Alco Holdings 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	16.25	10.06	23.86	2.39	10.2	98.15
Cash & Short-Term Investments	16.25	10.06	23.86	2.39	10.2	98.15
Cash Growth	78.90%	-57.84%	897.28%	-76.55%	-89.61%	-6.06%
Accounts Receivable	40.36	43.43	38.38	8.2	150.57	301.24
Other Receivables	0.01	0.01	0.01	1.72	1.42	41.7
Receivables	40.37	43.44	38.39	9.92	151.99	342.94
Inventory	19.48	24.88	3.34	38.5	353.94	623.88
Prepaid Expenses	4.95	10.05	21.49	3.07	52.5	22.63
Other Current Assets	-	-	-	82.95	0.6	0.46
Total Current Assets	81.05	88.43	87.07	136.84	569.23	1,088
Property, Plant & Equipment	88.64	90.84	95.11	102.01	205.55	194.51
Other Long-Term Assets	0.23	0.23	0.23	44.44	59	80.54
Total Assets	169.92	179.49	182.41	283.29	833.78	1,363
Accounts Payable	9.21	7.34	29.21	49.13	207.55	291.38
Short-Term Debt	85.58	85.58	85.58	153.87	686.93	13
Current Portion of Long-Term Debt	-	-	-	-	-	288.66
Current Portion of Leases	-	-	-	0.95	62.35	47.41
Current Income Taxes Payable	-	-	-	1.36	6.85	6.64
Other Current Liabilities	129.23	138.16	141.66	853.28	129.86	106.76
Total Current Liabilities	224.03	231.08	256.44	1,059	1,094	753.85
Long-Term Debt	30	12	-	-	-	267.47
Long-Term Leases	-	-	-	1.49	1.69	4.85
Other Long-Term Liabilities	-	1.11	13.49	17.88	11.46	6.77
Total Liabilities	254.03	244.19	269.94	1,078	1,107	1,033
Common Stock	1.15	1.15	0.96	79.56	72.32	72.32
Additional Paid-In Capital	-	187.52	121.08	417.43	417.68	417.68
Retained Earnings	-	-231.81	-167.54	-1,330	-820.23	-225.66
Comprehensive Income & Other	-84.61	-20.9	-27.08	44.85	57.96	66.47
Total Common Equity	-83.46	-64.04	-72.59	-788.65	-272.27	330.82
Minority Interest	-0.65	-0.65	-14.94	-6.02	-0.65	-0.63
Shareholders' Equity	-84.11	-64.69	-87.53	-794.67	-272.92	330.19
Total Liabilities & Equity	169.92	179.49	182.41	283.29	833.78	1,363
Total Debt	115.58	97.58	85.58	156.31	750.98	621.38
Net Cash (Debt)	-99.33	-87.52	-61.73	-153.92	-740.78	-523.23
Net Cash Per Share	-8.88	-8.55	-10.06	-101.14	-512.12	-361.73
Filing Date Shares Outstanding	11.46	11.46	9.55	1.59	1.45	1.45
Total Common Shares Outstanding	11.46	11.46	9.55	1.59	1.45	1.45
Working Capital	-142.98	-142.65	-169.37	-921.75	-524.32	334.21
Book Value Per Share	-7.29	-5.59	-7.60	-495.65	-188.23	228.70
Tangible Book Value	-83.46	-64.04	-72.59	-788.65	-272.27	330.82
Tangible Book Value Per Share	-7.29	-5.59	-7.60	-495.65	-188.23	228.70
Buildings	-	49.69	49.69	49.69	49.69	49.69
Machinery	-	22.94	21.01	31.16	304.26	621.19
Leasehold Improvements	-	-	-	0.11	3.33	132.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.