Ev Dynamics (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	20.16	8.4	13.9	1.43	4.67	52.7
Short-Term Investments	1.91	2.03	1.94	2.56	-	-
Trading Asset Securities	-	-	27.01	85.4	42.77	16.28
Cash & Short-Term Investments	22.07	10.43	42.85	89.39	47.44	68.98
Cash Growth	233.69%	-75.66%	-52.07%	88.44%	-31.23%	-17.60%
Accounts Receivable	6.87	6.01	26.17	29.57	42.95	18.16
Other Receivables	14.08	13.6	13.5	45.76	59.39	56.69
Receivables	20.95	19.61	39.67	75.33	102.33	74.86
Inventory	11.68	13.71	16.1	23.75	31.13	29.22
Prepaid Expenses	9.39	6.14	23.06	25.25	-	-
Total Current Assets	64.09	49.89	121.68	213.71	180.9	173.05
Property, Plant & Equipment	930.52	913.98	1,214	1,469	1,809	2,039
Long-Term Investments	-	-	-	2.86	-	-
Other Intangible Assets	0.88	1.78	3.64	5.78	8.34	18.32
Other Long-Term Assets	11.56	11.34	11.46	18.66	13.06	12.93
Total Assets	1,007	976.99	1,351	1,710	2,012	2,244
Accounts Payable	5.54	5.67	7.21	9.79	12.74	8.64
Short-Term Debt	-	-	-	4.06	-	-
Current Portion of Long-Term Debt	11.09	11.58	22.17	7.62	0.74	-
Current Portion of Leases	2.13	2.28	4.65	4.05	6.17	3.75
Current Unearned Revenue	94.64	100.72	94.47	21.41	4.28	79.1
Other Current Liabilities	-	-	-	29.42	89.38	-
Total Current Liabilities	113.41	120.25	128.49	76.34	113.31	91.49
Long-Term Debt	-	4.81	-	9.6	10.42	-
Long-Term Leases	1.84	-	2.21	1.09	4.96	7.53
Long-Term Unearned Revenue	-	-	-	-	67.35	64.69
Long-Term Deferred Tax Liabilities	4.02	4	4.17	4.52	5.02	8.35
Total Liabilities	119.26	129.06	134.87	91.55	201.07	172.07
Common Stock	14.85	10	92.8	92.8	90.1	82.9
Additional Paid-In Capital	-	3,997	3,991	3,991	3,984	3,905
Retained Earnings	-	-2,811	-2,551	-2,236	-2,169	-1,762
Comprehensive Income & Other	898.32	-323.35	-286.14	-188.36	-50.72	-118.25
Total Common Equity	913.17	872.62	1,246	1,659	1,854	2,108
Minority Interest	-25.38	-24.69	-29.91	-40.61	-43.19	-36.28
Shareholders' Equity	887.79	847.93	1,216	1,618	1,811	2,071
Total Liabilities & Equity	1,007	976.99	1,351	1,710	2,012	2,244
Total Debt	15.06	18.67	29.03	26.43	22.29	11.29
Net Cash (Debt)	7.01	-8.24	13.82	62.96	25.15	57.69
Net Cash Growth	-	-	-78.06%	150.35%	-56.41%	-26.69%
Net Cash Per Share	0.03	-0.04	0.07	0.35	0.14	0.39
Filing Date Shares Outstanding	296.98	199.98	185.59	185.59	180.19	165.81
Total Common Shares Outstanding	296.98	199.98	185.59	185.59	180.19	165.81
Working Capital	-49.32	-70.36	-6.81	137.37	67.59	81.56
Book Value Per Share	3.07	4.36	6.71	8.94	10.29	12.71
Tangible Book Value	912.29	870.84	1,243	1,653	1,845	2,089
Tangible Book Value Per Share	3.07	4.35	6.70	8.91	10.24	12.60
Machinery	-	79.44	83.93	86.42	94.46	90.25
Construction In Progress	26.94	28.15	26.7	26.84	77.32	74.27
Leasehold Improvements	-	7.66	7.68	7.78	8.4	8.63

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