Asia Orient Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,117	966.6	1,112	1,031	881.52	2,088
Short-Term Investments	971.32	757.34	1,135	4,659	6,796	12,133
Trading Asset Securities	888.23	851.91	1,894	2,373	-	193.66
Cash & Short-Term Investments	3,977	2,576	4,142	8,063	7,677	14,415
Cash Growth	15.78%	-37.81%	-48.63%	5.03%	-46.74%	-15.08%
Accounts Receivable	48.32	91.03	77.27	67.03	160.98	33.94
Other Receivables	1,344	330.37	423.12	1,048	0.08	576.88
Receivables	1,417	448.38	525.22	1,140	161.06	632.4
Inventory	2,696	6,355	6,558	5,205	4,444	3,646
Prepaid Expenses	88.75	150.03	65.81	69.71	-	57.15
Restricted Cash	405.19	737.68	367.34	188.93	374.33	86.15
Other Current Assets	17.14	10.39	11.82	12.61	-	10
Total Current Assets	8,601	10,278	11,671	14,679	12,657	18,847
Property, Plant & Equipment	7,327	7,623	7,742	7,914	8,081	8,014
Long-Term Investments	2,998	3,252	5,141	6,777	6,360	9,994
Long-Term Deferred Tax Assets	120.68	151.73	140.62	155.4	180.67	127.89
Other Long-Term Assets	11,980	13,333	13,519	13,154	12,240	11,581
Total Assets	31,027	34,638	38,212	42,680	39,519	48,565
Accounts Payable	95.73	75.5	163.03	74	71.09	1,144
Accrued Expenses	-	79.28	88.28	68.65	81.46	76.42
Short-Term Debt	10	82.98	86.51	52.95	455.65	379.97
Current Portion of Long-Term Debt	7,021	5,056	5,763	3,902	3,615	4,484
Current Portion of Leases	-	2	5.47	6.54	8.17	2.21
Current Income Taxes Payable	5.19	5.14	0.48	174.01	172.18	174.8
Current Unearned Revenue	35.22	2,548	525.96	305.18	287.85	271.05
Other Current Liabilities	620.22	348.05	705.05	495.28	522.65	563.39
Total Current Liabilities	7,788	8,197	7,338	5,078	5,214	7,095
Long-Term Debt	7,713	10,855	12,050	12,865	13,545	13,284
Long-Term Leases	0.08	0.35	0.88	-	5.74	0.84
Long-Term Deferred Tax Liabilities	688.43	701	705.67	780.57	704.29	737.2
Other Long-Term Liabilities	62.17	-	-	-	-	-
Total Liabilities	16,251	19,753	20,094	18,724	19,469	21,117
Common Stock	84.09	84.09	84.09	84.09	84.09	84.09
Additional Paid-In Capital	2,318	2,318	2,318	2,318	2,318	2,318
Retained Earnings	5,395	5,613	7,795	11,597	11,168	12,104
Comprehensive Income & Other	-81.87	-250.88	-690.19	-1,343	-3,093	171.12
Total Common Equity	7,715	7,765	9,507	12,655	10,477	14,677
Minority Interest	7,061	7,120	8,611	11,301	9,573	12,771
Shareholders' Equity	14,776	14,884	18,118	23,956	20,051	27,448
Total Liabilities & Equity	31,027	34,638	38,212	42,680	39,519	48,565
Total Debt	14,744	15,996	17,906	16,826	17,629	18,150
Net Cash (Debt)	-10,768	-13,420	-13,764	-8,764	-9,952	-3,735
Net Cash Per Share	-12.81	-15.96	-16.37	-10.42	-11.84	-4.44
Filing Date Shares Outstanding	840.87	840.87	840.87	840.87	840.87	840.87
Total Common Shares Outstanding	840.87	840.87	840.87	840.87	840.87	840.87
Working Capital	813.22	2,081	4,332	9,601	7,442	11,751
Book Value Per Share	9.17	9.23	11.31	15.05	12.46	17.45
Tangible Book Value	7,715	7,765	9,507	12,655	10,477	14,677
Tangible Book Value Per Share	9.17	9.23	11.31	15.05	12.46	17.45
Buildings	3,073	3,057	2,968	2,930	2,869	2,778
Machinery	173.22	170.85	177.77	260.2	272.94	219.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.