Asia Orient 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	1,508	966.6	1,112	1,031	881.52
Short-Term Investments	1,574	757.34	1,135	4,659	6,796
Trading Asset Securities	-	851.91	1,894	2,373	-
Cash & Short-Term Investments	3,082	2,576	4,142	8,063	7,677
Cash Growth	19.66%	-37.81%	-48.63%	5.03%	-46.74%
Accounts Receivable	126.19	91.03	77.27	67.03	160.98
Other Receivables	1,243	330.37	423.12	1,048	0.08
Receivables	1,369	448.38	525.22	1,140	161.06
Inventory	3,227	6,355	6,558	5,205	4,444
Prepaid Expenses	-	150.03	65.81	69.71	-
Restricted Cash	515.19	737.68	367.34	188.93	374.33
Other Current Assets	-	10.39	11.82	12.61	-
Total Current Assets	8,194	10,278	11,671	14,679	12,657
Property, Plant & Equipment	6,443	7,623	7,742	7,914	8,081
Long-Term Investments	2,934	3,252	5,141	6,777	6,360
Long-Term Deferred Tax Assets	96.13	151.73	140.62	155.4	180.67
Other Long-Term Assets	11,666	13,333	13,519	13,154	12,240
Total Assets	29,333	34,638	38,212	42,680	39,519
Accounts Payable	17.86	75.5	163.03	74	71.09
Accrued Expenses	-	79.28	88.28	68.65	81.46
Short-Term Debt	-	82.98	86.51	52.95	455.65
Current Portion of Long-Term Debt	4,053	5,056	5,763	3,902	3,615
Current Portion of Leases	-	2	5.47	6.54	8.17
Current Income Taxes Payable	3.78	5.14	0.48	174.01	172.18
Current Unearned Revenue	6.09	2,548	525.96	305.18	287.85
Other Current Liabilities	541.82	348.05	705.05	495.28	522.65
Total Current Liabilities	4,622	8,197	7,338	5,078	5,214
Long-Term Debt	10,207	10,855	12,050	12,865	13,545
Long-Term Leases	-	0.35	0.88	-	5.74
Long-Term Deferred Tax Liabilities	669.16	701	705.67	780.57	704.29
Other Long-Term Liabilities	63.05	-	-	-	-
Total Liabilities	15,561	19,753	20,094	18,724	19,469
Common Stock	84.09	84.09	84.09	84.09	84.09
Additional Paid-In Capital	-	2,318	2,318	2,318	2,318
Retained Earnings	-	5,613	7,795	11,597	11,168
Comprehensive Income & Other	7,102	-250.88	-690.19	-1,343	-3,093
Total Common Equity	7,186	7,765	9,507	12,655	10,477
Minority Interest	6,586	7,120	8,611	11,301	9,573
Shareholders' Equity	13,772	14,884	18,118	23,956	20,051
Total Liabilities & Equity	29,333	34,638	38,212	42,680	39,519
Total Debt	14,259	15,996	17,906	16,826	17,629
Net Cash (Debt)	-11,177	-13,420	-13,764	-8,764	-9,952
Net Cash Per Share	-13.29	-15.96	-16.37	-10.42	-11.84
Filing Date Shares Outstanding	840.87	840.87	840.87	840.87	840.87
Total Common Shares Outstanding	840.87	840.87	840.87	840.87	840.87
Working Capital	3,572	2,081	4,332	9,601	7,442
Book Value Per Share	8.55	9.23	11.31	15.05	12.46
Tangible Book Value	7,186	7,765	9,507	12,655	10,477
Tangible Book Value Per Share	8.55	9.23	11.31	15.05	12.46
Buildings	-	3,057	2,968	2,930	2,869
Machinery	-	170.85	177.77	260.2	272.94