Mexan 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	229.91	35.45	42.64	50.21	21.38	26.76
Short-Term Investments	4.53	91.99	10.32	15.98	2.17	1
Cash & Short-Term Investments	234.44	127.44	52.96	66.19	23.55	27.76
Cash Growth	490.87%	140.62%	-19.98%	181.09%	-15.17%	197.72%
Accounts Receivable	12.64	12.54	39.58	39.5	0.16	0.33
Other Receivables	-	-	-	-	-	0.05
Receivables	12.64	12.54	39.58	39.5	0.16	0.39
Inventory	1.53	4.69	0.35	1.37	0.12	0.11
Other Current Assets	-	345.38	-	-	-	-
Total Current Assets	248.61	490.04	92.9	107.06	23.83	28.25
Property, Plant & Equipment	55.38	56.88	462.33	495.29	512.38	409.14
Other Long-Term Assets	-	-	-	-	-	120.59
Total Assets	303.98	546.92	555.23	602.36	536.21	557.98
Accounts Payable	2.94	3.56	8.83	12.94	-	-
Accrued Expenses	0.25	7.65	4.93	9.61	6.79	-
Short-Term Debt	-	-	34.96	38	81.74	61.68
Current Portion of Long-Term Debt	-	17.95	10.08	0.41	-	-
Current Portion of Leases	0.27	0.76	2.67	4.24	-	-
Current Income Taxes Payable	30.97	0.97	0.97	0.39	-	-
Current Unearned Revenue	6.88	3.34	6.26	5.98	1.04	0.8
Other Current Liabilities	7	90.41	26.94	45.49	8.61	15.06
Total Current Liabilities	48.31	124.64	95.64	117.07	98.19	77.53
Long-Term Debt	-	69	73	75	-	-
Long-Term Leases	-	-	0.76	1.5	-	-
Long-Term Deferred Tax Liabilities	-	5.38	2.97	4.51	14.88	12.7
Other Long-Term Liabilities	0.03	0.03	4.05	5.07	-	-
Total Liabilities	48.35	199.05	176.41	203.15	113.07	90.23
Common Stock	39.33	39.33	39.33	39.33	39.33	39.33
Additional Paid-In Capital	-	309.71	309.71	309.71	309.71	309.71
Retained Earnings	-	2.25	32.99	53.15	76.92	121.32
Comprehensive Income & Other	219.93	0.13	0.13	0.13	0.13	0.13
Total Common Equity	259.26	351.41	382.16	402.32	426.08	470.49
Minority Interest	-3.62	-3.54	-3.35	-3.11	-2.94	-2.74
Shareholders' Equity	255.64	347.87	378.81	399.21	423.14	467.74
Total Liabilities & Equity	303.98	546.92	555.23	602.36	536.21	557.98
Total Debt	0.27	87.7	121.46	119.14	81.74	61.68
Net Cash (Debt)	234.17	39.73	-68.5	-52.95	-58.19	-33.92
Net Cash Per Share	0.12	0.02	-0.03	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	1,966	1,966	1,966	1,966	1,966	1,966
Total Common Shares Outstanding	1,966	1,966	1,966	1,966	1,966	1,966
Working Capital	200.3	365.41	-2.74	-10.01	-74.36	-49.28
Book Value Per Share	0.13	0.18	0.19	0.20	0.22	0.24
Tangible Book Value	259.26	351.41	382.16	402.32	426.08	470.49
Tangible Book Value Per Share	0.13	0.18	0.19	0.20	0.22	0.24
Machinery	-	0.16	27.32	25.47	17.78	8.84

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