Computime Group 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	244.73	214.19	226.7	307.77	347.73
Cash & Short-Term Investments	244.73	214.19	226.7	307.77	347.73
Cash Growth	14.26%	-5.52%	-26.34%	-11.49%	-41.18%
Accounts Receivable	693.52	770.88	509.38	555.24	499.15
Other Receivables	1.34	3.01	6.97	10.26	-
Receivables	694.86	773.89	516.35	565.49	499.15
Inventory	734.68	756.04	823.98	969.47	935.88
Prepaid Expenses	239.27	138.33	100.25	139.77	133.17
Other Current Assets	-	0.2	0.24	-	-
Total Current Assets	1,914	1,883	1,668	1,982	1,916
Property, Plant & Equipment	453.15	392.22	454.01	501.69	468.16
Long-Term Investments	34.63	34.7	26.28	11.68	12.14
Goodwill	111.65	111.09	111.55	111.77	111.56
Other Intangible Assets	325.23	59.23	60.13	26.42	26.19
Long-Term Deferred Tax Assets	28.31	30.95	22.34	23.41	14.21
Long-Term Deferred Charges	-	263.62	242.49	235.81	204.93
Other Long-Term Assets	29.28	34.33	36.63	47.45	46.85
Total Assets	2,896	2,809	2,621	2,941	2,800
Accounts Payable	905.31	950.81	745.35	1,012	807.02
Short-Term Debt	144.64	118.25	136.45	223.51	251.2
Current Portion of Long-Term Debt	-	-	-	-	34.73
Current Portion of Leases	35.45	39.31	44.67	48.13	46.45
Current Income Taxes Payable	-	11.47	2.71	-	2.14
Current Unearned Revenue	39.27	31.1	40.22	36.16	14.15
Other Current Liabilities	231.67	185.43	166.73	175.38	166.18
Total Current Liabilities	1,356	1,336	1,136	1,496	1,322
Long-Term Leases	52.29	22.96	52.98	78.1	48.39
Long-Term Deferred Tax Liabilities	40.72	46.84	47.4	44.26	39.83
Total Liabilities	1,449	1,406	1,236	1,618	1,410
Common Stock	84.25	84.25	84.25	84.25	84.25
Additional Paid-In Capital	-	398.02	398.02	398.02	398.02
Retained Earnings	-	971	921.08	854	865.59
Comprehensive Income & Other	1,361	-52.01	-22.62	-18.03	38.54
Total Common Equity	1,446	1,401	1,381	1,318	1,386
Minority Interest	0.91	1.36	3.7	4.58	3.49
Shareholders' Equity	1,446	1,403	1,384	1,323	1,390
Total Liabilities & Equity	2,896	2,809	2,621	2,941	2,800
Total Debt	232.38	180.52	234.09	349.73	380.77
Net Cash (Debt)	12.35	33.67	-7.39	-41.96	-33.04
Net Cash Growth	-63.31%	-	-	-	-
Net Cash Per Share	0.01	0.04	-0.01	-0.05	-0.04
Filing Date Shares Outstanding	834.25	842.54	842.54	842.54	842.54
Total Common Shares Outstanding	834.25	842.54	842.54	842.54	842.54
Working Capital	557.21	546.3	531.39	486.94	594.08
Book Value Per Share	1.73	1.66	1.64	1.56	1.65
Tangible Book Value	1,009	1,231	1,209	1,180	1,249
Tangible Book Value Per Share	1.21	1.46	1.44	1.40	1.48
Buildings	-	29.8	30.15	25.97	25.49
Machinery	-	876.97	856.35	840.31	834.17
Leasehold Improvements	-	101.47	100.18	133.4	138.08