Alco 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	10.17	10.06	23.86	2.39	10.2
Cash & Short-Term Investments	10.17	10.06	23.86	2.39	10.2
Cash Growth	1.14%	-57.84%	897.28%	-76.55%	-89.61%
Accounts Receivable	56.73	43.43	38.38	8.2	150.57
Other Receivables	0.01	0.01	0.01	1.72	1.42
Receivables	56.74	43.44	38.39	9.92	151.99
Inventory	29	24.88	3.34	38.5	353.94
Prepaid Expenses	13.69	10.05	21.49	3.07	52.5
Other Current Assets	-	-	-	82.95	0.6
Total Current Assets	109.6	88.43	87.07	136.84	569.23
Property, Plant & Equipment	3.92	90.84	95.11	102.01	205.55
Other Long-Term Assets	0.23	0.23	0.23	44.44	59
Total Assets	113.74	179.49	182.41	283.29	833.78
Accounts Payable	5.04	7.34	29.21	49.13	207.55
Short-Term Debt	42	85.58	85.58	153.87	686.93
Current Portion of Leases	0.15	-	-	0.95	62.35
Current Income Taxes Payable	-	-	-	1.36	6.85
Other Current Liabilities	42.88	138.16	141.66	853.28	129.86
Total Current Liabilities	90.07	231.08	256.44	1,059	1,094
Long-Term Debt	42	12	-	-	-
Long-Term Leases	0.13	-	-	1.49	1.69
Other Long-Term Liabilities	0.51	1.11	13.49	17.88	11.46
Total Liabilities	132.72	244.19	269.94	1,078	1,107
Common Stock	0.57	1.15	0.96	79.56	72.32
Additional Paid-In Capital	-	187.52	121.08	417.43	417.68
Retained Earnings	-	-231.81	-167.54	-1,330	-820.23
Comprehensive Income & Other	-17.91	-20.9	-27.08	44.85	57.96
Total Common Equity	-17.34	-64.04	-72.59	-788.65	-272.27
Minority Interest	-1.63	-0.65	-14.94	-6.02	-0.65
Shareholders' Equity	-18.97	-64.69	-87.53	-794.67	-272.92
Total Liabilities & Equity	113.74	179.49	182.41	283.29	833.78
Total Debt	84.28	97.58	85.58	156.31	750.98
Net Cash (Debt)	-74.11	-87.52	-61.73	-153.92	-740.78
Net Cash Per Share	-2.66	-8.55	-10.06	-101.14	-512.12
Filing Date Shares Outstanding	57.28	11.46	9.55	1.59	1.45
Total Common Shares Outstanding	57.28	11.46	9.55	1.59	1.45
Working Capital	19.53	-142.65	-169.37	-921.75	-524.32
Book Value Per Share	-0.30	-5.59	-7.60	-495.65	-188.23
Tangible Book Value	-17.34	-64.04	-72.59	-788.65	-272.27
Tangible Book Value Per Share	-0.30	-5.59	-7.60	-495.65	-188.23
Buildings	-	49.69	49.69	49.69	49.69
Machinery	-	22.94	21.01	31.16	304.26
Leasehold Improvements	-	-	-	0.11	3.33