Tai Cheung 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	706.7	934.6	1,227	1,385	1,730	2,048
Trading Asset Securities	59.6	48.6	28.1	37.2	57.2	24.2
Cash & Short-Term Investments	766.3	983.2	1,255	1,422	1,787	2,072
Cash Growth	-33.77%	-21.66%	-11.72%	-20.42%	-13.76%	-43.06%
Other Receivables	41.5	40	26.2	20.7	9.7	10.1
Receivables	41.5	40	50.8	20.7	34.3	10.1
Inventory	5,468	5,347	5,063	4,972	4,880	4,804
Total Current Assets	6,276	6,370	6,369	6,415	6,701	6,886
Property, Plant & Equipment	35.2	15	23.9	34.1	55.7	69.6
Long-Term Investments	262.5	255.1	230.4	174.9	163.4	147.4
Long-Term Deferred Tax Assets	41	41	41	41	41	41
Total Assets	6,615	6,681	6,664	6,774	6,975	7,168
Accounts Payable	9.9	39	7.9	2.3	10.2	2.1
Current Portion of Long-Term Debt	73.9	75.5	-	88	-	141.9
Current Portion of Leases	8.2	5.1	11.1	10.7	13.4	12.9
Current Income Taxes Payable	-	-	0.4	0.1	0.1	0.1
Other Current Liabilities	197.5	204.3	171.6	141.7	144.7	136
Total Current Liabilities	289.5	323.9	191	242.8	168.4	293
Long-Term Debt	-	-	23.2	-	91.1	-
Long-Term Leases	16.2	-	5.1	16.2	34.9	48.3
Long-Term Deferred Tax Liabilities	3.5	3.5	3.5	3.5	3.5	3.5
Other Long-Term Liabilities	0.7	0.7	0.7	0.7	0.7	0.7
Total Liabilities	309.9	328.1	223.5	263.2	298.6	345.5
Common Stock	61.7	61.7	61.7	61.7	61.7	61.7
Additional Paid-In Capital	-	348	348	348	348	348
Retained Earnings	5,895	5,943	6,028	6,096	6,264	6,409
Comprehensive Income & Other	348.6	0.6	3.5	5.1	2.9	4.2
Shareholders' Equity	6,305	6,353	6,441	6,510	6,676	6,823
Total Liabilities & Equity	6,615	6,681	6,664	6,774	6,975	7,168
Total Debt	98.3	80.6	39.4	114.9	139.4	203.1
Net Cash (Debt)	668	902.6	1,216	1,307	1,647	1,869
Net Cash Growth	-38.55%	-25.75%	-6.98%	-20.66%	-11.85%	-44.23%
Net Cash Per Share	1.08	1.46	1.97	2.12	2.67	3.03
Filing Date Shares Outstanding	617.53	617.53	617.53	617.53	617.53	617.53
Total Common Shares Outstanding	617.53	617.53	617.53	617.53	617.53	617.53
Working Capital	5,987	6,046	6,178	6,172	6,532	6,593
Book Value Per Share	10.21	10.29	10.43	10.54	10.81	11.05
Tangible Book Value	6,305	6,353	6,441	6,510	6,676	6,823
Tangible Book Value Per Share	10.21	10.29	10.43	10.54	10.81	11.05
Buildings	-	2.6	2.6	2.6	2.6	2.6
Machinery	-	38.2	37	37.1	37	36.8

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