ITC Properties Group 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	132.39	47.65	24.74	61.07	283.96
Short-Term Investments	32.6	19.46	24.39	30.8	40.17
Cash & Short-Term Investments	164.99	67.12	49.13	91.87	324.13
Cash Growth	145.84%	36.61%	-46.52%	-71.66%	-24.56%
Accounts Receivable	0.32	0.92	1.81	1.7	2.26
Other Receivables	144.16	174.78	79.36	96.93	105.9
Receivables	199.8	254.8	202.15	255.12	274.68
Inventory	10.6	390.3	1,001	1,023	1,010
Restricted Cash	6.15	-	-	-	-
Other Current Assets	-	426.19	303.12	379.59	403.88
Total Current Assets	381.54	1,138	1,556	1,749	2,012
Property, Plant & Equipment	13.64	133.81	430.09	496.6	518.8
Long-Term Investments	1,074	1,093	1,310	1,760	2,491
Other Long-Term Assets	645.6	1,080	1,268	1,448	1,509
Total Assets	2,115	3,565	4,750	5,676	6,710
Short-Term Debt	10	759.57	1,038	1,029	1,443
Current Portion of Leases	6.04	8.51	1.88	2.51	4.89
Current Income Taxes Payable	77.24	117.28	58.67	186.42	190.33
Current Unearned Revenue	-	-	-	-	5.28
Other Current Liabilities	138.13	309.53	257	256.31	251.01
Total Current Liabilities	231.42	1,195	1,355	1,475	1,895
Long-Term Debt	125.47	166.67	324.26	404.93	607.4
Long-Term Leases	0.85	2.25	1.42	0.84	2.93
Total Liabilities	357.73	1,364	1,681	1,880	2,505
Common Stock	10.2	9.07	9.07	9.13	9.6
Additional Paid-In Capital	-	3,436	3,436	3,440	3,487
Retained Earnings	-	-904.77	-91.98	552.86	744.53
Comprehensive Income & Other	1,732	-381.47	-422.58	-393.63	-246.82
Total Common Equity	1,742	2,158	2,930	3,608	3,994
Minority Interest	14.96	43.07	138.65	187.1	210.44
Shareholders' Equity	1,757	2,202	3,069	3,795	4,205
Total Liabilities & Equity	2,115	3,565	4,750	5,676	6,710
Total Debt	142.36	937.01	1,365	1,438	2,059
Net Cash (Debt)	22.63	-869.89	-1,316	-1,346	-1,735
Net Cash Per Share	0.02	-0.96	-1.45	-1.44	-1.81
Filing Date Shares Outstanding	1,019	907.2	907.2	912.63	957.18
Total Common Shares Outstanding	1,019	907.2	907.2	912.63	960.18
Working Capital	150.12	-56.48	200.36	274.79	117.41
Book Value Per Share	1.71	2.38	3.23	3.95	4.16
Tangible Book Value	1,742	2,158	2,930	3,608	3,994
Tangible Book Value Per Share	1.71	2.38	3.23	3.95	4.16
Land	-	265.86	649.43	661.84	725.45
Machinery	-	13.66	21.39	22.7	25.61
Leasehold Improvements	-	2.07	2.82	2.96	3.41