Culturecom 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	18.67	18.43	38.23	61.5	129.53	75.09
Short-Term Investments	1.43	1.32	1.98	3.82	3.11	2.18
Trading Asset Securities	0.93	0.7	1.71	2.32	0.34	1.22
Cash & Short-Term Investments	21.03	20.45	41.92	67.64	132.97	78.49
Cash Growth	-24.62%	-51.22%	-38.03%	-49.13%	69.41%	-53.21%
Accounts Receivable	4.14	3.67	3.58	8.67	18.72	62.84
Other Receivables	0.85	0.87	0.28	2.72	0.36	8.06
Receivables	9.64	5.22	11.82	11.39	19.08	70.9
Inventory	29.53	30.7	32.01	34.36	35.63	35.63
Prepaid Expenses	-	-	-	-	1.44	5.61
Other Current Assets	-	4.86	33.27	34.84	5.54	41.26
Total Current Assets	60.2	61.23	119.01	148.22	194.65	231.89
Property, Plant & Equipment	1.21	0.89	0.35	0.71	0.34	2.73
Long-Term Investments	0.58	0.7	0.86	7.07	8.97	3
Goodwill	-	-	-	-	-	1.4
Other Intangible Assets	12.22	29.76	5.53	6.01	2.06	5.37
Long-Term Deferred Tax Assets	0.18	0.46	0.04	0.03	-	-
Other Long-Term Assets	0.53	0.49	0.49	0.47	-	1.33
Total Assets	74.92	97.86	126.28	162.51	206.01	245.72
Accounts Payable	1.05	0.9	0.95	1.42	2.36	14.52
Accrued Expenses	9.26	6.56	6.07	9.61	10.72	-
Short-Term Debt	3	3	7.8	-	-	35.5
Current Portion of Leases	1.76	2.13	0.53	2.19	0.6	4.39
Current Income Taxes Payable	-	-	-	0.48	0.28	-
Current Unearned Revenue	0.91	0.89	-	-	0.19	1.06
Other Current Liabilities	3.64	3.9	2.26	1.05	0.96	16.05
Total Current Liabilities	19.61	17.38	17.6	14.75	15.11	71.52
Long-Term Leases	0.51	0.36	-	0.36	-	0.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.66
Total Liabilities	20.12	17.74	17.6	15.11	15.12	73.14
Common Stock	16.69	16.69	16.69	16.69	16.69	13.91
Additional Paid-In Capital	2,236	2,236	2,236	2,236	2,236	2,197
Retained Earnings	-2,201	-2,174	-2,146	-2,125	-2,080	-2,051
Comprehensive Income & Other	9.9	6.56	6.9	10.88	10.5	5.59
Total Common Equity	61.88	85.48	113.79	138.55	182.84	165.29
Minority Interest	-7.08	-5.37	-5.11	8.85	8.05	7.28
Shareholders' Equity	54.79	80.12	108.68	147.4	190.89	172.57
Total Liabilities & Equity	74.92	97.86	126.28	162.51	206.01	245.72
Total Debt	5.27	5.49	8.33	2.55	0.6	40.85
Net Cash (Debt)	15.76	14.96	33.59	65.09	132.37	37.64
Net Cash Growth	-26.96%	-55.48%	-48.39%	-50.83%	251.70%	-73.43%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.08	0.03
Filing Date Shares Outstanding	1,669	1,669	1,669	1,669	1,669	1,391
Total Common Shares Outstanding	1,669	1,669	1,669	1,669	1,669	1,391
Working Capital	40.59	43.85	101.41	133.48	179.55	160.38
Book Value Per Share	0.04	0.05	0.07	0.08	0.11	0.12
Tangible Book Value	49.66	55.72	108.26	132.54	180.78	158.53
Tangible Book Value Per Share	0.03	0.03	0.06	0.08	0.11	0.11
Machinery	-	2.23	3.02	3.04	3.1	7.37
Leasehold Improvements	-	0.41	0.41	0.49	0.49	0.9

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