Tian Teck Land 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	6,671	7,294	8,050	7,824	9,534
Cash & Equivalents	583.64	572.86	570.58	511.64	492.92
Accounts Receivable	120.44	110.48	104.2	136.57	143.6
Other Receivables	0.59	0.68	-	-	11.64
Other Current Assets	19.67	15.66	19.55	21.39	10.48
Deferred Long-Term Tax Assets	0.68	0.23	0.1	-	-
Total Assets	7,396	7,994	8,744	8,493	10,192
Current Portion of Long-Term Debt	200	0.09	0.08	0.08	0.08
Long-Term Debt	1.23	201.32	201.41	201.49	201.57
Accrued Expenses	3.3	2.92	2.56	1.45	1.65
Current Income Taxes Payable	3.81	4.77	2.04	5.05	0.01
Other Current Liabilities	131.2	133.15	142.42	138.32	184.37
Long-Term Deferred Tax Liabilities	139.47	131.05	122.77	114.49	105.98
Total Liabilities	479	473.29	471.28	460.89	493.66
Common Stock	121.83	121.83	121.83	121.83	121.83
Retained Earnings	-	2,925	3,323	3,200	4,017
Comprehensive Income & Other	3,519	900.95	900.95	900.95	900.95
Total Common Equity	3,640	3,948	4,346	4,223	5,039
Minority Interest	3,277	3,573	3,927	3,809	4,659
Shareholders' Equity	6,917	7,521	8,273	8,032	9,699
Total Liabilities & Equity	7,396	7,994	8,744	8,493	10,192
Total Debt	201.23	201.41	201.49	201.57	201.65
Net Cash (Debt)	382.42	371.45	369.09	310.07	291.27
Net Cash (Debt) Growth	2.95%	0.64%	19.03%	6.45%	27.08%
Net Cash Per Share	0.81	0.78	0.78	0.65	0.61
Filing Date Shares Outstanding	474.73	474.73	474.73	474.73	474.73
Total Common Shares Outstanding	474.73	474.73	474.73	474.73	474.73
Book Value Per Share	7.67	8.32	9.15	8.90	10.62
Tangible Book Value	3,640	3,948	4,346	4,223	5,039
Tangible Book Value Per Share	7.67	8.32	9.15	8.90	10.62