374 — Four Seas Mercantile Holdings Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	616	658	787	685	716
Net Total Accounts Receivable
Net Total Receivables	782	725	663	626	595
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,016	1,945	1,935	1,720	1,800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,027	915	824	741	897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,561	3,352	3,244	2,928	3,173
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,708	1,634	1,752	1,479	1,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,184	2,010	1,969	1,705	1,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,377	1,342	1,275	1,224	1,197
Total Liabilities & Shareholders' Equity	3,561	3,352	3,244	2,928	3,173
Total Common Shares Outstanding