Mexan 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	127.13	35.45	42.64	50.21	21.38
Short-Term Investments	71.74	91.99	10.32	15.98	2.17
Cash & Short-Term Investments	198.86	127.44	52.96	66.19	23.55
Cash Growth	56.05%	140.62%	-19.98%	181.09%	-15.17%
Accounts Receivable	12.46	12.54	39.58	39.5	0.16
Other Receivables	0.18	-	-	-	-
Receivables	12.64	12.54	39.58	39.5	0.16
Inventory	1.28	4.69	0.35	1.37	0.12
Prepaid Expenses	2.85	-	-	-	-
Other Current Assets	-	345.38	-	-	-
Total Current Assets	215.63	490.04	92.9	107.06	23.83
Property, Plant & Equipment	48.27	56.88	462.33	495.29	512.38
Total Assets	263.9	546.92	555.23	602.36	536.21
Accounts Payable	3.17	3.56	8.83	12.94	-
Accrued Expenses	1.89	7.65	4.93	9.61	6.79
Short-Term Debt	-	-	34.96	38	81.74
Current Portion of Long-Term Debt	-	17.95	10.08	0.41	-
Current Portion of Leases	-	0.76	2.67	4.24	-
Current Income Taxes Payable	0.59	0.97	0.97	0.39	-
Current Unearned Revenue	2.65	3.34	6.26	5.98	1.04
Other Current Liabilities	6.92	90.41	26.94	45.49	8.61
Total Current Liabilities	15.22	124.64	95.64	117.07	98.19
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
Other Long-Term Liabilities	-	0.03	4.05	5.07	-
Total Liabilities	15.22	199.05	176.41	203.15	113.07
Common Stock	39.33	39.33	39.33	39.33	39.33
Additional Paid-In Capital	-	309.71	309.71	309.71	309.71
Retained Earnings	-	2.25	32.99	53.15	76.92
Comprehensive Income & Other	213.1	0.13	0.13	0.13	0.13
Total Common Equity	252.43	351.41	382.16	402.32	426.08
Minority Interest	-3.74	-3.54	-3.35	-3.11	-2.94
Shareholders' Equity	248.68	347.87	378.81	399.21	423.14
Total Liabilities & Equity	263.9	546.92	555.23	602.36	536.21
Total Debt	-	87.7	121.46	119.14	81.74
Net Cash (Debt)	198.86	39.73	-68.5	-52.95	-58.19
Net Cash Growth	400.48%	-	-	-	-
Net Cash Per Share	5.06	1.01	-1.74	-1.35	-1.48
Filing Date Shares Outstanding	39.33	39.33	39.33	39.33	39.33
Total Common Shares Outstanding	39.33	39.33	39.33	39.33	39.33
Working Capital	200.41	365.41	-2.74	-10.01	-74.36
Book Value Per Share	6.42	8.94	9.72	10.23	10.83
Tangible Book Value	252.43	351.41	382.16	402.32	426.08
Tangible Book Value Per Share	6.42	8.94	9.72	10.23	10.83
Machinery	-	0.16	27.32	25.47	17.78