B & S International Holdings Ltd.
1705.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$55,384 | HK$50,600 | HK$75,630 | HK$54,809 |
| Short-Term Investments | HK$0 | HK$0 | HK$727 | HK$410 |
| Receivables | HK$55,451 | HK$67,573 | HK$54,746 | HK$55,014 |
| Inventory | HK$25,578 | HK$21,481 | HK$21,767 | HK$19,781 |
| Other Curr. Assets | HK$45,258 | HK$47,619 | HK$43,640 | HK$43,934 |
| Total Curr. Assets | HK$181,671 | HK$186,480 | HK$196,510 | HK$173,948 |
| Property Plant & Equip (Net) | HK$59,438 | HK$59,934 | HK$51,374 | HK$56,257 |
| 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$7,886 | HK$7,678 | HK$8,854 | HK$11,064 |
| Other NC Assets | HK$14,231 | HK$13,162 | HK$10,935 | HK$10,538 |
| Total NC Assets | HK$81,555 | HK$80,774 | HK$71,163 | HK$77,859 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$263,226 | HK$267,254 | HK$267,673 | HK$251,807 |
| Liabilities | – | – | – | – |
| Payables | HK$18,875 | HK$20,385 | HK$19,541 | HK$15,877 |
| Short-Term Debt | HK$37,582 | HK$33,444 | HK$55,479 | HK$62,916 |
| Tax Payable | HK$303 | HK$1,445 | HK$935 | HK$198 |
| Deferred Revenue | HK$0 | HK$0 | -HK$55,479 | -HK$62,916 |
| Other Curr. Liab. | HK$26,788 | HK$24,013 | HK$27,156 | HK$17,838 |
| Total Curr. Liab. | HK$83,548 | HK$79,287 | HK$103,111 | HK$102,380 |
| LT Debt | HK$21,710 | HK$25,400 | HK$15,875 | HK$18,488 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$7,187 | HK$7,611 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$21,710 | HK$25,400 | HK$15,875 | HK$18,488 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$55,292 | HK$54,844 | HK$47,247 | HK$51,033 |
| Total Liabilities | HK$105,258 | HK$104,687 | HK$118,986 | HK$120,868 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4,000 | HK$4,000 | HK$4,000 | HK$4,000 |
| Retained Earnings | HK$70,341 | HK$74,552 | HK$60,948 | HK$43,195 |
| AOCI | HK$0 | -HK$3,649 | -HK$3,649 | -HK$3,649 |
| Other Equity | HK$79,794 | HK$83,443 | HK$83,443 | HK$83,443 |
| Total Equity | HK$154,135 | HK$158,346 | HK$144,742 | HK$126,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$3,833 | HK$4,221 | HK$3,945 | HK$3,950 |
| Total Liab. & Tot. Equity | HK$263,226 | HK$267,254 | HK$267,673 | HK$251,807 |
| Net Debt | HK$3,908 | HK$8,244 | -HK$4,276 | HK$26,595 |