CRUSHMETRIC Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	0.13	3.7	0.52	0.13	0.44	0.23
Cash & Short-Term Investments	0.13	3.7	0.52	0.13	0.44	0.23
Cash Growth	-25.17%	609.04%	305.42%	-70.48%	86.16%	169.18%
Accounts Receivable	0.15	0.03	0.01	0.76	0.5	0.38
Other Receivables	1.42	1.02	0.85	1.02	0.85	1.37
Receivables	1.57	1.05	0.86	1.77	1.35	1.75
Inventory	0.44	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	2.14	5.52	2.05	2.39	1.91	7.12
Property, Plant & Equipment	0.47	0.67	1.02	0.59	0.24	2.74
Goodwill	235.19	235.19	235.19	293.99	-	-
Other Intangible Assets	-	-	-	-	2.86	3.21
Total Assets	237.8	241.38	238.26	296.98	5	13.07
Accounts Payable	3.42	6.13	6.33	7.25	8.73	10.65
Accrued Expenses	0.06	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	0.15	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
Other Current Liabilities	42.42	-	-	-	-	-
Total Current Liabilities	62.99	60.25	53.27	44.65	45.06	47.04
Long-Term Leases	0.16	0.09	0.36	0.12	-	-
Total Liabilities	63.14	60.34	53.63	44.77	45.06	47.04
Common Stock	1.9	1.9	1.87	1.87	0.67	0.66
Additional Paid-In Capital	397.68	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	177.08	182.93	186.1	252.75	-39.77	-37.92
Minority Interest	-2.42	-1.89	-1.47	-0.54	-0.29	3.95
Shareholders' Equity	174.65	181.04	184.63	252.21	-40.06	-33.97
Total Liabilities & Equity	237.8	241.38	238.26	296.98	5	13.07
Total Debt	17.24	16.86	16.36	5.5	5.51	8.02
Net Cash (Debt)	-17.11	-13.16	-15.84	-5.37	-5.07	-7.78
Net Cash Per Share	-0.06	-0.05	-0.07	-0.06	-0.06	-0.09
Filing Date Shares Outstanding	279.15	244.09	239.93	239.93	85.59	84.39
Total Common Shares Outstanding	279.15	244.09	239.93	239.93	85.59	84.39
Working Capital	-60.85	-54.73	-51.22	-42.26	-43.16	-39.92
Book Value Per Share	0.63	0.75	0.78	1.05	-0.46	-0.45
Tangible Book Value	-58.12	-52.27	-49.09	-41.24	-42.63	-41.14
Tangible Book Value Per Share	-0.21	-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.