Oriental Media Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	560.85	526.25	560.94	665.2	633.59
Short-Term Investments	-	-	-	-	5.87
Cash & Short-Term Investments	560.85	526.25	560.94	665.2	639.46
Cash Growth	6.58%	-6.18%	-15.67%	4.02%	-3.16%
Accounts Receivable	26.22	32.65	45.11	58.77	56.91
Other Receivables	17.32	20.91	24.94	24.34	6.76
Receivables	512.8	526.53	593.26	375.95	365.58
Inventory	56.2	56.78	62.65	74.48	65.29
Prepaid Expenses	-	-	-	-	2.38
Other Current Assets	-	-	-	-	210.91
Total Current Assets	1,130	1,110	1,217	1,116	1,284
Property, Plant & Equipment	301.67	316.84	332.79	400.28	427.48
Other Intangible Assets	10.13	10.67	11.56	9.16	8.82
Long-Term Deferred Tax Assets	5.3	2.41	2.01	2.98	2.39
Other Long-Term Assets	381.21	366.18	389.95	355.74	332.96
Total Assets	1,831	1,809	1,957	1,892	2,058
Accounts Payable	3.27	3.39	4.3	11.38	20.97
Accrued Expenses	-	22.21	30.54	26.86	22.34
Short-Term Debt	8.39	7.45	7.59	7.57	7.05
Current Portion of Leases	1.69	1.69	1.69	-	-
Current Income Taxes Payable	0.94	4.85	2.8	4.39	15.71
Current Unearned Revenue	11.11	13.91	14.71	12.2	5.97
Other Current Liabilities	32.05	16.45	17.38	23.76	49.64
Total Current Liabilities	57.45	69.95	79.02	86.16	121.69
Long-Term Leases	1.98	3.46	4.85	-	-
Long-Term Deferred Tax Liabilities	80.73	76	78.47	76.16	72.14
Total Liabilities	140.16	149.41	162.33	162.32	193.83
Common Stock	1,414	1,414	1,414	1,414	1,414
Retained Earnings	-	276.1	391.52	316.42	413.63
Comprehensive Income & Other	261.69	-43.41	-24.08	-12.5	27.87
Total Common Equity	1,676	1,647	1,781	1,718	1,855
Minority Interest	15.42	13.04	13.04	11.97	8.59
Shareholders' Equity	1,691	1,660	1,794	1,730	1,864
Total Liabilities & Equity	1,831	1,809	1,957	1,892	2,058
Total Debt	12.06	12.59	14.13	7.57	7.05
Net Cash (Debt)	548.79	513.66	546.81	657.62	632.41
Net Cash Growth	6.84%	-6.06%	-16.85%	3.99%	-3.18%
Net Cash Per Share	0.23	0.21	0.23	0.27	0.26
Filing Date Shares Outstanding	2,398	2,398	2,398	2,398	2,398
Total Common Shares Outstanding	2,398	2,398	2,398	2,398	2,398
Working Capital	1,072	1,040	1,138	1,029	1,162
Book Value Per Share	0.70	0.69	0.74	0.72	0.77
Tangible Book Value	1,666	1,636	1,770	1,709	1,847
Tangible Book Value Per Share	0.69	0.68	0.74	0.71	0.77
Buildings	-	585.34	585.34	641.02	641.02
Machinery	-	958.71	962.12	958	964.93
Leasehold Improvements	-	10.82	10.82	10.82	10.82