One Media 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	Dec '25 Dec 31, 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	26.71	28.95	29.58	36.48	90.26	115.08
Cash & Short-Term Investments	26.71	28.95	29.58	36.48	90.26	115.08
Cash Growth	-11.47%	-2.14%	-18.91%	-59.58%	-21.57%	1053.59%
Accounts Receivable	4.48	3.04	3.84	4.2	4.34	7.6
Other Receivables	0.01	0.4	0.49	0.52	0.59	0.32
Receivables	4.49	3.43	4.33	4.72	4.93	7.91
Inventory	0.06	0.07	0.2	0.26	0.21	0.28
Prepaid Expenses	-	0.81	1.04	2.62	1.86	2.58
Total Current Assets	31.26	33.26	35.15	44.09	97.26	125.86
Property, Plant & Equipment	0.14	0.14	0.2	0.27	0.32	0.57
Long-Term Investments	6.92	4.46	4.74	10.12	5.04	7.52
Total Assets	38.32	37.86	40.09	54.48	102.61	133.94
Accounts Payable	4.25	1.6	1.86	1.72	1.54	2.3
Accrued Expenses	-	-	-	-	1.2	1.29
Current Portion of Leases	0.08	0.07	0.01	0.07	0.09	1.41
Current Income Taxes Payable	-	-	-	-	0.07	0.03
Current Unearned Revenue	1.74	2.87	2.6	4.31	4.48	3.68
Other Current Liabilities	9.5	8.3	5.08	4.56	4.18	4.66
Total Current Liabilities	15.56	12.83	9.55	10.67	11.56	13.38
Long-Term Debt	113	98	78	65	100	115
Long-Term Leases	0.17	0.23	-	0.01	0.08	-
Pension & Post-Retirement Benefits	2.13	2.13	1.7	1.54	0.01	0.05
Total Liabilities	130.86	113.19	89.25	77.21	111.65	128.43
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	457.54	457.54	457.54	457.54	457.54	457.54
Retained Earnings	-217.98	-198.45	-172.62	-151.61	-133.1	-120.77
Comprehensive Income & Other	-332.51	-334.83	-334.49	-329.07	-333.88	-331.66
Shareholders' Equity	-92.55	-75.33	-49.16	-22.73	-9.04	5.51
Total Liabilities & Equity	38.32	37.86	40.09	54.48	102.61	133.94
Total Debt	113.25	98.3	78.01	65.08	100.17	116.41
Net Cash (Debt)	-86.53	-69.35	-48.43	-28.6	-9.92	-1.33
Net Cash Per Share	-0.22	-0.17	-0.12	-0.07	-0.02	-0.00
Filing Date Shares Outstanding	400.9	400.9	400.9	400.9	400.9	400.9
Total Common Shares Outstanding	400.9	400.9	400.9	400.9	400.9	400.9
Working Capital	15.7	20.43	25.61	33.42	85.7	112.48
Book Value Per Share	-0.23	-0.19	-0.12	-0.06	-0.02	0.01
Tangible Book Value	-92.55	-75.33	-49.16	-22.73	-9.04	5.51
Tangible Book Value Per Share	-0.23	-0.19	-0.12	-0.06	-0.02	0.01
Machinery	-	14.03	13.99	13.91	13.78	13.74
Leasehold Improvements	-	2.75	2.75	2.75	2.75	2.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.