Pioneer Global 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
Property, Plant & Equipment	7,857	7,859	7,894	7,906	7,898
Cash & Equivalents	388.36	389.63	302.5	262.77	227.33
Accounts Receivable	9.2	14.65	15.81	16.24	13.66
Other Receivables	0.67	1.26	1.2	0.94	1.13
Investment In Debt and Equity Securities	221.06	265.84	323.91	359.31	429.69
Other Current Assets	9.03	10.68	12.5	10.72	8.19
Other Long-Term Assets	2,411	2,330	2,471	2,585	2,554
Total Assets	10,896	10,871	11,021	11,141	11,133
Current Portion of Long-Term Debt	721.38	57.88	1,618	663.5	-
Current Portion of Leases	-	-	-	0.35	0.35
Long-Term Debt	1,502	2,223	663.5	1,618	2,281
Long-Term Leases	-	-	-	0.24	0.59
Accounts Payable	3.82	3.07	5.32	5.59	8.72
Accrued Expenses	31.53	30.57	26.78	29.38	21.25
Current Income Taxes Payable	1.22	0.95	0.03	0.72	1.06
Other Current Liabilities	18.7	25.14	12.66	22.94	29.54
Long-Term Deferred Tax Liabilities	63.5	63.84	64.52	86.24	81.71
Other Long-Term Liabilities	33.83	30.32	44.76	42.67	34.88
Total Liabilities	2,376	2,435	2,435	2,469	2,459
Common Stock	115.4	115.4	115.4	115.4	115.4
Additional Paid-In Capital	-	547.75	547.75	547.75	547.75
Retained Earnings	-	6,368	6,528	6,611	6,575
Comprehensive Income & Other	7,281	292.78	281.45	291.54	320.33
Total Common Equity	7,396	7,324	7,473	7,566	7,558
Minority Interest	1,124	1,113	1,113	1,106	1,115
Shareholders' Equity	8,520	8,436	8,586	8,672	8,673
Total Liabilities & Equity	10,896	10,871	11,021	11,141	11,133
Total Debt	2,223	2,281	2,281	2,282	2,282
Net Cash (Debt)	-1,835	-1,891	-1,978	-2,019	-2,055
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-1.59	-1.64	-1.71	-1.75	-1.78
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,154
Total Common Shares Outstanding	1,154	1,154	1,154	1,154	1,154
Book Value Per Share	6.41	6.35	6.48	6.56	6.55
Tangible Book Value	7,396	7,324	7,473	7,566	7,558
Tangible Book Value Per Share	6.41	6.35	6.48	6.56	6.55