Luk Fook Holdings (International) Limited (HKG:0590)

HKG:0590 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	1,914	1,998	2,348	3,492	3,546
Short-Term Investments	485.95	-	-	-	-
Cash & Short-Term Investments	2,400	1,998	2,348	3,492	3,546
Cash Growth	20.10%	-14.88%	-32.77%	-1.53%	30.66%
Accounts Receivable	293.8	265.77	213.83	187.71	278.11
Other Receivables	7	191.37	206.67	223.34	260.39
Receivables	300.8	506.31	493.06	483.7	605.46
Inventory	10,739	9,567	8,853	8,769	7,322
Prepaid Expenses	-	70.81	67.55	58.67	68.67
Other Current Assets	152.59	189.91	212.03	198.3	190.63
Total Current Assets	13,592	12,332	11,973	13,002	11,733
Property, Plant & Equipment	2,431	2,522	1,589	1,494	1,502
Long-Term Investments	-	-	0.79	23.51	44.1
Goodwill	277.67	277.67	-	-	-
Other Intangible Assets	505.35	538.32	1.08	1.08	1.08
Long-Term Deferred Tax Assets	167.97	154.65	146.67	158.02	123.08
Other Long-Term Assets	923.74	1,020	1,179	1,429	963.5
Total Assets	17,898	16,854	14,929	16,220	14,512
Accounts Payable	1,213	177.65	280.25	243.29	284.77
Accrued Expenses	-	280.7	207.07	174.24	147.99
Short-Term Debt	2,196	1,428	540.13	1,955	1,089
Current Portion of Leases	333.96	287.7	172.46	204.6	338.57
Current Income Taxes Payable	174.47	171.85	125.42	188.28	170.22
Current Unearned Revenue	227.87	188.26	162.96	165.17	150.8
Other Current Liabilities	176.89	982.85	978.13	978.16	765.39
Total Current Liabilities	4,323	3,517	2,466	3,909	2,947
Long-Term Leases	277.73	319.42	147.61	153.01	81.85
Long-Term Deferred Tax Liabilities	112.24	119.79	59.66	74.69	157.9
Total Liabilities	4,756	3,990	2,708	4,142	3,188
Common Stock	58.71	58.71	58.71	58.71	58.71
Additional Paid-In Capital	2,494	2,494	2,494	2,494	2,494
Retained Earnings	-	10,684	9,698	9,053	8,575
Comprehensive Income & Other	10,650	-345.73	-28.97	472.77	196.6
Total Common Equity	13,203	12,891	12,221	12,079	11,325
Minority Interest	-60.93	-26.96	-0.5	-0.47	-0.44
Shareholders' Equity	13,142	12,864	12,221	12,079	11,324
Total Liabilities & Equity	17,898	16,854	14,929	16,220	14,512
Total Debt	2,808	2,035	860.2	2,312	1,509
Net Cash (Debt)	-408.13	-36.7	1,487	1,180	2,037
Net Cash Growth	-	-	26.10%	-42.09%	354.29%
Net Cash Per Share	-0.69	-0.06	2.53	2.01	3.47
Filing Date Shares Outstanding	589.22	587.11	587.11	587.11	587.11
Total Common Shares Outstanding	589.22	587.11	587.11	587.11	587.11
Working Capital	9,269	8,815	9,506	9,093	8,786
Book Value Per Share	22.41	21.96	20.82	20.57	19.29
Tangible Book Value	12,420	12,075	12,220	12,078	11,324
Tangible Book Value Per Share	21.08	20.57	20.81	20.57	19.29
Land	-	1,182	929.83	867.59	857.92
Machinery	-	323.08	296.26	297.83	281.43
Construction In Progress	-	9.49	11.09	45.79	14.93
Leasehold Improvements	-	547.71	491.3	541.91	524.2

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.