Starcoin Group 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	18.07	3.7	3.08	1.33	4.08	8.99
Cash & Short-Term Investments	18.07	3.7	3.08	1.33	4.08	8.99
Cash Growth	4122.20%	20.42%	131.03%	-67.40%	-54.59%	-60.80%
Accounts Receivable	3.66	3.37	4.91	6.17	9.26	15.32
Other Receivables	-	0.21	0.21	0.24	0.24	0.14
Receivables	3.66	3.58	5.12	6.41	9.5	15.46
Prepaid Expenses	1.82	0.05	0.05	0.06	0.06	0.06
Other Current Assets	-	1.56	1.56	2.08	5.31	4.29
Total Current Assets	23.68	8.89	9.8	9.88	18.95	28.8
Property, Plant & Equipment	10.81	-	-	0.94	2.82	1.19
Other Intangible Assets	1,076	1,076	1,373	1,373	1,373	1,373
Total Assets	1,111	1,085	1,383	1,384	1,395	1,403
Accounts Payable	1.05	0.14	1.85	4.02	8.15	5.48
Accrued Expenses	35.91	10.41	7.53	2.97	3.98	1.69
Short-Term Debt	3.82	3.82	3.82	3.82	3.82	3.92
Current Portion of Long-Term Debt	1,056	957.7	378.41	1,135	81.95	788.48
Current Portion of Leases	11.13	-	-	0.97	1.88	1.12
Total Current Liabilities	1,108	972.07	391.6	1,147	99.77	800.67
Long-Term Debt	83.29	87.72	671.99	96.44	898.99	243.83
Long-Term Leases	-	-	-	-	0.97	-
Total Liabilities	1,191	1,060	1,064	1,243	999.73	1,045
Common Stock	21.43	18.22	17.23	14.64	14.64	14.64
Additional Paid-In Capital	1,476	1,400	1,376	1,119	1,119	1,119
Retained Earnings	-2,752	-2,636	-2,405	-2,509	-2,263	-2,309
Comprehensive Income & Other	471.09	536.97	400.33	579.67	579.68	579.49
Total Common Equity	-783.77	-681.19	-611.51	-795.07	-549.37	-595.35
Minority Interest	703.41	706.53	930.94	935.64	944.63	954.06
Shareholders' Equity	-80.36	25.34	319.43	140.56	395.27	358.71
Total Liabilities & Equity	1,111	1,085	1,383	1,384	1,395	1,403
Total Debt	1,154	1,049	1,054	1,236	987.6	1,037
Net Cash (Debt)	-1,136	-1,046	-1,051	-1,235	-983.52	-1,028
Net Cash Per Share	-0.62	-0.60	-0.42	-0.84	-0.56	-0.70
Filing Date Shares Outstanding	2,143	1,822	1,723	1,464	1,464	1,464
Total Common Shares Outstanding	2,143	1,822	1,723	1,464	1,464	1,464
Working Capital	-1,084	-963.18	-381.8	-1,137	-80.82	-771.87
Book Value Per Share	-0.37	-0.37	-0.35	-0.54	-0.38	-0.41
Tangible Book Value	-1,860	-1,757	-1,985	-2,168	-1,923	-1,969
Tangible Book Value Per Share	-0.87	-0.96	-1.15	-1.48	-1.31	-1.34

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