Café de Coral 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	1,115	1,054	1,261	1,672	1,586
Short-Term Investments	0.7	0.48	0.45	1.64	1.54
Cash & Short-Term Investments	1,116	1,054	1,261	1,674	1,587
Cash Growth	5.86%	-16.43%	-24.63%	5.45%	-24.28%
Accounts Receivable	52.47	57.89	89.43	75.87	51.01
Other Receivables	69.91	83.81	63.79	66.68	156.32
Receivables	122.38	141.7	153.22	142.55	207.32
Inventory	216.53	220.64	230.29	268.24	303.54
Prepaid Expenses	70.64	84.17	62.36	43.19	53.54
Total Current Assets	1,525	1,501	1,707	2,128	2,152
Property, Plant & Equipment	3,762	4,026	4,359	4,590	4,259
Long-Term Investments	29.09	38.79	74.5	86.75	95.93
Goodwill	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	-	-	0.01	0.05	0.09
Long-Term Deferred Tax Assets	142.52	99.02	66.21	62.96	67.71
Other Long-Term Assets	310.47	314.56	305.76	306.82	296.14
Total Assets	5,771	5,980	6,514	7,175	6,872
Accounts Payable	189.87	204.57	210.77	225.88	167.41
Accrued Expenses	14.78	15.35	15.97	15.16	12.31
Short-Term Debt	-	-	-	80	80
Current Portion of Long-Term Debt	225	80	80	899.95	100
Current Portion of Leases	661.36	735.99	774.07	760.63	681.42
Current Income Taxes Payable	15.42	19.02	38.89	14.44	14.37
Other Current Liabilities	782.99	749.57	788.4	783.73	670.51
Total Current Liabilities	1,889	1,804	1,908	2,780	1,726
Long-Term Debt	-	225	305	-	899.69
Long-Term Leases	1,011	1,093	1,289	1,508	1,342
Pension & Post-Retirement Benefits	77.04	63.72	68.4	62.08	41.55
Long-Term Deferred Tax Liabilities	64.33	48.96	32.86	32.95	36.23
Total Liabilities	3,042	3,235	3,603	4,383	4,045
Common Stock	58	58	58.57	58.57	58.57
Additional Paid-In Capital	656.34	656.34	701.82	701.82	701.82
Retained Earnings	1,628	1,682	1,784	1,716	1,789
Comprehensive Income & Other	375.18	336.06	355.64	307.39	269.24
Total Common Equity	2,718	2,732	2,900	2,784	2,819
Minority Interest	10.62	12.45	10.67	8.47	7.64
Shareholders' Equity	2,728	2,745	2,911	2,792	2,826
Total Liabilities & Equity	5,771	5,980	6,514	7,175	6,872
Total Debt	1,898	2,134	2,448	3,249	3,103
Net Cash (Debt)	-781.83	-1,080	-1,187	-1,575	-1,516
Net Cash Per Share	-1.36	-1.87	-2.04	-2.71	-2.61
Filing Date Shares Outstanding	573.16	573.74	581.64	580.48	579.19
Total Common Shares Outstanding	573.16	573.74	581.64	580.48	579.19
Working Capital	-364.02	-303.88	-200.83	-652.2	425.51
Book Value Per Share	4.74	4.76	4.99	4.80	4.87
Tangible Book Value	2,717	2,731	2,899	2,782	2,818
Tangible Book Value Per Share	4.74	4.76	4.98	4.79	4.86
Land	738	732.55	734.13	727.33	740.51
Buildings	384.4	402.1	440.3	559.2	514.8
Machinery	2,405	2,411	2,309	2,261	2,114
Leasehold Improvements	1,701	1,673	1,632	1,581	1,493