Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,197.13
1,223.62
1,275.22
1,342.28
1,377.32
1,307.33
Shareholder's Funds
1,197.13
1,223.62
1,275.22
1,342.28
1,377.32
1,307.33
Minority Interest
22.74
26.13
29.67
28.41
0.46
37.87
Long-Term Borrowings
1,363.02
1,013.88
1,203.95
1,163.67
1,281.09
892.50
Secured Loans
1,363.02
1,013.88
1,203.95
1,163.67
1,281.09
892.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.05
1.45
13.08
24.66
29.65
8.09
Other Long Term Liabilities
122.76
159.2
187.1
220.98
280.26
318.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.88
5.76
6.74
7.09
7.28
0.00
Total Non-Current Liabilities
394.00
199.59
187.10
347.46
474.64
378.15
Current Liabilities
Trade Payables
258.83
266.20
312.37
371.86
394.30
178.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.88
5.76
6.74
7.09
7.28
0.00
Total Current Liabilities
1,558.90
1,478.80
1,752.09
1,634.09
1,708.41
1,170.43
Total Liabilities
3,172.76
2,928.14
3,244.07
3,352.24
3,560.84
2,893.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,836.09
1,624.33
1,698.58
1,785.18
1,819.64
1,533.91
Less: Accumulated Depreciation
939.54
883.43
874.92
870.11
793.05
595.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
896.55
740.90
823.67
915.07
1,026.59
937.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
275.15
258.93
257.35
264.00
266.58
207.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.88
54.22
53.91
24.15
31.11
28.43
Total Non-Current Assets
1,372.51
1,208.18
1,308.90
1,407.10
1,544.80
1,225.05
Current Assets Loans & Advances
Current Investments
83.61
58.61
52.06
46.84
39.19
41.35
Inventories
330.13
269.28
337.85
406.39
417.84
345.51
Sundry Debtors
592.40
625.05
661.14
723.96
781.44
528.38
Cash and Bank
631.98
625.94
735.18
611.22
577.23
506.98
Other Current Assets
1,640.69
1,579.44
1,788.41
1,789.46
1,816.07
1,546.28
Short Term Loans and Advances
2.57
0.56
2.19
1.05
0.37
124.05
Total Current Assets
1,800.26
1,719.97
1,935.17
1,945.14
2,016.04
1,668.72
Net Current Assets (Including Current Investments)
241.36
241.16
183.08
311.05
307.62
498.29
Total Current Assets Excluding Current Investments
1,800.26
1,719.97
1,935.17
1,945.14
2,016.04
1,668.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,172.76
2,928.14
3,244.07
3,352.24
3,560.84
2,893.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,363.02
1,013.88
1,203.95
1,163.67
1,281.09
892.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Four Seas Mercantile Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,197.13
386.29
810.84
209.90%
Shareholder's Funds
1,197.13
386.29
810.84
209.90%
Minority Interest
22.74
0
22.74
0.00%
Long-Term Borrowings
1,363.02
0.00
1,363.02
0.00%
Secured Loans
1,363.02
0
1,363.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.05
-0.39
-0.66
-169.23%
Other Long Term Liabilities
122.76
0
122.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.88
0
5.88
0.00%
Total Non-Current Liabilities
394.00
0
394.00
0.00%
Current Liabilities
Trade Payables
258.83
51.19
207.64
405.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.88
0
5.88
0.00%
Total Current Liabilities
1,558.90
60.90
1,498.00
2,459.77%
Total Liabilities
3,172.76
447.20
2,725.56
609.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,836.09
47.57
1,788.52
3,759.76%
Less: Accumulated Depreciation
939.54
12.04
927.50
7,703.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
896.55
35.53
861.02
2,423.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
275.15
0
275.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.88
0
48.88
0.00%
Total Non-Current Assets
1,372.51
46.36
1,326.15
2,860.55%
Current Assets Loans & Advances
Current Investments
83.61
0
83.61
0.00%
Inventories
330.13
78.85
251.28
318.68%
Sundry Debtors
592.40
250.24
342.16
136.73%
Cash and Bank
631.98
59.86
572.12
955.76%
Other Current Assets
1,640.69
400.83
1,239.86
309.32%
Short Term Loans and Advances
2.57
11.88
-9.31
-78.37%
Total Current Assets
1,800.26
400.84
1,399.42
349.12%
Net Current Assets (Including Current Investments)
241.36
339.94
-98.58
-29.00%
Total Current Assets Excluding Current Investments
1,800.26
400.84
1,399.42
349.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,172.76
447.20
2,725.56
609.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,363.02
0
1,363.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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