Fourace Industries Group Holdings Limited (HKG:1455)
Hong Kong
· Delayed Price · Currency is HKD 0.237
-0.002 (-0.84%)
Mar 10, 2026, 3:23 PM HKT
HKG:1455 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 266.3 | 317.26 | 253.57 | 247.13 | 172.23 | 166.01 | Upgrade
|
| Short-Term Investments | - | 4.68 | 4.75 | 0.2 | 0.19 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 266.3 | 321.93 | 258.32 | 247.33 | 172.42 | 166.08 | Upgrade
|
| Cash Growth | -0.99% | 24.63% | 4.45% | 43.44% | 3.82% | 193.33% | Upgrade
|
| Accounts Receivable | 62.41 | 46.58 | 60.98 | 47.53 | 93.86 | 89.6 | Upgrade
|
| Other Receivables | 12.56 | 5.2 | 7.16 | 5.27 | 7.86 | 4.99 | Upgrade
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| Receivables | 74.97 | 51.79 | 68.14 | 52.8 | 101.72 | 94.59 | Upgrade
|
| Inventory | 29.33 | 22.89 | 37.45 | 31.66 | 59.64 | 37.33 | Upgrade
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| Prepaid Expenses | - | 1.73 | 1.54 | 4.93 | 5.73 | 5.34 | Upgrade
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| Other Current Assets | - | - | - | 7.32 | 7.45 | 4.97 | Upgrade
|
| Total Current Assets | 370.6 | 398.33 | 365.45 | 344.02 | 346.95 | 308.31 | Upgrade
|
| Property, Plant & Equipment | 93.29 | 94.62 | 101.39 | 105.23 | 118.31 | 116.25 | Upgrade
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| Long-Term Deferred Tax Assets | 1.88 | 2.42 | 2.94 | 2.33 | 2.06 | 1.15 | Upgrade
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| Other Long-Term Assets | 2.47 | 1.79 | 6.14 | 5.19 | 2.72 | 1.43 | Upgrade
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| Total Assets | 468.24 | 497.17 | 475.92 | 456.78 | 470.03 | 427.13 | Upgrade
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| Accounts Payable | 28.88 | 18.16 | 25.84 | 24.44 | 68.52 | 44.91 | Upgrade
|
| Accrued Expenses | 14.96 | 5.23 | 5.6 | 6.64 | 10.97 | 11.56 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.31 | 2.14 | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.85 | - | 0.4 | 0.42 | Upgrade
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| Current Income Taxes Payable | 0.47 | - | - | 0.22 | - | 8.1 | Upgrade
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| Current Unearned Revenue | - | 6.42 | 16.98 | 11.5 | 15.93 | 4.2 | Upgrade
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| Other Current Liabilities | - | 3.74 | 2.46 | 2.57 | 3.48 | 3.92 | Upgrade
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| Total Current Liabilities | 44.3 | 33.59 | 51.74 | 45.36 | 99.6 | 75.24 | Upgrade
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| Long-Term Leases | - | - | 2.39 | - | - | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.41 | 9.24 | 7.68 | 6.05 | 5.65 | 4.03 | Upgrade
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| Total Liabilities | 52.71 | 42.84 | 61.81 | 51.42 | 105.25 | 79.68 | Upgrade
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| Common Stock | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.5 | Upgrade
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| Additional Paid-In Capital | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | Upgrade
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| Retained Earnings | 320.31 | 360.31 | 318.61 | 309.3 | 264.27 | 252.05 | Upgrade
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| Comprehensive Income & Other | 2.67 | 1.48 | 2.96 | 3.52 | 7.97 | 3.15 | Upgrade
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| Shareholders' Equity | 415.52 | 454.33 | 414.11 | 405.36 | 364.78 | 347.46 | Upgrade
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| Total Liabilities & Equity | 468.24 | 497.17 | 475.92 | 456.78 | 470.03 | 427.13 | Upgrade
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| Total Debt | - | 0.05 | 3.24 | - | 0.71 | 2.96 | Upgrade
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| Net Cash (Debt) | 266.3 | 321.89 | 255.08 | 247.33 | 171.71 | 163.12 | Upgrade
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| Net Cash Growth | 0.05% | 26.19% | 3.14% | 44.03% | 5.27% | 212.36% | Upgrade
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| Net Cash Per Share | 0.21 | 0.25 | 0.20 | 0.19 | 0.14 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,250 | Upgrade
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| Working Capital | 326.29 | 364.74 | 313.71 | 298.66 | 247.34 | 233.06 | Upgrade
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| Book Value Per Share | 0.32 | 0.36 | 0.32 | 0.32 | 0.29 | 0.28 | Upgrade
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| Tangible Book Value | 415.52 | 454.33 | 414.11 | 405.36 | 364.78 | 347.46 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.36 | 0.32 | 0.32 | 0.29 | 0.28 | Upgrade
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| Machinery | - | 148.6 | 149.65 | 151.84 | 156.88 | 155.7 | Upgrade
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| Leasehold Improvements | - | 52.42 | 50.86 | 51.15 | 50.04 | 46.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.