Fairwood Holdings 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	-	338.18	538.32	586.76	557.1
Short-Term Investments	575.26	207.48	102.66	60	-
Cash & Short-Term Investments	575.26	545.65	640.98	646.76	557.1
Cash Growth	5.43%	-14.87%	-0.89%	16.09%	-12.80%
Accounts Receivable	8.36	9.03	20.46	10.29	19.53
Other Receivables	91.09	16.17	14.81	17.94	61.74
Receivables	99.45	25.2	35.27	28.23	81.27
Inventory	56.95	54.28	52.65	55.62	57.28
Prepaid Expenses	-	22.34	19.69	17.94	22.35
Other Current Assets	-	55.71	47.81	43.9	51.48
Total Current Assets	731.65	703.18	796.4	792.45	769.48
Property, Plant & Equipment	1,379	1,335	1,389	1,437	1,492
Goodwill	1	1	1	1	1
Long-Term Accounts Receivable	-	-	-	-	0.61
Long-Term Deferred Tax Assets	-	4.6	0.7	4.07	5.34
Other Long-Term Assets	59.67	61.38	60.3	68.48	68.8
Total Assets	2,172	2,105	2,248	2,303	2,337
Accounts Payable	425.47	24.48	21.72	125.82	106.18
Accrued Expenses	1.98	0.92	0.61	1.9	1.18
Short-Term Debt	0.23	5.42	-	-	-
Current Portion of Leases	365.23	372.43	389.91	393.58	410.07
Current Income Taxes Payable	0.48	0.26	6.21	0.41	0.04
Current Unearned Revenue	-	-	-	5.68	6.52
Other Current Liabilities	26.19	409.15	439.89	289.84	258.33
Total Current Liabilities	819.57	812.66	858.34	817.22	782.32
Long-Term Debt	5.34	-	-	-	-
Long-Term Leases	580.19	565.7	652.27	732.88	776.16
Pension & Post-Retirement Benefits	40.11	32.91	28.24	24.27	20.22
Long-Term Deferred Tax Liabilities	1.77	0.11	0.12	0.08	1.09
Other Long-Term Liabilities	55.89	41.91	48.43	47.46	43.25
Total Liabilities	1,503	1,453	1,587	1,622	1,623
Common Stock	129.55	129.55	129.55	129.55	129.55
Additional Paid-In Capital	-	55.18	55.18	55.18	55.18
Retained Earnings	-	456.19	465.83	487.57	514.74
Comprehensive Income & Other	539.17	11.11	9.84	8.32	14.77
Shareholders' Equity	668.73	652.04	660.41	680.63	714.24
Total Liabilities & Equity	2,172	2,105	2,248	2,303	2,337
Total Debt	950.98	943.55	1,042	1,126	1,186
Net Cash (Debt)	-375.72	-397.9	-401.2	-479.7	-629.13
Net Cash Per Share	-2.90	-3.07	-3.10	-3.70	-4.86
Filing Date Shares Outstanding	129.55	129.55	129.55	129.55	129.55
Total Common Shares Outstanding	129.55	129.55	129.55	129.55	129.55
Working Capital	-87.92	-109.48	-61.95	-24.78	-12.84
Book Value Per Share	5.16	5.03	5.10	5.25	5.51
Tangible Book Value	667.72	651.03	659.4	679.63	713.24
Tangible Book Value Per Share	5.15	5.03	5.09	5.25	5.51
Land	-	163.98	98.32	98.55	99.07
Leasehold Improvements	-	408.16	403.06	384.93	378.24