FSE Lifestyle Services Limited (HKG:0331)
Hong Kong
· Delayed Price · Currency is HKD 5.68
-0.13 (-2.24%)
Mar 10, 2026, 4:08 PM HKT
FSE Lifestyle Services Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 763.29 | 743.86 | 601.29 | 751.9 | 767.04 | 549.89 | Upgrade
|
| Cash & Short-Term Investments | 763.29 | 743.86 | 601.29 | 751.9 | 767.04 | 549.89 | Upgrade
|
| Cash Growth | 22.64% | 23.71% | -20.03% | -1.97% | 39.49% | -38.55% | Upgrade
|
| Accounts Receivable | 2,000 | 2,874 | 2,656 | 2,610 | 2,156 | 1,952 | Upgrade
|
| Other Receivables | 1,227 | 336.38 | 369.91 | 268.79 | 298.78 | 218.31 | Upgrade
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| Receivables | 3,227 | 3,211 | 3,026 | 2,879 | 2,454 | 2,170 | Upgrade
|
| Inventory | 8.52 | 7.18 | 17.58 | 21.29 | 23.51 | 18.99 | Upgrade
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| Total Current Assets | 3,998 | 3,962 | 3,645 | 3,652 | 3,245 | 2,739 | Upgrade
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| Property, Plant & Equipment | 131.63 | 154.92 | 117.39 | 145.11 | 156.24 | 103.98 | Upgrade
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| Long-Term Investments | 14.61 | 2.86 | 1.39 | 1.19 | 1.42 | 1.15 | Upgrade
|
| Goodwill | - | 169.36 | 125.5 | 125.5 | 125.5 | 125.5 | Upgrade
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| Other Intangible Assets | 237.79 | 71.89 | 47.53 | 51.38 | 55.33 | 59.58 | Upgrade
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| Long-Term Deferred Tax Assets | 7.72 | 8.86 | 9.45 | 11.29 | 12.23 | 15.01 | Upgrade
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| Other Long-Term Assets | 4.34 | 3 | 3.33 | 3.55 | 3.55 | 6.03 | Upgrade
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| Total Assets | 4,395 | 4,373 | 3,950 | 3,990 | 3,599 | 3,050 | Upgrade
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| Accounts Payable | 707.45 | 585.58 | 475.55 | 414.32 | 265.18 | 324.59 | Upgrade
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| Accrued Expenses | - | 589.23 | 531.6 | 545.25 | 435.31 | 403.81 | Upgrade
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| Current Portion of Long-Term Debt | 378.92 | - | 235.79 | 18.38 | 140 | 233.81 | Upgrade
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| Current Portion of Leases | 40.73 | 39.48 | 30.78 | 45.78 | 44.61 | 22.68 | Upgrade
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| Current Income Taxes Payable | 48.65 | 93.57 | 96.16 | 105.76 | 78.42 | 75.76 | Upgrade
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| Current Unearned Revenue | 210.91 | 236.77 | 392.92 | 716.3 | 499.77 | 466.05 | Upgrade
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| Other Current Liabilities | 1,502 | 1,121 | 1,108 | 1,083 | 1,313 | 1,189 | Upgrade
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| Total Current Liabilities | 2,888 | 2,665 | 2,871 | 2,929 | 2,777 | 2,716 | Upgrade
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| Long-Term Debt | - | 318.92 | - | 263.66 | 263.48 | 150 | Upgrade
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| Long-Term Leases | 39.35 | 51.54 | 10.03 | 28.17 | 55.99 | 20.2 | Upgrade
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| Pension & Post-Retirement Benefits | 48.64 | 48.45 | 58.17 | 48.02 | 45.07 | 42.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.1 | 26.61 | 21.49 | 22.17 | 21.28 | 22.7 | Upgrade
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| Total Liabilities | 3,002 | 3,111 | 2,961 | 3,291 | 3,163 | 2,951 | Upgrade
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| Common Stock | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | - | 743.2 | 743.2 | 743.2 | 743.2 | 743.2 | Upgrade
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| Retained Earnings | - | 1,976 | 1,709 | 1,419 | 1,122 | 784.23 | Upgrade
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| Comprehensive Income & Other | 1,206 | -1,645 | -1,650 | -1,649 | -1,638 | -1,636 | Upgrade
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| Total Common Equity | 1,251 | 1,120 | 847.65 | 558.25 | 272.55 | -63.39 | Upgrade
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| Minority Interest | 1.02 | 0.95 | 0.33 | 0.27 | 23.32 | 22 | Upgrade
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| Shareholders' Equity | 1,393 | 1,262 | 988.87 | 699.42 | 436.77 | 99.51 | Upgrade
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| Total Liabilities & Equity | 4,395 | 4,373 | 3,950 | 3,990 | 3,599 | 3,050 | Upgrade
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| Total Debt | 459 | 409.95 | 276.6 | 355.99 | 504.07 | 426.69 | Upgrade
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| Net Cash (Debt) | 304.29 | 333.92 | 324.69 | 395.91 | 262.97 | 123.2 | Upgrade
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| Net Cash Growth | 86.53% | 2.84% | -17.99% | 50.56% | 113.44% | -66.55% | Upgrade
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| Net Cash Per Share | 0.68 | 0.74 | 0.72 | 0.88 | 0.58 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Working Capital | 1,110 | 1,296 | 773.98 | 723.43 | 468.33 | 23.4 | Upgrade
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| Book Value Per Share | 2.78 | 2.49 | 1.88 | 1.24 | 0.61 | -0.14 | Upgrade
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| Tangible Book Value | 1,013 | 878.64 | 674.62 | 381.38 | 91.73 | -248.47 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 1.95 | 1.50 | 0.85 | 0.20 | -0.55 | Upgrade
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| Land | - | 2.91 | 4.08 | 4.75 | 5.06 | 5.12 | Upgrade
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| Machinery | - | 247.97 | 245.12 | 228.03 | 207.4 | 200.46 | Upgrade
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| Leasehold Improvements | - | 95.08 | 86.16 | 81.61 | 78.51 | 80.12 | Upgrade
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| Order Backlog | - | 24,228 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.