Fairwood 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
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	267.56	338.18	538.32	586.76	557.1	615.63
Short-Term Investments	284.52	207.48	102.66	60	-	23.26
Cash & Short-Term Investments	552.07	545.65	640.98	646.76	557.1	638.89
Cash Growth	-7.34%	-14.87%	-0.89%	16.09%	-12.80%	24.25%
Accounts Receivable	8.93	9.03	20.46	10.29	19.53	8.3
Other Receivables	16.22	16.17	14.81	17.94	61.74	39.74
Receivables	25.14	25.2	35.27	28.23	81.27	48.05
Inventory	61.06	54.28	52.65	55.62	57.28	46.01
Prepaid Expenses	26.41	22.34	19.69	17.94	22.35	18.58
Other Current Assets	55.67	55.71	47.81	43.9	51.48	50.77
Total Current Assets	720.36	703.18	796.4	792.45	769.48	802.29
Property, Plant & Equipment	1,377	1,335	1,389	1,437	1,492	1,565
Goodwill	1	1	1	1	1	1
Long-Term Accounts Receivable	-	-	-	-	0.61	2.77
Long-Term Deferred Tax Assets	2.13	4.6	0.7	4.07	5.34	3.94
Other Long-Term Assets	57.73	61.38	60.3	68.48	68.8	72.74
Total Assets	2,158	2,105	2,248	2,303	2,337	2,448
Accounts Payable	130.53	24.48	21.72	125.82	106.18	107.83
Accrued Expenses	0.28	0.92	0.61	1.9	1.18	-
Short-Term Debt	-	5.42	-	-	-	-
Current Portion of Long-Term Debt	10.95	-	-	-	-	-
Current Portion of Leases	361.18	372.43	389.91	393.58	410.07	433.32
Current Income Taxes Payable	-	0.26	6.21	0.41	0.04	0.02
Current Unearned Revenue	6.32	-	-	5.68	6.52	10.59
Other Current Liabilities	338.55	409.15	439.89	289.84	258.33	260.15
Total Current Liabilities	847.81	812.66	858.34	817.22	782.32	811.9
Long-Term Debt	5.48	-	-	-	-	-
Long-Term Leases	570.61	565.7	652.27	732.88	776.16	785.22
Pension & Post-Retirement Benefits	34.03	32.91	28.24	24.27	20.22	-
Long-Term Deferred Tax Liabilities	0.13	0.11	0.12	0.08	1.09	1.8
Other Long-Term Liabilities	56	41.91	48.43	47.46	43.25	71.28
Total Liabilities	1,514	1,453	1,587	1,622	1,623	1,670
Common Stock	129.55	129.55	129.55	129.55	129.55	129.53
Additional Paid-In Capital	55.18	55.18	55.18	55.18	55.18	54.83
Retained Earnings	447.39	456.19	465.83	487.57	514.74	581.41
Comprehensive Income & Other	12.27	11.11	9.84	8.32	14.77	12.06
Shareholders' Equity	644.39	652.04	660.41	680.63	714.24	777.84
Total Liabilities & Equity	2,158	2,105	2,248	2,303	2,337	2,448
Total Debt	948.22	943.55	1,042	1,126	1,186	1,219
Net Cash (Debt)	-396.14	-397.9	-401.2	-479.7	-629.13	-579.65
Net Cash Per Share	-3.06	-3.07	-3.10	-3.70	-4.86	-4.47
Filing Date Shares Outstanding	129.55	129.55	129.55	129.55	129.55	129.53
Total Common Shares Outstanding	129.55	129.55	129.55	129.55	129.55	129.53
Working Capital	-127.46	-109.48	-61.95	-24.78	-12.84	-9.61
Book Value Per Share	4.97	5.03	5.10	5.25	5.51	6.00
Tangible Book Value	643.39	651.03	659.4	679.63	713.24	776.84
Tangible Book Value Per Share	4.97	5.03	5.09	5.25	5.51	6.00
Land	-	163.98	98.32	98.55	99.07	98.8
Leasehold Improvements	-	408.16	403.06	384.93	378.24	368.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.