King Fook Holdings 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
Cash & Equivalents	277.18	276.77	231.23	301.06	254.52
Short-Term Investments	246.62	176.91	193.3	71.15	144.1
Trading Asset Securities	-	-	0.15	0.17	0.15
Cash & Short-Term Investments	523.79	453.68	424.68	372.38	398.77
Cash Growth	15.45%	6.83%	14.04%	-6.62%	34.02%
Accounts Receivable	7.81	13.89	8.05	1.07	3.04
Other Receivables	2.5	3.83	5.2	41.54	3.49
Receivables	10.31	17.72	13.25	42.61	6.53
Inventory	520.82	420.22	414.98	387.38	369.72
Prepaid Expenses	2.54	1.5	3.15	1.55	4.77
Other Current Assets	5.22	6.6	7.91	13.27	2.9
Total Current Assets	1,063	899.72	863.97	817.2	782.69
Property, Plant & Equipment	31.47	50.35	41.8	28.74	62.69
Long-Term Investments	32.48	34.15	0.71	0.33	0.77
Other Intangible Assets	0.36	0.36	0.36	0.36	0.36
Long-Term Deferred Tax Assets	13.77	15	2.6	-	-
Other Long-Term Assets	8	7.07	7.89	7.57	16.79
Total Assets	1,149	1,007	917.32	854.18	863.29
Accounts Payable	11.05	16.81	17.73	9.69	5.91
Accrued Expenses	23.91	21.5	18.39	16.54	12.2
Short-Term Debt	156.88	80.32	58.11	-	44.05
Current Portion of Leases	33.69	31.89	31	28.59	50.8
Current Unearned Revenue	22.59	10.83	19.86	17.92	19.1
Other Current Liabilities	1.23	1.37	2.67	2.21	3.25
Total Current Liabilities	249.34	162.72	147.76	74.95	135.3
Long-Term Leases	6.23	23.62	12.27	12.19	20.24
Pension & Post-Retirement Benefits	2.31	2.04	2	0.07	0.06
Total Liabilities	257.88	188.38	162.03	87.21	155.6
Common Stock	393.35	393.35	393.35	393.35	393.35
Retained Earnings	465.07	390.53	329.53	338.92	278.6
Comprehensive Income & Other	32.41	34.34	32.34	34.63	35.65
Total Common Equity	890.84	818.23	755.22	766.9	707.59
Minority Interest	0.04	0.04	0.06	0.08	0.09
Shareholders' Equity	890.88	818.27	755.28	766.98	707.69
Total Liabilities & Equity	1,149	1,007	917.32	854.18	863.29
Total Debt	196.79	135.83	101.38	40.78	115.09
Net Cash (Debt)	327	317.85	323.29	331.6	283.68
Net Cash Growth	2.88%	-1.68%	-2.51%	16.89%	64.80%
Net Cash Per Share	0.36	0.35	0.36	0.36	0.31
Filing Date Shares Outstanding	909.31	909.31	909.31	909.36	911.66
Total Common Shares Outstanding	909.31	909.31	909.31	909.36	911.66
Working Capital	813.35	737	716.21	742.25	647.39
Book Value Per Share	0.98	0.90	0.83	0.84	0.78
Tangible Book Value	890.48	817.88	754.86	766.54	707.24
Tangible Book Value Per Share	0.98	0.90	0.83	0.84	0.78
Machinery	-	9.54	9.38	-1.83	9.23
Leasehold Improvements	-	19.81	19.41	22.08	16.26