King Fook Holdings 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	340.53	276.77	231.23	301.06	254.52	209.27
Short-Term Investments	115.93	176.91	193.3	71.15	144.1	88.13
Trading Asset Securities	-	-	0.15	0.17	0.15	0.16
Cash & Short-Term Investments	456.46	453.68	424.68	372.38	398.77	297.56
Cash Growth	10.25%	6.83%	14.04%	-6.62%	34.02%	35.50%
Accounts Receivable	7.46	13.89	8.05	1.07	3.04	2.04
Other Receivables	3.95	3.83	5.2	41.54	3.49	4.25
Receivables	11.42	17.72	13.25	42.61	6.53	6.29
Inventory	498.37	420.22	414.98	387.38	369.72	415.22
Prepaid Expenses	2.98	1.5	3.15	1.55	4.77	4.44
Other Current Assets	6.72	6.6	7.91	13.27	2.9	5.56
Total Current Assets	975.95	899.72	863.97	817.2	782.69	729.06
Property, Plant & Equipment	50.74	50.35	41.8	28.74	62.69	76.54
Long-Term Investments	33.5	34.15	0.71	0.33	0.77	1.23
Other Intangible Assets	0.36	0.36	0.36	0.36	0.36	0.36
Long-Term Deferred Tax Assets	15	15	2.6	-	-	-
Other Long-Term Assets	6.64	7.07	7.89	7.57	16.79	14.23
Total Assets	1,082	1,007	917.32	854.18	863.29	821.41
Accounts Payable	14.31	16.81	17.73	9.69	5.91	10.44
Accrued Expenses	18.37	21.5	18.39	16.54	12.2	8.67
Short-Term Debt	124.91	80.32	58.11	-	44.05	32.71
Current Portion of Leases	39.04	31.89	31	28.59	50.8	43.3
Current Unearned Revenue	10.28	10.83	19.86	17.92	19.1	13.08
Other Current Liabilities	25.17	1.37	2.67	2.21	3.25	3.12
Total Current Liabilities	232.08	162.72	147.76	74.95	135.3	111.32
Long-Term Leases	14.75	23.62	12.27	12.19	20.24	49.41
Pension & Post-Retirement Benefits	2.05	2.04	2	0.07	0.06	0.04
Total Liabilities	248.88	188.38	162.03	87.21	155.6	160.77
Common Stock	393.35	393.35	393.35	393.35	393.35	393.35
Retained Earnings	406.61	390.53	329.53	338.92	278.6	231.49
Comprehensive Income & Other	33.3	34.34	32.34	34.63	35.65	35.7
Total Common Equity	833.26	818.23	755.22	766.9	707.59	660.54
Minority Interest	0.04	0.04	0.06	0.08	0.09	0.1
Shareholders' Equity	833.3	818.27	755.28	766.98	707.69	660.64
Total Liabilities & Equity	1,082	1,007	917.32	854.18	863.29	821.41
Total Debt	178.7	135.83	101.38	40.78	115.09	125.42
Net Cash (Debt)	277.77	317.85	323.29	331.6	283.68	172.13
Net Cash Growth	-6.25%	-1.68%	-2.51%	16.89%	64.80%	164.08%
Net Cash Per Share	0.31	0.35	0.36	0.36	0.31	0.19
Filing Date Shares Outstanding	909.31	909.31	909.31	909.36	911.66	912.21
Total Common Shares Outstanding	909.31	909.31	909.31	909.36	911.66	912.21
Working Capital	743.87	737	716.21	742.25	647.39	617.74
Book Value Per Share	0.92	0.90	0.83	0.84	0.78	0.72
Tangible Book Value	832.91	817.88	754.86	766.54	707.24	660.18
Tangible Book Value Per Share	0.92	0.90	0.83	0.84	0.78	0.72
Machinery	-	9.54	9.38	-1.83	9.23	9.38
Leasehold Improvements	-	19.81	19.41	22.08	16.26	10.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.