Vongroup Balance Sheet

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	37.44	23.18	53.1	100	84.02	37.86
Short-Term Investments	81.95	-	-	-	-	-
Trading Asset Securities	6.43	5.36	6.48	6.8	5	4.77
Cash & Short-Term Investments	125.82	28.54	59.59	106.8	89.02	42.62
Cash Growth	14.31%	-52.11%	-44.21%	19.97%	108.86%	37.92%
Accounts Receivable	175.73	179.62	163.4	140.44	143.96	101.84
Other Receivables	-	33.18	19.21	8.79	3.34	8.86
Receivables	175.73	212.8	182.61	149.23	147.3	110.7
Inventory	-	-	0.28	0.52	2.84	0.31
Prepaid Expenses	-	2.28	1.69	1.28	1.28	1.05
Other Current Assets	-	46.3	21.57	4.53	30.54	15.44
Total Current Assets	301.55	289.91	265.74	262.35	270.99	170.12
Property, Plant & Equipment	9.53	9.53	9.97	10.4	10.87	11.59
Long-Term Investments	1.59	1.59	1.59	1.59	1.62	25.52
Goodwill	39.33	39.33	39.33	39.33	39.33	-
Other Intangible Assets	68.66	73.92	75.87	61.63	29.75	-
Other Long-Term Assets	214.32	210.62	228.33	234.05	239.05	243.83
Total Assets	634.99	624.91	620.83	609.36	591.6	451.06
Accrued Expenses	5.49	1.43	4.28	11.75	14.72	12.14
Short-Term Debt	40.37	42.83	53.01	46.4	70.95	22.14
Current Income Taxes Payable	7.71	7.71	6.73	5.81	2.61	0.64
Other Current Liabilities	-	4.43	2.45	6.35	5.86	1.41
Total Current Liabilities	53.57	56.39	66.48	70.31	94.14	36.33
Long-Term Deferred Tax Liabilities	5.7	6.41	7.84	5.17	6.19	0.81
Other Long-Term Liabilities	-	-	-	5.17	7.86	-
Total Liabilities	59.27	62.81	74.32	80.65	108.19	37.14
Common Stock	10.83	10.83	10.83	9.9	9.08	7.69
Additional Paid-In Capital	-	639.5	639.5	634.8	628.87	611.78
Retained Earnings	-	-135.95	-146.48	-165.25	-178.75	-193.71
Comprehensive Income & Other	510.2	-8.14	-7.77	-8.06	-7.39	-11.83
Total Common Equity	521.04	506.25	496.09	471.41	451.82	413.92
Minority Interest	54.68	55.85	50.42	57.3	31.59	-
Shareholders' Equity	575.72	562.1	546.51	528.7	483.41	413.92
Total Liabilities & Equity	634.99	624.91	620.83	609.36	591.6	451.06
Total Debt	40.37	42.83	53.01	46.4	70.95	22.14
Net Cash (Debt)	85.45	-14.29	6.57	60.4	18.07	20.48
Net Cash Growth	41.93%	-	-89.12%	234.27%	-11.79%	208.68%
Net Cash Per Share	0.32	-0.05	0.03	0.26	0.08	0.11
Filing Date Shares Outstanding	270.83	270.83	270.83	247.57	227.07	192.19
Total Common Shares Outstanding	270.83	270.83	270.83	247.57	227.07	192.19
Working Capital	247.99	233.52	199.26	192.04	176.84	133.79
Book Value Per Share	1.92	1.87	1.83	1.90	1.99	2.15
Tangible Book Value	413.04	393	380.89	370.44	382.74	413.92
Tangible Book Value Per Share	1.53	1.45	1.41	1.50	1.69	2.15
Machinery	-	5.37	5.58	5.57	5.57	5.51
Leasehold Improvements	-	0.08	0.08	0.08	0.08	0.1

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.