Chen Hsong 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	812.91	528.18	825.78	644.66	671.91
Short-Term Investments	249.76	195.15	102.04	88.21	120.68
Cash & Short-Term Investments	1,063	723.33	927.81	732.88	792.59
Cash Growth	46.91%	-22.04%	26.60%	-7.53%	-35.01%
Accounts Receivable	1,259	1,464	1,234	1,399	1,250
Other Receivables	-	46.97	35.08	23.13	20.6
Receivables	1,259	1,511	1,269	1,422	1,270
Inventory	786.95	788.55	694.64	791.76	1,062
Other Current Assets	242.93	138.78	47.9	24.49	24.4
Total Current Assets	3,351	3,162	2,939	2,971	3,149
Property, Plant & Equipment	652.32	602.93	609.87	625.74	687.12
Long-Term Investments	27.65	25.67	24.61	25.66	28.53
Goodwill	51.91	51.91	51.91	51.91	51.91
Other Intangible Assets	1.06	1.81	2.65	3.58	1.83
Long-Term Accounts Receivable	165.36	109.82	86.21	82.4	100.36
Long-Term Deferred Tax Assets	27.42	28.88	31.07	37.01	43.55
Other Long-Term Assets	372.64	376.34	398.31	352.08	366.82
Total Assets	4,650	4,359	4,144	4,149	4,429
Accounts Payable	878.7	816.35	623.11	623.37	695.69
Short-Term Debt	-	-	-	-	21.57
Current Portion of Leases	4.22	4.27	3.43	2.86	1.6
Current Income Taxes Payable	42.1	40.68	36.75	39.39	39.09
Other Current Liabilities	374.21	302.65	290.67	314.91	348.78
Total Current Liabilities	1,299	1,164	953.95	980.52	1,107
Long-Term Leases	10.35	13.26	13.91	17.06	4.56
Long-Term Deferred Tax Liabilities	85.34	88.94	90.62	77.18	77.9
Other Long-Term Liabilities	10.67	4.43	11.2	6.36	11.67
Total Liabilities	1,406	1,271	1,070	1,081	1,201
Common Stock	63.05	63.05	63.05	63.05	63.05
Additional Paid-In Capital	-	509.58	509.58	509.58	509.58
Retained Earnings	-	2,312	2,212	2,175	2,146
Comprehensive Income & Other	3,178	197.16	272.48	301.51	490.13
Total Common Equity	3,241	3,082	3,058	3,049	3,209
Minority Interest	3.12	6.8	16.54	19.04	19.41
Shareholders' Equity	3,244	3,088	3,074	3,068	3,228
Total Liabilities & Equity	4,650	4,359	4,144	4,149	4,429
Total Debt	14.57	17.54	17.34	19.93	27.72
Net Cash (Debt)	1,048	705.79	910.47	712.95	764.87
Net Cash Growth	48.50%	-22.48%	27.71%	-6.79%	-33.42%
Net Cash Per Share	1.66	1.12	1.44	1.13	1.21
Filing Date Shares Outstanding	630.53	630.53	630.53	630.53	630.53
Total Common Shares Outstanding	630.53	630.53	630.53	630.53	630.53
Working Capital	2,052	1,998	1,985	1,990	2,042
Book Value Per Share	5.14	4.89	4.85	4.84	5.09
Tangible Book Value	3,188	3,028	3,003	2,994	3,155
Tangible Book Value Per Share	5.06	4.80	4.76	4.75	5.00
Land	-	621.24	637.78	681.29	777.89
Machinery	-	1,013	1,062	1,085	1,144
Construction In Progress	-	50.51	3.34	11.91	35.52