B & S International Holdings Ltd.
1705.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$55 | HK$51 | HK$76 | HK$55 |
| Short-Term Investments | HK$0 | HK$0 | HK$1 | HK$0 |
| Receivables | HK$55 | HK$68 | HK$55 | HK$55 |
| Inventory | HK$26 | HK$21 | HK$22 | HK$20 |
| Other Curr. Assets | HK$32 | HK$40 | HK$30 | HK$30 |
| Total Curr. Assets | HK$182 | HK$186 | HK$197 | HK$174 |
| Property Plant & Equip (Net) | HK$59 | HK$60 | HK$51 | HK$56 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$8 | HK$8 | HK$9 | HK$11 |
| Other NC Assets | HK$14 | HK$13 | HK$11 | HK$11 |
| Total NC Assets | HK$82 | HK$81 | HK$71 | HK$78 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$263 | HK$267 | HK$268 | HK$252 |
| Liabilities | – | – | – | – |
| Payables | HK$19 | HK$20 | HK$20 | HK$16 |
| Short-Term Debt | HK$4 | HK$4 | HK$24 | HK$30 |
| Tax Payable | HK$0 | HK$1 | HK$1 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | -HK$55 | -HK$63 |
| Other Curr. Liab. | HK$25 | HK$25 | HK$25 | HK$10 |
| Total Curr. Liab. | HK$84 | HK$79 | HK$103 | HK$102 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$7 | HK$8 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$22 | HK$25 | HK$16 | HK$18 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$55 | HK$55 | HK$47 | HK$51 |
| Total Liabilities | HK$105 | HK$105 | HK$119 | HK$121 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4 | HK$4 | HK$4 | HK$4 |
| Retained Earnings | HK$70 | HK$75 | HK$61 | HK$43 |
| AOCI | HK$0 | -HK$4 | -HK$4 | -HK$4 |
| Other Equity | -HK$4 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$154 | HK$158 | HK$145 | HK$127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$4 | HK$4 | HK$4 | HK$4 |
| Total Liab. & Tot. Equity | HK$263 | HK$267 | HK$268 | HK$252 |
| Net Debt | -HK$51 | -HK$47 | -HK$52 | -HK$24 |