Safety Godown Company 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	2,303	2,589	2,986	3,076	3,209
Cash & Equivalents	34.29	18.96	18.28	99.31	139.17
Accounts Receivable	3.51	6.08	5.07	3.97	6.18
Other Receivables	10.98	9.69	12.37	13.69	12.02
Other Current Assets	896.79	806.83	848.8	729.61	476.98
Trading Asset Securities	356.09	316.99	175.58	134.02	332.54
Total Assets	3,605	3,747	4,046	4,057	4,176
Accrued Expenses	-	5.05	7.03	3.32	2.5
Current Income Taxes Payable	22.13	18.17	20.29	19.3	16.45
Current Unearned Revenue	-	1.25	2.05	2.99	2.93
Other Current Liabilities	50.29	29.75	32.54	22.84	30.25
Long-Term Deferred Tax Liabilities	90.32	89.08	87.67	84.6	79.66
Other Long-Term Liabilities	17.84	18.99	15.32	21.69	15.35
Total Liabilities	181.65	163.46	166.22	155.46	147.82
Common Stock	178.22	178.22	178.22	178.22	178.22
Retained Earnings	-	2,714	3,010	3,155	3,375
Comprehensive Income & Other	3,245	691.89	691.89	568.33	474.71
Shareholders' Equity	3,423	3,584	3,880	3,901	4,028
Total Liabilities & Equity	3,605	3,747	4,046	4,057	4,176
Net Cash (Debt)	390.38	335.96	193.86	233.32	471.71
Net Cash (Debt) Growth	16.20%	73.30%	-16.91%	-50.54%	-34.21%
Net Cash Per Share	0.96	0.83	0.48	0.58	1.16
Filing Date Shares Outstanding	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405
Book Value Per Share	8.45	8.85	9.58	9.63	9.95
Tangible Book Value	3,423	3,584	3,880	3,901	4,028
Tangible Book Value Per Share	8.45	8.85	9.58	9.63	9.95
Construction In Progress	-	-	11.31	12.19	11.36