Melbourne Enterprises Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	6,044	6,068	6,805	7,064	7,283	7,504
Cash & Equivalents	271.29	233.65	265.15	254.11	244.43	250.11
Accounts Receivable	6.11	3.13	4.63	7.71	6.57	7.09
Other Receivables	-	0.97	1.41	1.47	0.98	0.56
Investment In Debt and Equity Securities	76.25	118.76	62.75	72.63	89.11	98.27
Other Current Assets	-	1.64	1.96	1.91	1.89	1.46
Other Long-Term Assets	29.88	29.94	29.76	29.83	31.83	30.11
Total Assets	6,428	6,456	7,171	7,432	7,658	7,891
Accounts Payable	-	0.87	1.6	1.84	1.14	1.58
Accrued Expenses	9.5	48.58	47.49	38.54	39.46	43.18
Current Income Taxes Payable	7.32	19.27	16.38	18.28	8.82	11.76
Other Current Liabilities	39.08	-	-	-	-	-
Long-Term Deferred Tax Liabilities	2.49	2.48	2.47	2.47	2.41	2.29
Total Liabilities	62.91	74.79	71.86	76.48	66.59	73.65
Common Stock	125	125	125	125	125	125
Retained Earnings	6,163	6,183	6,911	7,158	7,377	7,594
Comprehensive Income & Other	76.25	72.64	62.75	72.63	89.11	98.27
Shareholders' Equity	6,365	6,381	7,099	7,355	7,591	7,818
Total Liabilities & Equity	6,428	6,456	7,171	7,432	7,658	7,891
Net Cash (Debt)	271.29	233.65	265.15	254.11	244.43	250.11
Net Cash (Debt) Growth	-5.58%	-11.88%	4.34%	3.96%	-2.27%	-13.87%
Net Cash Per Share	10.83	9.35	10.61	10.16	9.78	10.00
Filing Date Shares Outstanding	25.1	25	25	25	25	25
Total Common Shares Outstanding	25.1	25	25	25	25	25
Book Value Per Share	253.60	255.24	283.96	294.21	303.64	312.70
Tangible Book Value	6,365	6,381	7,099	7,355	7,591	7,818
Tangible Book Value Per Share	253.60	255.24	283.96	294.21	303.64	312.70
Buildings	-	-	-	-	7,283	7,504