Domaine Power 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	69.46	36.28	36.39	62.65	92.83
Cash & Short-Term Investments	69.46	36.28	36.39	62.65	92.83
Cash Growth	91.46%	-0.31%	-41.91%	-32.52%	138.55%
Accounts Receivable	7	10.84	11.03	0.61	-
Receivables	7	10.84	11.03	0.61	-
Inventory	26.29	12.43	12.96	10.38	2.05
Prepaid Expenses	6.04	0.79	2.5	6.05	0.68
Total Current Assets	108.79	60.34	62.88	79.69	95.57
Property, Plant & Equipment	1.99	1.78	1.79	2.69	5.26
Long-Term Investments	-	-	7.28	8.09	16.82
Other Intangible Assets	16.42	0.72	0.72	0.72	1.16
Other Long-Term Assets	1.7	19.61	19.52	19.47	17.84
Total Assets	128.89	82.46	92.19	110.66	136.65
Accounts Payable	-	-	0.01	0.02	0.02
Accrued Expenses	1.77	1.14	1.66	1.67	4.17
Current Portion of Leases	0.98	0.74	0.57	0.73	0.86
Current Income Taxes Payable	0.36	0.36	0.36	0.36	0.59
Other Current Liabilities	6.12	5.5	5.81	5.12	0.68
Total Current Liabilities	9.24	7.73	8.41	7.91	6.32
Long-Term Leases	1.04	0.86	0.34	0.54	2.24
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.11	0.11
Total Liabilities	10.38	8.69	8.85	8.56	8.67
Common Stock	1.3	0.86	0.86	0.86	0.86
Additional Paid-In Capital	-	228.15	228.15	228.15	228.15
Retained Earnings	-	-152.93	-144.63	-126.9	-100.94
Comprehensive Income & Other	117.22	-2.33	-3.02	-2.15	-0.1
Total Common Equity	118.51	73.77	81.37	99.96	127.97
Minority Interest	-	-	1.97	2.14	-
Shareholders' Equity	118.51	73.77	83.34	102.1	127.97
Total Liabilities & Equity	128.89	82.46	92.19	110.66	136.65
Total Debt	2.02	1.6	0.9	1.28	3.11
Net Cash (Debt)	67.44	34.68	35.49	61.37	89.73
Net Cash Growth	94.45%	-2.27%	-42.17%	-31.60%	135.89%
Net Cash Per Share	0.34	0.21	0.20	0.35	0.52
Filing Date Shares Outstanding	259.15	172.7	172.6	172.6	172.6
Total Common Shares Outstanding	259.15	172.7	172.6	172.6	172.6
Working Capital	99.55	52.61	54.47	71.78	89.24
Book Value Per Share	0.46	0.43	0.47	0.58	0.74
Tangible Book Value	102.09	73.04	80.64	99.24	126.82
Tangible Book Value Per Share	0.39	0.42	0.47	0.57	0.73
Machinery	-	5.16	5.16	5.04	4.93
Leasehold Improvements	-	1.84	1.84	1.53	1.28