Styland Holdings 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	23.8	26.66	18.22	62.57	91.42	114.61	Upgrade
Trading Asset Securities	4.32	3.2	1.1	9.1	11.83	23.41	Upgrade
Accounts Receivable	12.9	12.76	0.34	26.99	21.44	27.41	Upgrade
Other Receivables	37.74	64.9	81.6	89.21	92.19	143.48	Upgrade
Property, Plant & Equipment	6.67	7.62	3.66	5.98	10.53	33.26	Upgrade
Other Intangible Assets	-	-	-	-	1.5	1.5	Upgrade
Other Current Assets	205.62	134	112.86	117.03	123.65	80.49	Upgrade
Other Long-Term Assets	404.43	407.51	443.15	479.14	529.5	401.37	Upgrade
Total Assets	695.47	656.66	660.92	790.02	882.05	825.53	Upgrade
Accounts Payable	213.77	138.29	0.28	107.03	124.93	92.62	Upgrade
Accrued Expenses	-	8.61	6.23	8.36	2.53	2.1	Upgrade
Short-Term Debt	133.3	161.84	170.99	203.56	192.53	230.21	Upgrade
Current Portion of Long-Term Debt	11.33	36.33	30	20	25	-	Upgrade
Current Portion of Leases	1.96	1.54	0.44	4.45	4.95	4.4	Upgrade
Other Current Liabilities	8.59	2.2	81.56	2.46	13.68	3.23	Upgrade
Long-Term Debt	52.2	23.2	36.33	30	31.99	21.21	Upgrade
Long-Term Leases	3.83	4.67	0.32	2.36	6.62	0.44	Upgrade
Other Long-Term Liabilities	0.67	0.67	0.2	0.67	-	-	Upgrade
Total Liabilities	425.74	377.35	326.36	378.88	402.23	355.21	Upgrade
Common Stock	73.31	73.31	71.1	70.93	70.93	70.19	Upgrade
Additional Paid-In Capital	705.12	705.12	704.28	704.22	704.22	702.85	Upgrade
Retained Earnings	-1,087	-1,078	-1,019	-945.08	-883.98	-892.61	Upgrade
Comprehensive Income & Other	578.63	578.63	578.63	581.06	588.65	589.9	Upgrade
Total Common Equity	269.73	279.31	334.57	411.13	479.83	470.32	Upgrade
Shareholders' Equity	269.73	279.31	334.57	411.13	479.83	470.32	Upgrade
Total Liabilities & Equity	695.47	656.66	660.92	790.02	882.05	825.53	Upgrade
Total Debt	202.62	227.58	238.09	260.37	261.09	256.26	Upgrade
Net Cash (Debt)	-174.49	-197.71	-218.77	-188.7	-157.84	-118.24	Upgrade
Net Cash Per Share	-0.24	-0.27	-0.31	-0.27	-0.22	-0.18	Upgrade
Filing Date Shares Outstanding	733.05	733.05	711.01	709.32	709.32	701.89	Upgrade
Total Common Shares Outstanding	733.05	733.05	711.01	709.32	709.32	701.89	Upgrade
Working Capital	-84.67	-107.29	-75.38	-40.96	-23.08	55.84	Upgrade
Book Value Per Share	0.37	0.38	0.47	0.58	0.68	0.67	Upgrade
Tangible Book Value	269.73	279.31	334.57	411.13	478.33	468.82	Upgrade
Tangible Book Value Per Share	0.37	0.38	0.47	0.58	0.67	0.67	Upgrade

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