Current Unearned Revenue | 5.72 | 4.03 | 0.24 | 0.65 | 0.64 | 0.52 |
Other Current Liabilities | 92.15 | 3.71 | 3.87 | 2.56 | 2.74 | 1.9 |
Total Current Liabilities | 440.24 | 434.02 | 423.8 | 418.92 | 345.43 | 349.41 |
Long-Term Leases | 91.31 | 110.9 | 105.25 | 105.19 | 111.57 | 110.76 |
Other Long-Term Liabilities | 7.99 | 5.86 | 6 | 2.81 | 1.92 | 1.94 |
Total Liabilities | 539.54 | 550.77 | 535.04 | 526.91 | 458.92 | 462.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 329.28 | 329.28 | 329.28 | 329.28 | 329.28 | 329.28 |
Retained Earnings | 352.64 | 326.04 | 316.5 | 240.6 | 262.26 | 221.27 |
Comprehensive Income & Other | -122.69 | -122.75 | -122.84 | -123.51 | -122.83 | -122.51 |
Shareholders' Equity | 569.23 | 542.58 | 532.94 | 456.37 | 478.71 | 438.04 |
Total Liabilities & Equity | 1,109 | 1,093 | 1,068 | 983.28 | 937.63 | 900.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 247.64 | 342.94 | 328.15 | 324.96 | 324.14 | 323.65 |
Net Cash (Debt) | 95.58 | -133.44 | -140.93 | -159.81 | -155.49 | -163.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.10 | -0.13 | -0.14 | -0.16 | -0.16 | -0.16 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 201.74 | 151.21 | 148.63 | 79.21 | 101.98 | 71.72 |
Book Value Per Share | 0.57 | 0.54 | 0.53 | 0.46 | 0.48 | 0.44 |
Tangible Book Value | 569.23 | 542.58 | 532.94 | 456.37 | 478.71 | 438.04 |
Tangible Book Value Per Share | 0.57 | 0.54 | 0.53 | 0.46 | 0.48 | 0.44 |
Machinery | - | 61.43 | 55.09 | 53.02 | 45.98 | 41.19 |
Leasehold Improvements | - | 98.6 | 94.29 | 89.54 | 78.73 | 61.46 |