331 — FSE Lifestyle Services Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for FSE Lifestyle Services, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	517	727	716	559	744
Net Total Accounts Receivable
Net Total Receivables	2,170	2,454	2,879	3,026	3,211
Total Inventory
Total Other Current Assets
Total Current Assets	2,739	3,245	3,652	3,645	3,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	156	145	117	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,050	3,599	3,990	3,950	4,373
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	2,716	2,777	2,929	2,871	2,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,973	3,186	3,291	2,961	3,112
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.5	413	699	989	1,261
Total Liabilities & Shareholders' Equity	3,050	3,599	3,990	3,950	4,373
Total Common Shares Outstanding
Total Preferred Shares Outstanding