Nimble Holdings Company 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	414	1,052	1,250	1,698	1,589
Short-Term Investments	-	1	1	3	16
Cash & Short-Term Investments	414	1,053	1,251	1,701	1,605
Cash Growth	-60.68%	-15.83%	-26.46%	5.98%	270.67%
Accounts Receivable	28	33	37	60	55
Other Receivables	-	7	3	5	41
Receivables	28	40	40	65	96
Inventory	1,097	1,857	2,808	6,007	7,450
Prepaid Expenses	121	9	5	2.9	6.9
Other Current Assets	-	125	145	200	115
Total Current Assets	1,660	3,084	4,249	7,976	9,273
Property, Plant & Equipment	4	6	5	18	7
Long-Term Deferred Tax Assets	1	1	1	1	2
Other Long-Term Assets	1	1	-	1	1
Total Assets	1,666	3,092	4,255	7,996	9,283
Accounts Payable	427	714	871	870	820
Accrued Expenses	40	81	118	206	64
Current Portion of Long-Term Debt	-	896	606	1,863	2,193
Current Portion of Leases	2	2	1	2	2
Current Income Taxes Payable	67	57	62	12	4
Current Unearned Revenue	179	975	1,660	3,336	2,305
Other Current Liabilities	502	10	8	39	17
Total Current Liabilities	1,217	2,735	3,326	6,328	5,405
Long-Term Debt	-	-	549	1,413	3,219
Long-Term Leases	1	3	2	1	1
Other Long-Term Liabilities	36	-	5	9	254
Total Liabilities	1,254	2,738	3,882	7,751	8,879
Common Stock	55	55	55	55	55
Additional Paid-In Capital	386	386	386	386	386
Retained Earnings	-	-334	-335	-467	-380
Comprehensive Income & Other	-56	202	203	214	224
Total Common Equity	385	309	309	188	285
Minority Interest	27	45	64	57	119
Shareholders' Equity	412	354	373	245	404
Total Liabilities & Equity	1,666	3,092	4,255	7,996	9,283
Total Debt	3	901	1,158	3,279	5,415
Net Cash (Debt)	411	152	93	-1,578	-3,810
Net Cash Growth	170.40%	63.44%	-	-	-
Net Cash Per Share	0.07	0.03	0.02	-0.29	-0.69
Filing Date Shares Outstanding	5,492	5,492	5,492	5,492	5,492
Total Common Shares Outstanding	5,492	5,492	5,492	5,492	5,492
Working Capital	443	349	923	1,648	3,868
Book Value Per Share	0.07	0.06	0.06	0.03	0.05
Tangible Book Value	385	309	309	188	285
Tangible Book Value Per Share	0.07	0.06	0.06	0.03	0.05
Machinery	-	47	46	44	9