Domaine Power 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	30.17	36.28	36.39	62.65	92.83	37.21
Short-Term Investments	-	-	-	-	-	1.7
Cash & Short-Term Investments	30.17	36.28	36.39	62.65	92.83	38.92
Cash Growth	17.50%	-0.31%	-41.91%	-32.52%	138.55%	-79.12%
Accounts Receivable	12.47	10.84	11.03	0.61	-	51.14
Other Receivables	-	-	-	-	-	0.69
Receivables	12.47	10.84	11.03	0.61	-	51.83
Inventory	12.42	12.43	12.96	10.38	2.05	21.44
Prepaid Expenses	2.33	0.79	2.5	6.05	0.68	0.26
Total Current Assets	57.39	60.34	62.88	79.69	95.57	112.44
Property, Plant & Equipment	2.63	1.78	1.79	2.69	5.26	2.05
Long-Term Investments	-	-	7.28	8.09	16.82	95.58
Other Intangible Assets	16.42	0.72	0.72	0.72	1.16	1.32
Other Long-Term Assets	0.13	19.61	19.52	19.47	17.84	17.11
Total Assets	76.58	82.46	92.19	110.66	136.65	228.51
Accounts Payable	0.8	-	0.01	0.02	0.02	11.2
Accrued Expenses	0.92	1.14	1.66	1.67	4.17	9.4
Current Portion of Leases	1.04	0.74	0.57	0.73	0.86	0.18
Current Income Taxes Payable	0.35	0.36	0.36	0.36	0.59	0.59
Other Current Liabilities	5.38	5.5	5.81	5.12	0.68	1
Total Current Liabilities	8.48	7.73	8.41	7.91	6.32	22.37
Long-Term Leases	1.52	0.86	0.34	0.54	2.24	0.7
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	10.1	8.69	8.85	8.56	8.67	23.17
Common Stock	0.86	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	228.15	228.15	228.15	228.15	228.15	228.15
Retained Earnings	-160.48	-152.93	-144.63	-126.9	-100.94	-22.77
Comprehensive Income & Other	-2.06	-2.33	-3.02	-2.15	-0.1	-0.91
Total Common Equity	66.48	73.77	81.37	99.96	127.97	205.33
Minority Interest	-	-	1.97	2.14	-	-
Shareholders' Equity	66.48	73.77	83.34	102.1	127.97	205.33
Total Liabilities & Equity	76.58	82.46	92.19	110.66	136.65	228.51
Total Debt	2.55	1.6	0.9	1.28	3.11	0.88
Net Cash (Debt)	27.62	34.68	35.49	61.37	89.73	38.04
Net Cash Growth	9.76%	-2.27%	-42.17%	-31.60%	135.89%	-78.32%
Net Cash Per Share	0.17	0.21	0.20	0.35	0.52	0.22
Filing Date Shares Outstanding	172.7	172.7	172.6	172.6	172.6	172.6
Total Common Shares Outstanding	172.7	172.7	172.6	172.6	172.6	172.6
Working Capital	48.91	52.61	54.47	71.78	89.24	90.07
Book Value Per Share	0.38	0.43	0.47	0.58	0.74	1.19
Tangible Book Value	50.06	73.04	80.64	99.24	126.82	204.01
Tangible Book Value Per Share	0.29	0.42	0.47	0.57	0.73	1.18
Machinery	-	5.16	5.16	5.04	4.93	6.71
Leasehold Improvements	-	1.84	1.84	1.53	1.28	-

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