Aceso Life Science 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	162	132	350	187	195	198
Long-Term Investments	154	1,093	1,245	1,933	1,829	1,921
Trading Asset Securities	143	80	119	415	522	588
Loans & Lease Receivables	27	87	549	654	824	681
Other Receivables	95	198	213	132	259	167
Property, Plant & Equipment	21	191	253	281	283	291
Other Intangible Assets	-	4	171	171	158	156
Other Current Assets	25	32	32	597	110	26
Long-Term Deferred Tax Assets	7	7	58	54	53	69
Other Long-Term Assets	1,087	1,417	1,794	1,875	1,656	1,610
Total Assets	1,722	3,243	4,786	6,301	6,263	6,165
Accounts Payable	1	4	6	13	6	4
Accrued Expenses	-	91	57	62	108	105
Short-Term Debt	-	-	-	-	-	113
Current Portion of Long-Term Debt	102	1,714	2,053	2,137	2,124	783
Current Portion of Leases	3	11	10	14	12	11
Long-Term Debt	1,120	561	666	756	857	1,947
Long-Term Leases	3	15	9	15	17	18
Current Income Taxes Payable	18	19	16	25	20	21
Other Current Liabilities	105	66	70	600	179	56
Long-Term Deferred Tax Liabilities	-	17	84	100	111	90
Total Liabilities	1,352	2,499	2,973	3,726	3,436	3,151
Common Stock	73	73	73	73	74	69
Additional Paid-In Capital	4,811	4,811	4,811	4,811	4,811	4,727
Retained Earnings	-4,144	-4,338	-3,443	-2,981	-2,717	-2,355
Comprehensive Income & Other	-369	-508	-507	-341	-161	-59
Total Common Equity	371	12	921	1,549	2,002	2,382
Minority Interest	-1	732	892	1,026	825	632
Shareholders' Equity	370	744	1,813	2,575	2,827	3,014
Total Liabilities & Equity	1,722	3,243	4,786	6,301	6,263	6,165
Total Debt	1,228	2,301	2,738	2,922	3,010	2,872
Net Cash (Debt)	-923	-2,089	-2,269	-2,320	-2,293	-2,086
Net Cash Per Share	-0.13	-0.29	-0.31	-0.32	-0.31	-0.30
Filing Date Shares Outstanding	7,382	7,382	7,382	7,382	7,387	6,932
Total Common Shares Outstanding	7,382	7,382	7,382	7,382	7,387	6,932
Working Capital	224	-1,375	-949	-868	-167	1,022
Book Value Per Share	0.05	0.00	0.12	0.21	0.27	0.34
Tangible Book Value	371	8	750	1,378	1,844	2,226
Tangible Book Value Per Share	0.05	0.00	0.10	0.19	0.25	0.32

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