374 — Four Seas Mercantile Holdings Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	548	616	658	787	685
Net Total Accounts Receivable
Net Total Receivables	530	782	725	663	626
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,669	2,016	1,945	1,935	1,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	1,027	915	824	741
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,894	3,561	3,352	3,244	2,928
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	1,170	1,708	1,634	1,752	1,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,586	2,184	2,010	1,969	1,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,307	1,377	1,342	1,275	1,224
Total Liabilities & Shareholders' Equity	2,894	3,561	3,352	3,244	2,928
Total Common Shares Outstanding