Samsonite International S.A. (1910.HK) - Balance Sheet Statement

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1910.HK
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14.56 (HKD) • At close June 26, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	676.3	716.6	635.9	1,324.8	1,495	462.6	427.7	344.452	368.54	180.803	140.423	225.347	151.399	141.259	285.798
Short Term Investments Numbers are in millions	0	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	676.3	730.7	635.9	1,324.8	1,495	462.6	427.7	344.452	368.54	180.803	140.423	225.347	151.399	141.259	285.798
Net Receivables Numbers are in millions	313.4	304.1	281.7	197.6	129.8	380.7	397.9	393.3	338.386	269.119	276.296	233.692	211.496	0	0
Inventory Numbers are in millions	651.4	695.9	687.6	348.4	455.9	587.3	622.6	582.994	421.334	349.076	332.274	298.377	277.516	236.957	222.704
Other Current Assets Numbers are in millions	101.5	104.9	89.4	68.8	93.6	112.6	169.5	174.6	162.237	95.078	86.263	77.942	284.452	233.182	214.025
Total Current Assets Numbers are in millions	1,742.6	1,835.6	1,694.6	1,939.6	2,174.3	1,543.2	1,617.7	1,495.397	1,290.497	894.076	835.256	835.358	713.367	611.398	722.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	761.2	658.4	475.7	504.1	587.5	880.7	311	308.047	281.99	186.083	178.325	155.347	135.824	127.975	124.782
Goodwill Numbers are in millions	819.6	825.9	824.2	828.5	849.6	1,339	1,340.1	1,343.021	1,238.91	297.36	270.079	214.356	214.356	153.212	153.212
Intangible Assets Numbers are in millions	1,519.8	1,534.4	1,458.8	1,392.4	1,418.3	1,691.3	1,771.3	1,792.757	1,733.061	762.411	766.687	662.707	671.522	619.438	628.296
Goodwill and Intangible Assets Numbers are in millions	2,339.4	2,360.3	2,283	2,220.9	2,267.9	3,030.3	3,111.4	3,135.778	2,971.971	1,059.771	1,036.766	877.063	885.878	772.65	781.508
Long Term Investments Numbers are in millions	0	17.8	30.5	31.2	36.6	49.7	25.5	24.5	45.075	21.346	19.097	15.738	17.909	0	0
Tax Assets Numbers are in millions	0	173.1	173.6	124.2	54.5	31.7	33.2	66.504	56.007	50.752	57.752	44.401	55.302	14.023	20.791
Other Non-Current Assets Numbers are in millions	236	239.7	63.7	34.3	41.4	5.7	42.8	40.199	4	3.813	4.098	6.984	4.884	18.5	15.393
Total Non-Current Assets Numbers are in millions	3,336.6	3,276.2	3,026.5	2,914.7	2,987.9	3,998.1	3,523.9	3,575.028	3,359.043	1,321.765	1,296.038	1,099.533	1,099.797	933.148	942.474
Total Assets Numbers are in millions	5,079.2	5,111.8	4,721.1	4,854.3	5,162.2	5,541.3	5,141.6	5,070.425	4,649.54	2,215.841	2,131.294	1,934.891	1,813.164	1,544.546	1,665.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	511.5	500.4	583.3	355	240.2	500.7	525.3	554	386.754	345.438	316.509	282.183	225.249	212.974	330.511
Short Term Debt Numbers are in millions	229.4	207.9	237.5	238.5	225.9	236.2	80.8	152.9	69.807	62.724	65.131	13.64	32.234	11.696	12.032
Tax Payables Numbers are in millions	0	109.5	91.6	68.8	46.6	66.3	86.9	106.944	98.968	54.579	67.745	54.744	57.666	40.031	35.443
Deferred Revenue Numbers are in millions	0	0	0	0	0	313.5	0	0	0	0	0	0	0	0	35.443
Other Current Liabilities Numbers are in millions	349.4	339.6	300.8	255.4	218.6	247.2	243.4	268.785	220.357	148.662	154.177	151.176	178.39	118.768	38.777
Total Current Liabilities Numbers are in millions	1,090.3	1,157.4	1,213.2	917.7	731.3	1,050.4	936.4	1,082.629	775.886	611.403	603.562	501.743	493.539	383.469	416.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,093.6	2,088.1	2,150	2,988.2	3,520.6	2,169	1,838.6	0	1,805.561	0	0	0	0.064	0.142	246.709
Deferred Revenue Non-Current Numbers are in millions	0	0	0	78.7	84.6	90.4	0	0	93.426	94.352	107.945	86.28	113.328	89.247	95.776
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	161.7	140.4	174.5	223	286.5	320.924	456.54	106.24	107.625	111.37	113.809	120.307	135.779
Other Non-Current Liabilities Numbers are in millions	350.3	348.6	278.3	143.1	156.7	230	375.5	2,155.418	463.68	4.46	4.722	116.286	6.319	95.428	7.122
Total Non-Current Liabilities Numbers are in millions	2,443.9	2,436.7	2,428.3	3,210	3,761.9	2,489.4	2,214.1	2,155.418	2,362.667	205.052	220.292	202.566	233.52	215.877	485.386
Total Liabilities Numbers are in millions	3,534.2	3,594.1	3,641.5	4,127.7	4,493.2	3,539.8	3,150.5	3,238.047	3,138.553	816.455	823.854	704.309	727.059	599.346	902.149
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28.6	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.6	14.5	14.4	14.4	14.3	14.3	14.3	14.218	14.113	14.098	14.08	14.071	14.071	14.071	22.214
Retained Earnings Numbers are in millions	482.9	287.2	-109.8	-402.7	-412.7	852.2	851.6	733.98	519.968	498.846	393.648	288.587	151.586	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.6	0	55.8	11.7	-28.6	29.3	31.7	28.7	-332.584	-299.085	-290.838	-281.484	-243.098	-250.155	-223.167
Other Total Stockholders Equity Numbers are in millions	993.3	1,149.3	1,071.4	1,066.3	1,032.5	1,055.2	1,050.2	1,014.588	976.051	1,145.695	964.992	962.192	885.936	1,154.215	941.161
Total Shareholders Equity Numbers are in millions	1,476.2	1,451	1,031.8	689.7	634.1	1,951	1,947.8	1,791.488	1,467.054	1,359.554	1,269.688	1,192.756	1,051.593	918.131	740.208
Total Equity Numbers are in millions	1,545	1,517.7	1,079.6	726.6	669	2,001.5	1,991.1	1,832.378	1,510.987	1,399.386	1,307.44	1,230.582	1,086.105	945.2	762.852
Total Liabilities & Shareholders Equity Numbers are in millions	5,079.2	5,111.8	4,721.1	4,854.3	5,162.2	5,541.3	5,141.6	5,070.425	4,649.54	2,215.841	2,131.294	1,934.891	1,813.164	1,544.546	1,665.001

Samsonite International S.A.

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