Arta TechFin Corporation 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
Cash & Equivalents	38.11	54.52	89.51	65.37	68.45	399.04
Trading Asset Securities	-	-	1.23	0.03	1.36	1.74
Accounts Receivable	5.09	5.09	2.98	1.27	21.52	178.71
Other Receivables	-	3.62	5.39	7.18	0.97	0.69
Property, Plant & Equipment	9.35	12.75	5.73	9.1	7.77	6.46
Goodwill	1.51	1.51	1.51	1.51	1.51	1.51
Other Intangible Assets	17.7	18.4	19.66	19.86	17.15	17.15
Investments in Debt & Equity Securities	0.34	0.25	0.25	5.45	1.95	744.65
Other Current Assets	149.78	3.65	2.7	3.31	6.98	63.72
Other Long-Term Assets	1.34	1.9	1.93	4.41	5.63	4.64
Total Assets	223.21	101.7	130.88	117.48	133.28	1,418
Accounts Payable	9.83	11.06	2.1	0.37	6.62	40.21
Accrued Expenses	-	-	-	14.16	12.15	1,291
Short-Term Debt	-	39.91	-	30	-	285.02
Current Portion of Long-Term Debt	-	-	-	-	40	2,726
Current Portion of Leases	3	3.8	-	2.62	4.61	2.49
Other Current Liabilities	14.33	11.44	11.54	0.06	0.05	13.05
Long-Term Debt	-	-	37.86	34.06	-	30
Long-Term Leases	1.69	2.76	-	-	2.62	2.72
Long-Term Deferred Tax Liabilities	2.54	2.54	2.54	2.56	2.56	2.56
Other Long-Term Liabilities	-	0.75	-	-	-	-
Total Liabilities	32.04	72.25	54.05	83.83	68.6	4,393
Common Stock	254.51	216.22	191.43	191.43	186.82	18.68
Additional Paid-In Capital	227.37	134.9	119.69	119.69	73.04	-
Retained Earnings	-409.49	-400.75	-348.92	-285.09	-195.17	-2,512
Comprehensive Income & Other	119.31	79.19	114.64	7.62	-	-481.13
Total Common Equity	191.69	29.55	76.83	33.65	64.69	-2,975
Minority Interest	-0.51	-0.11	-	-	-0.01	-0
Shareholders' Equity	191.18	29.44	76.83	33.65	64.68	-2,975
Total Liabilities & Equity	223.21	101.7	130.88	117.48	133.28	1,418
Total Debt	4.69	46.47	37.86	66.68	47.23	3,046
Net Cash (Debt)	33.43	8.05	52.88	-1.28	22.58	-2,645
Net Cash Growth	35.01%	-84.77%	-	-	-	-
Net Cash Per Share	0.03	0.01	0.06	-0.00	0.04	-28.32
Filing Date Shares Outstanding	1,273	1,081	957.16	957.16	934.09	93.41
Total Common Shares Outstanding	1,273	1,081	957.16	957.16	934.09	93.41
Working Capital	165.17	0.68	88.16	29.94	35.87	-3,714
Book Value Per Share	0.05	-0.05	-0.03	0.04	0.07	-31.85
Tangible Book Value	172.48	9.64	55.67	12.29	46.04	-2,993
Tangible Book Value Per Share	0.04	-0.06	-0.05	0.01	0.05	-32.05

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.