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

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