CRUSHMETRIC Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.7	0.52	0.13	0.44	0.23
Cash & Short-Term Investments	3.7	0.52	0.13	0.44	0.23
Cash Growth	609.04%	305.42%	-70.48%	86.16%	169.18%
Accounts Receivable	0.03	0.01	0.76	0.5	0.38
Other Receivables	1.02	0.85	1.02	0.85	1.37
Receivables	1.05	0.86	1.77	1.35	1.75
Inventory	0.42	0.4	0.34	-	4.39
Prepaid Expenses	0	0.01	0.01	0.01	0.04
Other Current Assets	0.35	0.26	0.14	0.11	0.71
Total Current Assets	5.52	2.05	2.39	1.91	7.12
Property, Plant & Equipment	0.67	1.02	0.59	0.24	2.74
Goodwill	235.19	235.19	293.99	-	-
Other Intangible Assets	-	-	-	2.86	3.21
Total Assets	241.38	238.26	296.98	5	13.07
Accounts Payable	6.13	6.33	7.25	8.73	10.65
Accrued Expenses	18.94	16.95	17.74	11.13	13.19
Current Portion of Long-Term Debt	16.4	15.62	5.11	5.16	5.34
Current Portion of Leases	0.36	0.38	0.28	0.35	2.68
Current Income Taxes Payable	0.06	0.06	0.06	-	-
Current Unearned Revenue	18.36	13.94	14.22	19.69	15.18
Total Current Liabilities	60.25	53.27	44.65	45.06	47.04
Long-Term Leases	0.09	0.36	0.12	-	-
Total Liabilities	60.34	53.63	44.77	45.06	47.04
Common Stock	1.9	1.87	1.87	0.67	0.66
Additional Paid-In Capital	397.68	392.45	392.45	96.55	92.91
Retained Earnings	-216.65	-208.22	-141.57	-136.98	-131.49
Total Common Equity	182.93	186.1	252.75	-39.77	-37.92
Minority Interest	-1.89	-1.47	-0.54	-0.29	3.95
Shareholders' Equity	181.04	184.63	252.21	-40.06	-33.97
Total Liabilities & Equity	241.38	238.26	296.98	5	13.07
Total Debt	16.86	16.36	5.5	5.51	8.02
Net Cash (Debt)	-13.16	-15.84	-5.37	-5.07	-7.78
Net Cash Per Share	-0.05	-0.07	-0.06	-0.06	-0.09
Filing Date Shares Outstanding	244.09	239.93	239.93	85.59	84.39
Total Common Shares Outstanding	244.09	239.93	239.93	85.59	84.39
Working Capital	-54.73	-51.22	-42.26	-43.16	-39.92
Book Value Per Share	0.75	0.78	1.05	-0.46	-0.45
Tangible Book Value	-52.27	-49.09	-41.24	-42.63	-41.14
Tangible Book Value Per Share	-0.21	-0.20	-0.17	-0.50	-0.49
Machinery	1.11	1.11	1.01	0.79	0.99
Leasehold Improvements	-	-	-	-	2.92

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.