Blue River 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	4.79	13.02	11.5	770.81	887.97	171.37	Upgrade
Short-Term Investments	0.85	8.57	8.62	3.43	55.39	10.9	Upgrade
Trading Asset Securities	-	-	-	-	-	1,562	Upgrade
Cash & Short-Term Investments	5.64	21.58	20.12	774.24	943.36	1,744	Upgrade
Cash Growth	33.59%	7.26%	-97.40%	-17.93%	-45.91%	109.21%	Upgrade
Accounts Receivable	12.67	5.78	6.24	7.38	5,538	66.92	Upgrade
Other Receivables	22.48	8.36	4.02	3.68	523.99	384.39	Upgrade
Receivables	36.29	19.2	13.45	11.06	6,263	509.03	Upgrade
Inventory	0.04	0.04	0.09	0.07	772.36	911.21	Upgrade
Prepaid Expenses	0.71	1.22	2.66	6.84	-	-	Upgrade
Other Current Assets	34.8	48.25	6.7	28.15	1,020	1,137	Upgrade
Total Current Assets	77.49	90.29	43.02	820.36	8,999	4,301	Upgrade
Property, Plant & Equipment	14.53	15.84	25.33	78.35	431.85	384.77	Upgrade
Long-Term Investments	862	832.26	853.15	985.69	911.42	913.64	Upgrade
Goodwill	-	-	-	-	5.52	-	Upgrade
Other Intangible Assets	1	1.01	1.06	1.16	156.85	2.81	Upgrade
Other Long-Term Assets	-	-	53.5	63.3	621.73	962.65	Upgrade
Total Assets	955.03	939.4	976.06	1,949	11,126	6,580	Upgrade
Accounts Payable	2.61	2.46	2.91	3.92	726.64	20.31	Upgrade
Accrued Expenses	4.61	4.94	4.16	7.63	-	-	Upgrade
Current Portion of Long-Term Debt	35.23	91.05	15.13	532.99	1,439	229.35	Upgrade
Current Portion of Leases	4.34	2.49	5.23	10.05	36.91	6.77	Upgrade
Current Income Taxes Payable	-	-	-	1.59	29.48	3.51	Upgrade
Current Unearned Revenue	20.35	0	0.01	1.54	340.52	0.64	Upgrade
Other Current Liabilities	20	18.87	17.06	35.75	4,938	1,363	Upgrade
Total Current Liabilities	87.14	119.81	44.51	593.48	7,510	1,624	Upgrade
Long-Term Debt	-	-	0.84	2	221.85	171.36	Upgrade
Long-Term Leases	1.22	1.25	4.2	9.58	46.68	12.48	Upgrade
Long-Term Deferred Tax Liabilities	0.2	0.2	0.21	0.24	314.6	539.86	Upgrade
Other Long-Term Liabilities	-	-	-	-	2.07	-	Upgrade
Total Liabilities	88.56	121.26	49.76	605.29	8,095	2,348	Upgrade
Common Stock	104.1	104.1	104.1	104.1	110.39	110.39	Upgrade
Additional Paid-In Capital	-	937.28	937.28	937.28	986.08	986.08	Upgrade
Retained Earnings	-	112.07	349.08	957.33	1,649	3,268	Upgrade
Comprehensive Income & Other	769.42	-328.27	-457.13	-646.16	-585.42	-465.45	Upgrade
Total Common Equity	873.51	825.18	933.33	1,353	2,160	3,899	Upgrade
Minority Interest	-7.04	-7.04	-7.03	-8.98	871.35	333.91	Upgrade
Shareholders' Equity	866.47	818.14	926.3	1,344	3,031	4,233	Upgrade
Total Liabilities & Equity	955.03	939.4	976.06	1,949	11,126	6,580	Upgrade
Total Debt	40.78	94.79	25.41	554.62	1,744	419.96	Upgrade
Net Cash (Debt)	-35.14	-73.21	-5.29	219.61	-800.92	1,324	Upgrade
Net Cash Growth	-	-	-	-	-	306.64%	Upgrade
Net Cash Per Share	-0.03	-0.07	-0.01	0.20	-0.73	1.20	Upgrade
Filing Date Shares Outstanding	1,041	1,041	1,041	1,041	1,104	1,104	Upgrade
Total Common Shares Outstanding	1,041	1,041	1,041	1,041	1,104	1,104	Upgrade
Working Capital	-9.65	-29.51	-1.49	226.88	1,489	2,677	Upgrade
Book Value Per Share	0.84	0.79	0.90	1.30	1.96	3.53	Upgrade
Tangible Book Value	872.51	824.17	932.27	1,351	1,997	3,896	Upgrade
Tangible Book Value Per Share	0.84	0.79	0.90	1.30	1.81	3.53	Upgrade
Land	-	7.68	9.28	45.65	242.44	75.29	Upgrade
Machinery	-	13.25	16.53	42.71	331.95	93.74	Upgrade
Construction In Progress	-	-	-	54.68	52	256.23	Upgrade

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