One Media Group 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	25.68	28.95	29.58	36.48	90.26
Cash & Short-Term Investments	25.68	28.95	29.58	36.48	90.26
Cash Growth	-11.30%	-2.14%	-18.91%	-59.58%	-21.57%
Accounts Receivable	3.7	3.04	3.84	4.2	4.34
Other Receivables	0	0.4	0.49	0.52	0.59
Receivables	3.71	3.43	4.33	4.72	4.93
Inventory	0.06	0.07	0.2	0.26	0.21
Prepaid Expenses	-	0.81	1.04	2.62	1.86
Total Current Assets	29.44	33.26	35.15	44.09	97.26
Property, Plant & Equipment	0.12	0.14	0.2	0.27	0.32
Long-Term Investments	0.16	4.46	4.74	10.12	5.04
Total Assets	29.72	37.86	40.09	54.48	102.61
Accounts Payable	3.85	1.6	1.86	1.72	1.54
Accrued Expenses	-	-	-	-	1.2
Current Portion of Leases	0.08	0.07	0.01	0.07	0.09
Current Income Taxes Payable	-	-	-	-	0.07
Current Unearned Revenue	1.49	2.87	2.6	4.31	4.48
Other Current Liabilities	11.77	8.3	5.08	4.56	4.18
Total Current Liabilities	17.19	12.83	9.55	10.67	11.56
Long-Term Debt	98	98	78	65	100
Long-Term Leases	0.15	0.23	-	0.01	0.08
Pension & Post-Retirement Benefits	2.27	2.13	1.7	1.54	0.01
Total Liabilities	117.6	113.19	89.25	77.21	111.65
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	457.54	457.54	457.54	457.54	457.54
Retained Earnings	-221.19	-198.45	-172.62	-151.61	-133.1
Comprehensive Income & Other	-324.69	-334.83	-334.49	-329.07	-333.88
Total Common Equity	-87.93	-75.33	-49.16	-22.73	-9.04
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	-87.89	-75.33	-49.16	-22.73	-9.04
Total Liabilities & Equity	29.72	37.86	40.09	54.48	102.61
Total Debt	98.23	98.3	78.01	65.08	100.17
Net Cash (Debt)	-72.55	-69.35	-48.43	-28.6	-9.92
Net Cash Per Share	-0.18	-0.17	-0.12	-0.07	-0.02
Filing Date Shares Outstanding	400.42	400.9	400.9	400.9	400.9
Total Common Shares Outstanding	400.42	400.9	400.9	400.9	400.9
Working Capital	12.25	20.43	25.61	33.42	85.7
Book Value Per Share	-0.22	-0.19	-0.12	-0.06	-0.02
Tangible Book Value	-87.93	-75.33	-49.16	-22.73	-9.04
Tangible Book Value Per Share	-0.22	-0.19	-0.12	-0.06	-0.02
Machinery	-	14.03	13.99	13.91	13.78
Leasehold Improvements	-	2.75	2.75	2.75	2.75