Hypebeast 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	134.54	108	183.49	166.02	284.27
Short-Term Investments	87.31	114.67	19.4	-	-
Cash & Short-Term Investments	221.85	222.67	202.9	166.02	284.27
Cash Growth	-0.37%	9.75%	22.21%	-41.60%	35.64%
Accounts Receivable	160.44	145.11	149.74	158.9	156.85
Other Receivables	15.94	6.37	19	13.11	0.41
Receivables	176.38	151.47	168.75	172.01	157.27
Inventory	43.66	45.76	77.92	113.77	69.7
Prepaid Expenses	19.81	22.78	39.66	28.75	32.91
Other Current Assets	17.12	16.21	22.53	17.12	18.5
Total Current Assets	478.81	458.89	511.76	497.66	562.65
Property, Plant & Equipment	28.96	46.17	78.3	107.34	122.71
Long-Term Investments	14.5	15.03	11.11	14.33	24.26
Other Intangible Assets	24.13	26.47	21.26	14.14	11.77
Long-Term Deferred Tax Assets	8.93	9.8	1.4	1.12	1.02
Other Long-Term Assets	2.85	5.91	6.05	7.77	7.62
Total Assets	558.18	562.27	629.88	642.36	730.04
Accounts Payable	16.49	23.03	20.73	25.92	14.64
Accrued Expenses	30	12.65	16.99	30.64	79.74
Short-Term Debt	-	-	-	2.72	7.36
Current Portion of Leases	12.24	10.3	18.31	20.26	15.92
Current Income Taxes Payable	1.79	1.99	4.69	2.41	12.88
Current Unearned Revenue	29.93	31.39	27.12	17.72	11.6
Other Current Liabilities	36.06	41.42	35.68	33.19	51.95
Total Current Liabilities	126.5	120.77	123.5	132.86	194.09
Long-Term Leases	6.21	14.9	26.05	42.89	58.03
Total Liabilities	132.72	135.67	149.55	175.75	252.12
Common Stock	20.28	20.51	20.54	20.54	20.54
Additional Paid-In Capital	-	44.33	45.04	45.04	44.53
Retained Earnings	-	350.98	404.89	382.59	387.65
Comprehensive Income & Other	405.18	10.78	9.86	18.44	25.2
Shareholders' Equity	425.46	426.6	480.33	466.61	477.92
Total Liabilities & Equity	558.18	562.27	629.88	642.36	730.04
Total Debt	18.45	25.2	44.36	65.88	81.31
Net Cash (Debt)	203.4	197.47	158.54	100.15	202.96
Net Cash Growth	3.00%	24.56%	58.31%	-50.66%	66.63%
Net Cash Per Share	0.10	0.10	0.08	0.05	0.10
Filing Date Shares Outstanding	2,028	2,051	2,054	2,054	2,054
Total Common Shares Outstanding	2,028	2,051	2,054	2,054	2,054
Working Capital	352.31	338.12	388.26	364.8	368.56
Book Value Per Share	0.21	0.21	0.23	0.23	0.23
Tangible Book Value	401.33	400.13	459.07	452.47	466.15
Tangible Book Value Per Share	0.20	0.20	0.22	0.22	0.23
Machinery	-	22.82	22.56	21.85	18.61
Construction In Progress	-	-	-	-	42.08
Leasehold Improvements	-	50.69	73.24	73.77	18.28