B & S International Holdings Ltd.
1705.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$71,408 | HK$55,384 | HK$61,352 | HK$50,600 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$30,000 |
| Receivables | HK$60,525 | HK$55,451 | HK$60,558 | HK$67,573 |
| Inventory | HK$30,241 | HK$25,578 | HK$22,107 | HK$21,481 |
| Other Curr. Assets | HK$20,650 | HK$45,258 | HK$49,383 | HK$47,619 |
| Total Curr. Assets | HK$182,824 | HK$181,671 | HK$191,882 | HK$186,480 |
| Property Plant & Equip (Net) | HK$54,586 | HK$59,438 | HK$57,856 | HK$59,934 |
| 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$7,380 | HK$7,886 | HK$0 | HK$7,678 |
| Other NC Assets | HK$13,625 | HK$14,231 | HK$21,158 | HK$13,162 |
| Total NC Assets | HK$75,591 | HK$81,555 | HK$79,014 | HK$80,774 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$258,415 | HK$263,226 | HK$270,896 | HK$267,254 |
| Liabilities | – | – | – | – |
| Payables | HK$13,564 | HK$18,875 | HK$14,985 | HK$20,385 |
| Short-Term Debt | HK$35,171 | HK$37,582 | HK$35,324 | HK$33,444 |
| Tax Payable | HK$116 | HK$303 | HK$0 | HK$1,445 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$25,527 | HK$26,788 | HK$55,300 | HK$24,013 |
| Total Curr. Liab. | HK$74,378 | HK$83,548 | HK$77,959 | HK$79,287 |
| LT Debt | HK$16,747 | HK$21,710 | HK$21,273 | HK$25,400 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$16,747 | HK$21,710 | HK$21,273 | HK$25,400 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$47,918 | HK$55,292 | HK$52,597 | HK$54,844 |
| Total Liabilities | HK$91,125 | HK$105,258 | HK$99,232 | HK$104,687 |
| 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$80,404 | HK$70,341 | HK$84,724 | HK$74,552 |
| AOCI | HK$79,794 | HK$0 | HK$79,794 | -HK$3,649 |
| Other Equity | HK$0 | HK$79,794 | HK$0 | HK$83,443 |
| Total Equity | HK$164,198 | HK$154,135 | HK$168,518 | HK$158,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$3,092 | HK$3,833 | HK$3,146 | HK$4,221 |
| Total Liab. & Tot. Equity | HK$258,415 | HK$263,226 | HK$270,896 | HK$267,254 |
| Net Debt | -HK$19,490 | HK$3,908 | -HK$4,755 | HK$8,244 |