Styland Holdings 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	179.22	26.66	18.22	62.57	91.42
Trading Asset Securities	3.07	3.2	1.1	9.1	11.83
Accounts Receivable	-	12.76	0.34	26.99	21.44
Other Receivables	36.81	64.9	81.6	89.21	92.19
Property, Plant & Equipment	5.68	7.62	3.66	5.98	10.53
Other Intangible Assets	-	-	-	-	1.5
Investments in Debt & Equity Securities	7.36	-	-	-	-
Other Current Assets	99.46	134	112.86	117.03	123.65
Other Long-Term Assets	380.3	407.51	443.15	479.14	529.5
Total Assets	711.92	656.66	660.92	790.02	882.05
Accounts Payable	103.69	138.29	0.28	107.03	124.93
Accrued Expenses	-	8.61	6.23	8.36	2.53
Short-Term Debt	119.92	161.84	170.99	203.56	192.53
Current Portion of Long-Term Debt	-	36.33	30	20	25
Current Portion of Leases	2.16	1.54	0.44	4.45	4.95
Other Current Liabilities	7.24	2.2	81.56	2.46	13.68
Long-Term Debt	229.5	23.2	36.33	30	31.99
Long-Term Leases	3.24	4.67	0.32	2.36	6.62
Other Long-Term Liabilities	0.67	0.67	0.2	0.67	-
Total Liabilities	467.55	377.35	326.36	378.88	402.23
Common Stock	73.31	73.31	71.1	70.93	70.93
Additional Paid-In Capital	-	705.12	704.28	704.22	704.22
Retained Earnings	-	-1,078	-1,019	-945.08	-883.98
Comprehensive Income & Other	171.07	578.63	578.63	581.06	588.65
Total Common Equity	244.37	279.31	334.57	411.13	479.83
Shareholders' Equity	244.37	279.31	334.57	411.13	479.83
Total Liabilities & Equity	711.92	656.66	660.92	790.02	882.05
Total Debt	354.83	227.58	238.09	260.37	261.09
Net Cash (Debt)	-172.53	-197.71	-218.77	-188.7	-157.84
Net Cash Per Share	-0.24	-0.27	-0.31	-0.27	-0.22
Filing Date Shares Outstanding	732.03	733.05	711.01	709.32	709.32
Total Common Shares Outstanding	732.03	733.05	711.01	709.32	709.32
Working Capital	84.43	-107.29	-75.38	-40.96	-23.08
Book Value Per Share	0.33	0.38	0.47	0.58	0.68
Tangible Book Value	244.37	279.31	334.57	411.13	478.33
Tangible Book Value Per Share	0.33	0.38	0.47	0.58	0.67