F8 Enterprises (Holdings) Group Limited (HKG:8347)

HKG:8347 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	9.37	7.61	10.45	28.56	14.28
Short-Term Investments	1.3	1.26	0.96	0.96	0.78
Cash & Short-Term Investments	10.67	8.87	11.41	29.51	15.05
Cash Growth	20.29%	-22.27%	-61.34%	96.08%	-29.37%
Accounts Receivable	69.24	61.73	84.21	75.81	83.28
Other Receivables	9.58	11.49	11.72	16.55	24.75
Receivables	78.82	73.23	95.93	92.37	108.03
Inventory	2.82	2.89	1.26	0.4	0.82
Prepaid Expenses	2.71	1.19	0.22	0.59	1.43
Other Current Assets	6.2	6.16	6.12	6.09	6.08
Total Current Assets	101.21	92.34	114.94	128.96	131.41
Property, Plant & Equipment	7.55	9.48	11	13.19	5.7
Long-Term Investments	14.36	17.75	17.83	17.82	17.92
Long-Term Deferred Tax Assets	-	-	-	-	0.16
Other Long-Term Assets	16.83	17.59	20.05	24.7	25.95
Total Assets	139.96	137.16	163.82	184.67	181.13

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	32.27	26.41	29.41	30.82	36.62
Accrued Expenses	2.32	1.3	1.85	3.35	2.88
Short-Term Debt	9.21	14.55	37.19	45.59	43.09
Current Portion of Long-Term Debt	-	-	-	-	0.8
Current Portion of Leases	-	-	-	-	0.17
Other Current Liabilities	4.18	3.37	2.65	2.42	1.74
Total Current Liabilities	47.98	45.64	71.1	82.18	85.3
Long-Term Deferred Tax Liabilities	0.61	0.84	1.03	1.24	0.47
Total Liabilities	48.59	46.49	72.13	83.41	85.76

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	13.75	13.75	13.75	13.75	10.08
Additional Paid-In Capital	107.72	107.72	107.72	107.72	99.35
Retained Earnings	-27.99	-27.77	-26.95	-18.3	-13.46
Comprehensive Income & Other	-2.12	-3.03	-2.83	-1.92	-0.6
Total Common Equity	91.36	90.67	91.7	101.25	95.37
Shareholders' Equity	91.36	90.67	91.7	101.25	95.37
Total Liabilities & Equity	139.96	137.16	163.82	184.67	181.13

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	9.21	14.55	37.19	45.59	44.06
Net Cash (Debt)	1.46	-5.68	-25.78	-16.08	-29.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.04	-0.19	-0.13	-0.30
Filing Date Shares Outstanding	137.52	137.52	137.52	137.52	100.8
Total Common Shares Outstanding	137.52	137.52	137.52	137.52	100.8
Working Capital	53.23	46.7	43.84	46.78	46.12
Book Value Per Share	0.66	0.66	0.67	0.74	0.95
Tangible Book Value	91.36	90.67	91.7	101.25	95.37
Tangible Book Value Per Share	0.66	0.66	0.67	0.74	0.95
Machinery	28.72	28.72	28.32	28.48	18.49
Leasehold Improvements	0.66	0.66	0.66	0.66	0.66

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:

Jul 30, 2026

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