HKR International 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	2,326	2,050	1,606	6,213	2,718
Short-Term Investments	303.2	313.7	417.7	532.4	263.6
Cash & Short-Term Investments	2,629	2,363	2,024	6,745	2,981
Cash Growth	11.25%	16.79%	-70.00%	126.24%	-13.26%
Accounts Receivable	41.8	40.1	46.1	47.6	63.9
Other Receivables	285.5	247.8	233.9	252.1	295.2
Receivables	327.3	287.9	399.4	299.7	359.1
Inventory	9,821	10,089	8,707	8,437	5,507
Other Current Assets	-	-	-	239.6	1,211
Total Current Assets	12,777	12,740	11,129	15,721	10,058
Property, Plant & Equipment	3,082	2,930	2,706	2,726	2,827
Long-Term Investments	10,939	10,612	10,355	10,642	10,867
Other Intangible Assets	4.7	6.9	8.8	-	-
Long-Term Accounts Receivable	-	23.8	110.2	191.9	512.6
Long-Term Deferred Tax Assets	40.9	88.6	58.4	109.4	57.6
Other Long-Term Assets	16,266	16,684	17,351	17,406	18,978
Total Assets	43,109	43,193	41,825	46,902	43,408
Accounts Payable	902.5	195.1	87.4	54.8	76.2
Short-Term Debt	-	-	-	-	295.6
Current Portion of Long-Term Debt	2,100	2,485	3,744	2,297	2,095
Current Portion of Leases	7.2	7.7	6.3	6	7.1
Current Income Taxes Payable	81	101	239.1	291	320.7
Current Unearned Revenue	122.6	1,119	97.1	2,075	138.8
Other Current Liabilities	2,302	914.7	1,185	2,478	1,165
Total Current Liabilities	5,515	4,823	5,359	7,202	4,099
Long-Term Debt	11,023	12,526	9,618	11,904	10,744
Long-Term Leases	45.8	51.1	42.2	47.9	52.6
Long-Term Unearned Revenue	37.6	46.2	226.5	70.9	63.8
Long-Term Deferred Tax Liabilities	466.8	467.4	431.9	406.9	502.5
Total Liabilities	17,088	17,913	15,678	19,632	15,461
Common Stock	371.3	371.3	371.3	371.3	371.3
Additional Paid-In Capital	-	1,538	1,538	1,538	1,538
Retained Earnings	-	13,526	13,629	13,823	13,370
Comprehensive Income & Other	22,440	7,041	7,820	8,665	9,747
Total Common Equity	22,812	22,476	23,358	24,398	25,027
Minority Interest	3,210	2,804	2,789	2,873	2,919
Shareholders' Equity	26,022	25,280	26,147	27,271	27,946
Total Liabilities & Equity	43,109	43,193	41,825	46,902	43,408
Total Debt	13,175	15,070	13,411	14,255	13,194
Net Cash (Debt)	-10,546	-12,707	-11,388	-7,510	-10,213
Net Cash Per Share	-7.10	-8.55	-7.67	-5.06	-6.88
Filing Date Shares Outstanding	1,485	1,485	1,485	1,485	1,485
Total Common Shares Outstanding	1,485	1,485	1,485	1,485	1,485
Working Capital	7,262	7,918	5,771	8,519	5,960
Book Value Per Share	15.36	15.13	15.73	16.43	16.85
Tangible Book Value	22,807	22,469	23,350	24,398	25,027
Tangible Book Value Per Share	15.36	15.13	15.72	16.43	16.85
Land	-	233.9	219.1	233.5	239.6
Buildings	-	856.5	860.4	844.9	854.3
Machinery	-	1,075	1,034	1,015	1,011
Construction In Progress	-	341.9	144.8	54.2	15.1
Leasehold Improvements	-	593.7	565.8	501.6	472.2