Safety Godown Company 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
Property, Plant & Equipment	2,467	2,589	2,986	3,076	3,209	3,354
Cash & Equivalents	25.06	18.96	18.28	99.31	139.17	247.97
Accounts Receivable	2.55	6.08	5.07	3.97	6.18	3.01
Other Receivables	10.18	9.69	12.37	13.69	12.02	12.11
Other Current Assets	794.39	806.83	848.8	729.61	476.98	380.43
Trading Asset Securities	428.55	316.99	175.58	134.02	332.54	469.01
Total Assets	3,728	3,747	4,046	4,057	4,176	4,467
Accrued Expenses	-	5.05	7.03	3.32	2.5	6.63
Current Income Taxes Payable	24.66	18.17	20.29	19.3	16.45	17.29
Current Unearned Revenue	-	1.25	2.05	2.99	2.93	2.23
Other Current Liabilities	49.91	29.75	32.54	22.84	30.25	26.7
Long-Term Deferred Tax Liabilities	89.63	89.08	87.67	84.6	79.66	74.71
Other Long-Term Liabilities	16.78	18.99	15.32	21.69	15.35	15.44
Total Liabilities	182.03	163.46	166.22	155.46	147.82	143.61
Common Stock	178.22	178.22	178.22	178.22	178.22	178.22
Retained Earnings	2,676	2,714	3,010	3,155	3,375	3,670
Comprehensive Income & Other	691.89	691.89	691.89	568.33	474.71	474.71
Shareholders' Equity	3,546	3,584	3,880	3,901	4,028	4,323
Total Liabilities & Equity	3,728	3,747	4,046	4,057	4,176	4,467
Net Cash (Debt)	453.62	335.96	193.86	233.32	471.71	716.98
Net Cash (Debt) Growth	87.11%	73.30%	-16.91%	-50.54%	-34.21%	86.19%
Net Cash Per Share	1.12	0.83	0.48	0.58	1.16	1.77
Filing Date Shares Outstanding	405	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405	405
Book Value Per Share	8.76	8.85	9.58	9.63	9.95	10.67
Tangible Book Value	3,546	3,584	3,880	3,901	4,028	4,323
Tangible Book Value Per Share	8.76	8.85	9.58	9.63	9.95	10.67
Construction In Progress	-	-	11.31	12.19	11.36	6.72