CSI Properties 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	2,043	1,412	2,521	3,147	3,456
Trading Asset Securities	61.72	58.74	63.48	120.22	373.98
Cash & Short-Term Investments	2,105	1,471	2,584	3,267	3,830
Cash Growth	43.13%	-43.09%	-20.91%	-14.69%	43.04%
Accounts Receivable	7.7	10.28	9.44	6.49	9.34
Other Receivables	179.39	152.06	253.58	231.29	63.44
Receivables	187.09	207.67	378.42	351.8	286.09
Inventory	4,280	5,188	5,598	6,387	7,301
Prepaid Expenses	21.39	38.91	29.4	34.12	20.95
Restricted Cash	1.67	1.58	3.4	15.1	23.6
Other Current Assets	6.1	5.72	5.11	30.27	30.77
Total Current Assets	6,602	6,912	8,598	10,085	11,492
Property, Plant & Equipment	132.54	147.96	165.05	197.84	232.48
Long-Term Investments	3,573	4,240	6,431	6,545	6,342
Other Intangible Assets	12.41	12.41	12.41	12.41	11.92
Other Long-Term Assets	11,404	8,244	8,136	8,064	8,109
Total Assets	21,724	22,439	26,238	27,767	28,993
Accrued Expenses	141.35	75.43	81.41	88.71	161.04
Short-Term Debt	652.24	293.34	338.99	1,372	1,738
Current Portion of Long-Term Debt	2,561	3,362	3,815	2,000	1,510
Current Income Taxes Payable	86.18	103.42	128.87	185.35	163.65
Current Unearned Revenue	93.3	90.02	87.57	208.43	112.34
Other Current Liabilities	39.82	671.84	1,607	283.05	335.55
Total Current Liabilities	3,574	4,596	6,059	4,137	4,020
Long-Term Debt	5,314	5,812	6,308	9,088	9,018
Long-Term Deferred Tax Liabilities	91.21	101.01	135.56	141.98	147.64
Total Liabilities	8,979	10,509	12,502	13,367	13,186
Common Stock	206.3	73.68	73.68	74.95	74.97
Additional Paid-In Capital	-	2,125	2,125	2,125	2,125
Retained Earnings	-	10,241	11,933	12,416	12,143
Comprehensive Income & Other	12,610	-458.91	-398.68	-251.1	1,422
Total Common Equity	12,816	11,981	13,733	14,364	15,765
Minority Interest	-71.29	-51.3	3.53	35.48	41.93
Shareholders' Equity	12,745	11,930	13,736	14,400	15,807
Total Liabilities & Equity	21,724	22,439	26,238	27,767	28,993
Total Debt	8,528	9,468	10,461	12,459	12,266
Net Cash (Debt)	-6,423	-7,997	-7,877	-9,192	-8,436
Net Cash Per Share	-0.51	-1.74	-1.70	-1.96	-1.79
Filing Date Shares Outstanding	12,892	4,605	4,605	4,684	4,686
Total Common Shares Outstanding	12,892	4,605	4,605	4,684	4,686
Working Capital	3,028	2,316	2,539	5,948	7,471
Book Value Per Share	0.99	2.60	2.98	3.07	3.10
Tangible Book Value	12,803	11,968	13,720	14,352	15,753
Tangible Book Value Per Share	0.99	2.60	2.98	3.06	3.09
Land	-	304	304	304	304
Machinery	-	90.91	93.62	93.65	95.09
Leasehold Improvements	-	30.43	30.42	30.42	30.4