Culturecom 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	14.76	18.43	38.23	61.5	129.53
Short-Term Investments	1.34	1.32	1.98	3.82	3.11
Trading Asset Securities	0.68	0.7	1.71	2.32	0.34
Cash & Short-Term Investments	16.78	20.45	41.92	67.64	132.97
Cash Growth	-17.93%	-51.22%	-38.03%	-49.13%	69.41%
Accounts Receivable	3.34	3.67	3.58	8.67	18.72
Other Receivables	0.75	0.87	0.28	2.72	0.36
Receivables	8.4	5.22	11.82	11.39	19.08
Inventory	27.57	30.7	32.01	34.36	35.63
Prepaid Expenses	-	-	-	-	1.44
Other Current Assets	-	4.86	33.27	34.84	5.54
Total Current Assets	52.75	61.23	119.01	148.22	194.65
Property, Plant & Equipment	0.47	0.89	0.35	0.71	0.34
Long-Term Investments	0.29	0.7	0.86	7.07	8.97
Other Intangible Assets	4	29.76	5.53	6.01	2.06
Long-Term Deferred Tax Assets	0.18	0.46	0.04	0.03	-
Other Long-Term Assets	0.51	0.49	0.49	0.47	-
Total Assets	58.19	97.86	126.28	162.51	206.01
Accounts Payable	1.31	0.9	0.95	1.42	2.36
Accrued Expenses	15.04	6.56	6.07	9.61	10.72
Short-Term Debt	2.5	3	7.8	-	-
Current Portion of Leases	1.02	2.13	0.53	2.19	0.6
Current Income Taxes Payable	-	-	-	0.48	0.28
Current Unearned Revenue	-	0.89	-	-	0.19
Other Current Liabilities	2.38	3.9	2.26	1.05	0.96
Total Current Liabilities	22.26	17.38	17.6	14.75	15.11
Long-Term Leases	0.51	0.36	-	0.36	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	0.87	-	-	-	-
Total Liabilities	23.64	17.74	17.6	15.11	15.12
Common Stock	16.69	16.69	16.69	16.69	16.69
Additional Paid-In Capital	24.95	2,236	2,236	2,236	2,236
Retained Earnings	-	-2,174	-2,146	-2,125	-2,080
Comprehensive Income & Other	-	6.56	6.9	10.88	10.5
Total Common Equity	41.64	85.48	113.79	138.55	182.84
Minority Interest	-7.08	-5.37	-5.11	8.85	8.05
Shareholders' Equity	34.56	80.12	108.68	147.4	190.89
Total Liabilities & Equity	58.19	97.86	126.28	162.51	206.01
Total Debt	4.03	5.49	8.33	2.55	0.6
Net Cash (Debt)	12.76	14.96	33.59	65.09	132.37
Net Cash Growth	-14.70%	-55.48%	-48.39%	-50.83%	251.70%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.08
Filing Date Shares Outstanding	1,669	1,669	1,669	1,669	1,669
Total Common Shares Outstanding	1,669	1,669	1,669	1,669	1,669
Working Capital	30.5	43.85	101.41	133.48	179.55
Book Value Per Share	0.02	0.05	0.07	0.08	0.11
Tangible Book Value	37.64	55.72	108.26	132.54	180.78
Tangible Book Value Per Share	0.02	0.03	0.06	0.08	0.11
Machinery	-	2.23	3.02	3.04	3.1
Leasehold Improvements	-	0.41	0.41	0.49	0.49