Kwoon Chung Bus 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	696.8	436.96	304.1	499.15	608.5
Cash & Short-Term Investments	696.8	436.96	304.1	499.15	608.5
Cash Growth	59.47%	43.69%	-39.08%	-17.97%	26.36%
Accounts Receivable	291.4	338.91	272.08	161.84	148.99
Other Receivables	0.15	0.07	0.3	2.83	6.04
Receivables	291.54	338.98	272.38	164.67	155.03
Inventory	47.25	43.47	37.56	34.06	35.18
Prepaid Expenses	136.1	206.92	217.66	200.46	195.14
Restricted Cash	28.9	22	14.59	13.29	29.6
Other Current Assets	58.2	43.47	75.8	29.86	30.95
Total Current Assets	1,259	1,092	922.09	941.48	1,054
Property, Plant & Equipment	1,783	1,673	1,611	1,704	1,883
Long-Term Investments	124.83	118.1	97.34	88.24	54.98
Goodwill	201.8	201.8	201.8	201.8	201.8
Other Intangible Assets	1,487	1,429	1,422	1,431	1,445
Long-Term Deferred Tax Assets	12.81	12.52	9.71	13.71	9.27
Other Long-Term Assets	383.74	346.16	313.45	364.41	463.79
Total Assets	5,252	4,872	4,577	4,744	5,113
Accounts Payable	85.83	67.38	57.5	56.82	78.18
Accrued Expenses	426.1	380.07	385.52	373.48	362.14
Current Portion of Long-Term Debt	157	127.84	84.72	312.41	214.39
Current Portion of Leases	99.22	68.46	39.2	29.36	19.09
Current Income Taxes Payable	56.98	45.63	45.6	36.52	39.19
Current Unearned Revenue	145.83	160.71	139.77	137.92	126.16
Other Current Liabilities	46.52	54.27	32.42	45.88	36.23
Total Current Liabilities	1,017	904.35	784.73	992.39	875.39
Long-Term Debt	1,366	1,458	1,460	1,433	1,720
Long-Term Leases	207.03	102.57	59.19	40.82	31
Long-Term Unearned Revenue	19.11	25.58	34.28	46.47	56.68
Long-Term Deferred Tax Liabilities	192.94	197.18	205.22	225.8	242.54
Other Long-Term Liabilities	35.78	27.7	21	18.53	0.23
Total Liabilities	2,838	2,716	2,564	2,757	2,926
Common Stock	47.68	47.68	47.68	47.68	47.68
Additional Paid-In Capital	686.89	686.89	686.89	686.89	686.89
Retained Earnings	1,255	1,078	957.17	927.31	1,055
Comprehensive Income & Other	299.25	250.04	228.75	249.95	308.24
Total Common Equity	2,289	2,062	1,921	1,912	2,098
Minority Interest	125.21	93.89	92.56	75.64	89.11
Shareholders' Equity	2,414	2,156	2,013	1,987	2,187
Total Liabilities & Equity	5,252	4,872	4,577	4,744	5,113
Total Debt	1,829	1,757	1,643	1,815	1,984
Net Cash (Debt)	-1,132	-1,320	-1,339	-1,316	-1,376
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.37	-2.77	-2.81	-2.76	-2.89
Filing Date Shares Outstanding	476.78	476.78	476.78	476.78	476.78
Total Common Shares Outstanding	476.78	476.78	476.78	476.78	476.78
Working Capital	241.31	187.45	137.36	-50.91	179.01
Book Value Per Share	4.80	4.33	4.03	4.01	4.40
Tangible Book Value	600.3	431.41	296.79	278.91	451.05
Tangible Book Value Per Share	1.26	0.90	0.62	0.58	0.95
Buildings	179.77	229.93	213.4	219.58	232.18
Machinery	2,851	2,854	2,879	2,885	2,914
Construction In Progress	0.09	1.53	8.9	11.4	15.38