Hypebeast 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	190	108	183.49	166.02	284.27	209.58
Short-Term Investments	20.34	114.67	19.4	-	-	-
Cash & Short-Term Investments	210.33	222.67	202.9	166.02	284.27	209.58
Cash Growth	11.89%	9.75%	22.21%	-41.60%	35.64%	211.63%
Accounts Receivable	171.57	145.11	149.74	158.9	156.85	174.23
Other Receivables	9.47	6.37	19	13.11	0.41	0.87
Receivables	181.04	151.47	168.75	172.01	157.27	175.1
Inventory	43.25	45.76	77.92	113.77	69.7	42.39
Prepaid Expenses	27.87	22.78	39.66	28.75	32.91	21.28
Other Current Assets	15.4	16.21	22.53	17.12	18.5	12.05
Total Current Assets	477.89	458.89	511.76	497.66	562.65	460.39
Property, Plant & Equipment	33.93	46.17	78.3	107.34	122.71	101.54
Long-Term Investments	14.77	15.03	11.11	14.33	24.26	1.65
Other Intangible Assets	42.33	26.47	21.26	14.14	11.77	0.96
Long-Term Deferred Tax Assets	11.51	9.8	1.4	1.12	1.02	0.48
Other Long-Term Assets	5.57	5.91	6.05	7.77	7.62	16.57
Total Assets	585.99	562.27	629.88	642.36	730.04	581.59
Accounts Payable	28.11	23.03	20.73	25.92	14.64	18.67
Accrued Expenses	12.83	12.65	16.99	30.64	79.74	82.19
Short-Term Debt	-	-	-	2.72	7.36	6
Current Portion of Leases	10.54	10.3	18.31	20.26	15.92	15.76
Current Income Taxes Payable	1.03	1.99	4.69	2.41	12.88	5.66
Current Unearned Revenue	35.47	31.39	27.12	17.72	11.6	9.02
Other Current Liabilities	39.89	41.42	35.68	33.19	51.95	17.03
Total Current Liabilities	127.87	120.77	123.5	132.86	194.09	154.33
Long-Term Leases	7.2	14.9	26.05	42.89	58.03	66.02
Total Liabilities	135.07	135.67	149.55	175.75	252.12	220.34
Common Stock	20.36	20.51	20.54	20.54	20.54	20.46
Additional Paid-In Capital	42.14	44.33	45.04	45.04	44.53	36.77
Retained Earnings	353.3	350.98	404.89	382.59	387.65	287.49
Comprehensive Income & Other	35.13	10.78	9.86	18.44	25.2	16.52
Shareholders' Equity	450.92	426.6	480.33	466.61	477.92	361.24
Total Liabilities & Equity	585.99	562.27	629.88	642.36	730.04	581.59
Total Debt	17.74	25.2	44.36	65.88	81.31	87.78
Net Cash (Debt)	192.6	197.47	158.54	100.15	202.96	121.8
Net Cash Growth	25.20%	24.56%	58.31%	-50.66%	66.63%	-
Net Cash Per Share	0.09	0.10	0.08	0.05	0.10	0.06
Filing Date Shares Outstanding	2,036	2,051	2,054	2,054	2,054	2,046
Total Common Shares Outstanding	2,036	2,051	2,054	2,054	2,054	2,046
Working Capital	350.02	338.12	388.26	364.8	368.56	306.06
Book Value Per Share	0.22	0.21	0.23	0.23	0.23	0.18
Tangible Book Value	408.59	400.13	459.07	452.47	466.15	360.28
Tangible Book Value Per Share	0.20	0.20	0.22	0.22	0.23	0.18
Machinery	-	22.82	22.56	21.85	18.61	15.72
Construction In Progress	-	-	-	-	42.08	9.24
Leasehold Improvements	-	50.69	73.24	73.77	18.28	17.79

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