L.K. Technology 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	1,407	1,560	2,375	605.37	576.79	588.39
Short-Term Investments	99.6	108.7	-	-	-	-
Cash & Short-Term Investments	1,506	1,669	2,375	605.37	576.79	588.39
Cash Growth	-16.39%	-29.73%	292.35%	4.95%	-1.97%	-17.57%
Accounts Receivable	4,084	3,719	2,957	2,521	2,018	1,388
Other Receivables	506.01	168.39	117.86	148.34	83.03	48.94
Receivables	4,590	3,887	3,074	2,669	2,101	1,437
Inventory	1,966	1,928	1,801	1,852	1,713	1,147
Prepaid Expenses	-	69.44	59.67	53.27	45.79	32.44
Restricted Cash	203.19	240.99	151.34	217.63	158.76	63.93
Other Current Assets	-	173.58	169.29	148	153.23	133.43
Total Current Assets	8,265	7,968	7,631	5,545	4,749	3,402
Property, Plant & Equipment	3,442	3,176	2,610	2,207	1,886	1,531
Long-Term Investments	162.98	173.11	20.44	21.41	23.32	22.45
Goodwill	2.8	2.8	2.8	2.8	2.8	2.8
Other Intangible Assets	7.2	0.35	0.28	0.22	0.27	0.45
Long-Term Accounts Receivable	137.57	14.91	27.05	19.95	32.56	14.4
Long-Term Deferred Tax Assets	119.63	114.45	112.01	92.51	92.23	92.97
Long-Term Deferred Charges	-	7.57	11.29	12.17	35.32	34.43
Other Long-Term Assets	470.57	456.54	491.24	638.66	777.91	377.78
Total Assets	12,608	11,914	10,906	8,540	7,600	5,478
Accounts Payable	2,122	1,838	1,605	1,811	1,507	936.04
Accrued Expenses	218.6	234.39	262.46	279.69	250.98	169.8
Short-Term Debt	5.99	5.32	7.63	14.03	8.26	32.79
Current Portion of Long-Term Debt	2,187	1,890	1,550	1,374	869.95	1,056
Current Portion of Leases	10.81	12.21	10.1	7.62	9.45	10.21
Current Income Taxes Payable	46.33	41.8	67.31	42.13	50.78	29.93
Current Unearned Revenue	329.21	412.89	346.12	432.35	483.7	351.4
Other Current Liabilities	562.58	491.33	306.9	309.54	225.07	221.6
Total Current Liabilities	5,483	4,926	4,156	4,269	3,406	2,808
Long-Term Debt	248.27	253.83	235.06	253.51	210.43	76.78
Long-Term Leases	56.17	57.63	63.86	4.46	11.79	20.57
Long-Term Deferred Tax Liabilities	69.35	73.09	76.91	86.25	93.93	49.71
Other Long-Term Liabilities	2,568	2,487	2,358	70.5	174.73	62.29
Total Liabilities	8,425	7,798	6,890	4,684	3,897	3,017
Common Stock	136.44	136.44	137.64	137.64	137.64	119.13
Additional Paid-In Capital	1,068	1,068	1,124	1,124	1,124	579.81
Retained Earnings	3,165	3,115	2,878	2,518	2,099	1,594
Treasury Stock	-	-	-56.87	-	-	-
Comprehensive Income & Other	-2,320	-2,330	-2,163	76.47	342.6	168.8
Total Common Equity	2,050	1,990	1,919	3,856	3,703	2,461
Minority Interest	2,133	2,126	2,097	-	-	-
Shareholders' Equity	4,183	4,117	4,016	3,856	3,703	2,461
Total Liabilities & Equity	12,608	11,914	10,906	8,540	7,600	5,478
Total Debt	2,509	2,219	1,867	1,653	1,110	1,196
Net Cash (Debt)	-1,002	-549.76	508.29	-1,048	-533.09	-607.94
Net Cash Per Share	-0.73	-0.40	0.37	-0.76	-0.39	-0.46
Filing Date Shares Outstanding	1,364	1,364	1,364	1,376	1,376	1,310
Total Common Shares Outstanding	1,364	1,364	1,364	1,376	1,376	1,310
Working Capital	2,782	3,042	3,475	1,276	1,344	594.61
Book Value Per Share	1.50	1.46	1.41	2.80	2.69	1.88
Tangible Book Value	2,040	1,987	1,916	3,853	3,700	2,458
Tangible Book Value Per Share	1.50	1.46	1.40	2.80	2.69	1.88
Buildings	-	1,908	1,656	1,536	1,118	967.39
Machinery	-	1,951	1,740	1,599	1,457	1,196
Construction In Progress	-	634.34	383.63	168.79	368.96	332.68
Leasehold Improvements	-	75.05	74.7	80.92	85.75	86.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.