Chen Hsong 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	597.6	528.18	825.78	644.66	671.91	1,146
Short-Term Investments	264.05	195.15	102.04	88.21	120.68	73.3
Cash & Short-Term Investments	861.65	723.33	927.81	732.88	792.59	1,219
Cash Growth	-14.40%	-22.04%	26.60%	-7.53%	-35.01%	17.52%
Accounts Receivable	1,354	1,464	1,234	1,399	1,250	1,258
Other Receivables	-	46.97	35.08	23.13	20.6	21.92
Receivables	1,354	1,511	1,269	1,422	1,270	1,280
Inventory	766.91	788.55	694.64	791.76	1,062	728.61
Other Current Assets	128.62	138.78	47.9	24.49	24.4	51.75
Total Current Assets	3,112	3,162	2,939	2,971	3,149	3,280
Property, Plant & Equipment	627.67	602.93	609.87	625.74	687.12	569.1
Long-Term Investments	26.84	25.67	24.61	25.66	28.53	26.46
Goodwill	51.91	51.91	51.91	51.91	51.91	51.91
Other Intangible Assets	1.43	1.81	2.65	3.58	1.83	-
Long-Term Accounts Receivable	125.53	109.82	86.21	82.4	100.36	58.46
Long-Term Deferred Tax Assets	29.89	28.88	31.07	37.01	43.55	38.07
Other Long-Term Assets	378.36	376.34	398.31	352.08	366.82	354.41
Total Assets	4,353	4,359	4,144	4,149	4,429	4,378
Accounts Payable	724.27	816.35	623.11	623.37	695.69	762.8
Short-Term Debt	-	-	-	-	21.57	-
Current Portion of Long-Term Debt	-	-	-	-	-	68.76
Current Portion of Leases	4.2	4.27	3.43	2.86	1.6	1.34
Current Income Taxes Payable	40.72	40.68	36.75	39.39	39.09	39.9
Other Current Liabilities	320.36	302.65	290.67	314.91	348.78	382.93
Total Current Liabilities	1,090	1,164	953.95	980.52	1,107	1,256
Long-Term Leases	11.08	13.26	13.91	17.06	4.56	0.63
Pension & Post-Retirement Benefits	-	-	-	-	-	1.79
Long-Term Deferred Tax Liabilities	90.33	88.94	90.62	77.18	77.9	97.3
Other Long-Term Liabilities	10.52	4.43	11.2	6.36	11.67	9.95
Total Liabilities	1,201	1,271	1,070	1,081	1,201	1,365
Common Stock	63.05	63.05	63.05	63.05	63.05	63.05
Additional Paid-In Capital	-	509.58	509.58	509.58	509.58	509.58
Retained Earnings	-	2,312	2,212	2,175	2,146	2,037
Comprehensive Income & Other	3,082	197.16	272.48	301.51	490.13	386.99
Total Common Equity	3,145	3,082	3,058	3,049	3,209	2,997
Minority Interest	6.4	6.8	16.54	19.04	19.41	16.51
Shareholders' Equity	3,152	3,088	3,074	3,068	3,228	3,013
Total Liabilities & Equity	4,353	4,359	4,144	4,149	4,429	4,378
Total Debt	15.29	17.54	17.34	19.93	27.72	70.73
Net Cash (Debt)	846.36	705.79	910.47	712.95	764.87	1,149
Net Cash Growth	-14.62%	-22.48%	27.71%	-6.79%	-33.42%	22.77%
Net Cash Per Share	1.34	1.12	1.44	1.13	1.21	1.82
Filing Date Shares Outstanding	630.53	630.53	630.53	630.53	630.53	630.53
Total Common Shares Outstanding	630.53	630.53	630.53	630.53	630.53	630.53
Working Capital	2,022	1,998	1,985	1,990	2,042	2,024
Book Value Per Share	4.99	4.89	4.85	4.84	5.09	4.75
Tangible Book Value	3,092	3,028	3,003	2,994	3,155	2,945
Tangible Book Value Per Share	4.90	4.80	4.76	4.75	5.00	4.67
Land	-	621.24	637.78	681.29	777.89	750.6
Machinery	-	1,013	1,062	1,085	1,144	1,003
Construction In Progress	-	50.51	3.34	11.91	35.52	10.02

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