Fulum Group Holdings Ltd
HKEX:1443
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|
F
|
Fulum Group Holdings Ltd
HKEX:1443
|
HK |
|
D
|
Dhanvantri Jeevan Rekha Ltd
BSE:531043
|
IN |
|
Daiken Co Ltd
TSE:5900
|
JP |
|
P
|
Pony Group Inc
OTC:PNYG
|
CN |
|
L
|
Lahoti Overseas Ltd
BSE:531842
|
IN |
Balance Sheet
Balance Sheet Decomposition
Fulum Group Holdings Ltd
Fulum Group Holdings Ltd
Balance Sheet
Fulum Group Holdings Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
235
|
235
|
254
|
705
|
660
|
637
|
623
|
497
|
116
|
145
|
129
|
170
|
122
|
75
|
|
| Cash Equivalents |
235
|
235
|
254
|
705
|
660
|
637
|
623
|
497
|
116
|
145
|
129
|
170
|
122
|
75
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
51
|
285
|
14
|
22
|
26
|
28
|
30
|
17
|
22
|
16
|
18
|
27
|
53
|
|
| Accounts Receivables |
6
|
14
|
8
|
0
|
8
|
9
|
21
|
24
|
9
|
10
|
11
|
11
|
17
|
41
|
|
| Other Receivables |
15
|
37
|
276
|
0
|
14
|
18
|
7
|
5
|
8
|
12
|
6
|
7
|
10
|
12
|
|
| Inventory |
54
|
82
|
98
|
72
|
68
|
78
|
72
|
86
|
85
|
93
|
78
|
81
|
76
|
69
|
|
| Other Current Assets |
31
|
49
|
43
|
52
|
68
|
119
|
187
|
148
|
110
|
119
|
59
|
90
|
105
|
93
|
|
| Total Current Assets |
342
|
416
|
679
|
844
|
817
|
861
|
910
|
761
|
340
|
379
|
282
|
359
|
330
|
289
|
|
| PP&E Net |
119
|
170
|
184
|
229
|
278
|
261
|
224
|
201
|
412
|
772
|
643
|
576
|
850
|
634
|
|
| PP&E Gross |
119
|
170
|
184
|
229
|
278
|
261
|
224
|
201
|
412
|
772
|
643
|
576
|
850
|
634
|
|
| Accumulated Depreciation |
228
|
278
|
320
|
386
|
444
|
496
|
539
|
546
|
513
|
513
|
583
|
620
|
678
|
746
|
|
| Intangible Assets |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
59
|
59
|
59
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
44
|
45
|
52
|
104
|
116
|
114
|
131
|
168
|
70
|
55
|
72
|
56
|
95
|
90
|
|
| Other Assets |
0
|
0
|
59
|
59
|
59
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
518
N/A
|
701
+35%
|
974
+39%
|
1 249
+28%
|
1 284
+3%
|
1 308
+2%
|
1 337
+2%
|
1 202
-10%
|
1 011
-16%
|
1 206
+19%
|
996
-17%
|
991
0%
|
1 274
+29%
|
1 014
-20%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
102
|
92
|
65
|
78
|
88
|
78
|
111
|
89
|
37
|
52
|
58
|
64
|
54
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
51
|
34
|
18
|
11
|
0
|
95
|
178
|
240
|
309
|
281
|
249
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
261
|
320
|
271
|
148
|
262
|
258
|
|
| Other Current Liabilities |
197
|
238
|
387
|
162
|
145
|
152
|
142
|
132
|
91
|
141
|
115
|
122
|
139
|
152
|
|
| Total Current Liabilities |
298
|
331
|
452
|
292
|
267
|
249
|
265
|
221
|
483
|
690
|
684
|
643
|
737
|
747
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
224
|
326
|
181
|
192
|
336
|
136
|
|
| Deferred Income Tax |
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
5
|
17
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Liabilities |
146
|
136
|
36
|
41
|
55
|
48
|
46
|
41
|
16
|
21
|
10
|
9
|
9
|
6
|
|
| Total Liabilities |
452
N/A
|
486
+8%
|
490
+1%
|
335
-32%
|
324
-3%
|
299
-8%
|
311
+4%
|
265
-15%
|
724
+174%
|
1 038
+43%
|
874
-16%
|
843
-4%
|
1 078
+28%
|
886
-18%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
67
|
216
|
407
|
372
|
419
|
472
|
483
|
399
|
249
|
371
|
418
|
391
|
342
|
412
|
|
| Additional Paid In Capital |
0
|
0
|
77
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
5
|
1
|
3
|
6
|
2
|
1
|
3
|
3
|
2
|
|
| Total Equity |
67
N/A
|
216
+223%
|
484
+124%
|
914
+89%
|
959
+5%
|
1 009
+5%
|
1 026
+2%
|
938
-9%
|
287
-69%
|
168
-41%
|
122
-28%
|
148
+22%
|
196
+33%
|
128
-35%
|
|
| Total Liabilities & Equity |
518
N/A
|
701
+35%
|
974
+39%
|
1 249
+28%
|
1 284
+3%
|
1 308
+2%
|
1 337
+2%
|
1 202
-10%
|
1 011
-16%
|
1 206
+19%
|
996
-17%
|
991
0%
|
1 274
+29%
|
1 014
-20%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
975
|
975
|
975
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
|