1373 — International Housewares Retail Co Balance Sheet
0.000.00%
- HK$523.52m
- HK$670.75m
- HK$2.54bn
- 97
- 98
- 28
- 90
Annual balance sheet for International Housewares Retail Co, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 429 | 417 | 402 | 339 | 285 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.36 | 14.7 | 23.9 | 8.26 | 11.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 912 | 898 | 884 | 859 | 778 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 700 | 681 | 744 | 749 | 592 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,738 | 1,739 | 1,777 | 1,742 | 1,497 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 618 | 612 | 572 | 570 | 452 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 851 | 850 | 880 | 853 | 632 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 886 | 889 | 897 | 889 | 865 |
| Total Liabilities & Shareholders' Equity | 1,738 | 1,739 | 1,777 | 1,742 | 1,497 |
| Total Common Shares Outstanding |