374 — Four Seas Mercantile Holdings Balance Sheet

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Annual balance sheet for Four Seas Mercantile Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	658	787	685	716	761
Net Total Accounts Receivable
Net Total Receivables	725	663	626	595	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,945	1,935	1,720	1,800	1,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	915	824	741	897	859
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,352	3,244	2,928	3,173	3,204
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,634	1,752	1,284	1,559	1,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,010	1,969	1,705	1,976	1,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,342	1,275	1,224	1,197	1,207
Total Liabilities & Shareholders' Equity	3,352	3,244	2,928	3,173	3,204
Total Common Shares Outstanding