Computime Group 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	210.28	214.19	226.7	307.77	347.73	591.2
Cash & Short-Term Investments	210.28	214.19	226.7	307.77	347.73	591.2
Cash Growth	-3.14%	-5.52%	-26.34%	-11.49%	-41.18%	36.84%
Accounts Receivable	538.77	770.88	509.38	555.24	499.15	404.38
Other Receivables	-	3.01	6.97	10.26	-	-
Receivables	538.77	773.89	516.35	565.49	499.15	404.38
Inventory	997.32	756.04	823.98	969.47	935.88	739.22
Prepaid Expenses	212.21	138.33	100.25	139.77	133.17	77.6
Other Current Assets	0.01	0.2	0.24	-	-	-
Total Current Assets	1,959	1,883	1,668	1,982	1,916	1,812
Property, Plant & Equipment	374.9	392.22	454.01	501.69	468.16	408.4
Long-Term Investments	36.6	34.7	26.28	11.68	12.14	18.36
Goodwill	111.13	111.09	111.55	111.77	111.56	36.42
Other Intangible Assets	325.72	59.23	60.13	26.42	26.19	-
Long-Term Deferred Tax Assets	31.75	30.95	22.34	23.41	14.21	14.09
Long-Term Deferred Charges	-	263.62	242.49	235.81	204.93	177.86
Other Long-Term Assets	35.02	34.33	36.63	47.45	46.85	20.1
Total Assets	2,874	2,809	2,621	2,941	2,800	2,488
Accounts Payable	929.9	950.81	745.35	1,012	807.02	771.14
Short-Term Debt	-	118.25	136.45	223.51	251.2	56.02
Current Portion of Long-Term Debt	136.72	-	-	-	34.73	27.44
Current Portion of Leases	22.7	39.31	44.67	48.13	46.45	36.76
Current Income Taxes Payable	6.22	11.47	2.71	-	2.14	5.14
Current Unearned Revenue	35.27	31.1	40.22	36.16	14.15	7.25
Other Current Liabilities	279.09	185.43	166.73	175.38	166.18	117.01
Total Current Liabilities	1,410	1,336	1,136	1,496	1,322	1,021
Long-Term Leases	17.45	22.96	52.98	78.1	48.39	39.8
Long-Term Deferred Tax Liabilities	46.82	46.84	47.4	44.26	39.83	28.64
Total Liabilities	1,474	1,406	1,236	1,618	1,410	1,089
Common Stock	84.25	84.25	84.25	84.25	84.25	83.97
Additional Paid-In Capital	398.02	398.02	398.02	398.02	398.02	396.81
Retained Earnings	930.17	971	921.08	854	865.59	828.43
Comprehensive Income & Other	-13.61	-52.01	-22.62	-18.03	38.54	89.19
Total Common Equity	1,399	1,401	1,381	1,318	1,386	1,398
Minority Interest	0.71	1.36	3.7	4.58	3.49	0.01
Shareholders' Equity	1,400	1,403	1,384	1,323	1,390	1,398
Total Liabilities & Equity	2,874	2,809	2,621	2,941	2,800	2,488
Total Debt	176.87	180.52	234.09	349.73	380.77	160.01
Net Cash (Debt)	33.41	33.67	-7.39	-41.96	-33.04	431.19
Net Cash Growth	-	-	-	-	-	115.37%
Net Cash Per Share	0.04	0.04	-0.01	-0.05	-0.04	0.51
Filing Date Shares Outstanding	832.35	842.54	842.54	842.54	842.54	839.74
Total Common Shares Outstanding	832.35	842.54	842.54	842.54	842.54	839.74
Working Capital	548.7	546.3	531.39	486.94	594.08	791.65
Book Value Per Share	1.68	1.66	1.64	1.56	1.65	1.67
Tangible Book Value	961.98	1,231	1,209	1,180	1,249	1,362
Tangible Book Value Per Share	1.16	1.46	1.44	1.40	1.48	1.62
Buildings	-	29.8	30.15	25.97	25.49	25.31
Machinery	-	876.97	856.35	840.31	834.17	773.72
Leasehold Improvements	-	101.47	100.18	133.4	138.08	127.18

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