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

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