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Public company info - Four Seas Mercantile Holdings Ltd. , 00374.HK
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Four Seas Mercantile Holdings Ltd., 00374.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 823,666 915,068 1,026,594 937,966 515,038 545,805 520,926 621,549 608,438 583,210 583,832 588,858 574,884 541,087 548,607 428,076 314,956 268,614 220,111
Investments 257,346 264,004 266,576 207,485 179,966 175,331 159,923 162,392 184,470 212,030 236,231 244,497 216,933 211,437 191,923 245,975 199,266 171,995 161,110
Current Assets 1,935,170 1,945,141 2,016,036 1,668,724 1,685,656 1,911,531 1,907,434 1,899,833 1,862,643 1,625,372 1,475,699 1,416,032 1,396,517 1,247,391 1,179,805 1,091,564 930,605 977,636 894,353
Other Assets 227,888 228,028 251,633 79,601 173,151 181,675 175,479 196,024 179,779 169,338 169,623 176,456 174,158 163,883 165,751 174,527 172,481 111,862 87,789
Total Assets 3,244,070 3,352,241 3,560,839 2,893,776 2,553,811 2,814,342 2,763,762 2,879,798 2,835,330 2,589,950 2,465,385 2,425,843 2,362,492 2,163,798 2,086,086 1,940,142 1,617,308 1,530,107 1,363,363
Long Term Debt 155,839 291,285 412,344 362,063 0 9,141 82,469 105,205 80,551 60,284 74,533 71,724 162,878 110,875 22,763 74,437 90,552 35,259 20,000
Other Long Term Liabilities 31,263 56,178 62,299 16,083 17,466 18,700 18,043 20,107 20,712 19,095 18,251 17,822 17,702 18,412 18,487 17,470 47,737 33,073 39,013
Current Liabilities 1,752,086 1,634,089 1,708,413 1,170,432 1,061,785 1,148,368 1,315,517 1,358,075 1,308,723 1,151,886 1,143,859 1,200,460 1,062,183 1,012,840 1,050,997 943,939 680,478 758,014 675,302
Share Capital 38,422 38,425 38,425 38,425 38,425 38,425 38,425 38,425 38,425 38,790 38,790 39,070 39,070 39,074 39,956 39,956 39,956 39,956 39,956
Reserves 1,236,794 1,303,858 1,338,898 1,268,904 1,398,753 1,564,011 1,279,675 1,328,632 1,360,989 1,289,830 1,165,935 1,066,792 1,043,464 971,956 935,597 831,992 758,585 663,805 589,092
Equity 1,275,216 1,342,283 1,377,323 1,307,329 1,437,178 1,602,436 1,318,100 1,367,057 1,399,414 1,328,620 1,204,725 1,105,862 1,082,534 1,011,030 975,553 871,948 798,541 703,761 629,048
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 337,850 406,389 417,842 345,511 356,608 356,913 273,836 339,981 339,485 270,093 253,273 218,220 206,851 190,167 167,971 139,377 120,081 105,142 87,822
Cash On Hand 735,180 611,220 577,227 506,981 590,979 802,085 839,440 799,432 857,587 745,823 610,724 552,147 576,424 509,260 482,903 443,701 360,998 454,291 416,252
Short Term Debt 1,203,955 1,037,194 1,086,703 832,498 705,883 766,092 930,120 1,004,317 911,149 773,045 781,630 862,868 743,386 699,806 756,614 667,511 451,558 556,145 497,144
Total Debt 1,359,794 1,328,479 1,499,047 1,194,561 705,883 775,233 1,012,589 1,109,522 991,700 833,329 856,163 934,592 906,264 810,681 779,377 741,948 542,110 591,404 517,144
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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