L.K. Technology Holdings 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	1,316	1,560	2,375	605.37	576.79
Short-Term Investments	7.94	108.7	-	-	-
Trading Asset Securities	11.36	-	-	-	-
Cash & Short-Term Investments	1,335	1,669	2,375	605.37	576.79
Cash Growth	-19.98%	-29.73%	292.35%	4.95%	-1.97%
Accounts Receivable	3,672	3,719	2,957	2,521	2,018
Other Receivables	715.78	168.39	117.86	148.34	83.03
Receivables	4,388	3,887	3,074	2,669	2,101
Inventory	2,779	1,928	1,801	1,852	1,713
Prepaid Expenses	-	69.44	59.67	53.27	45.79
Restricted Cash	140.81	240.99	151.34	217.63	158.76
Other Current Assets	-	173.58	169.29	148	153.23
Total Current Assets	8,643	7,968	7,631	5,545	4,749
Property, Plant & Equipment	3,720	3,176	2,610	2,207	1,886
Long-Term Investments	161.54	173.11	20.44	21.41	23.32
Goodwill	-	2.8	2.8	2.8	2.8
Other Intangible Assets	9.15	0.35	0.28	0.22	0.27
Long-Term Accounts Receivable	100.84	14.91	27.05	19.95	32.56
Long-Term Deferred Tax Assets	131.45	114.45	112.01	92.51	92.23
Long-Term Deferred Charges	-	7.57	11.29	12.17	35.32
Other Long-Term Assets	487.89	456.54	491.24	638.66	777.91
Total Assets	13,254	11,914	10,906	8,540	7,600
Accounts Payable	1,988	1,838	1,605	1,811	1,507
Accrued Expenses	216.11	234.39	262.46	279.69	250.98
Short-Term Debt	-	5.32	7.63	14.03	8.26
Current Portion of Long-Term Debt	2,666	1,890	1,550	1,374	869.95
Current Portion of Leases	12.61	12.21	10.1	7.62	9.45
Current Income Taxes Payable	34.05	41.8	67.31	42.13	50.78
Current Unearned Revenue	773.14	412.89	346.12	432.35	483.7
Other Current Liabilities	398.74	491.33	306.9	309.54	225.07
Total Current Liabilities	6,089	4,926	4,156	4,269	3,406
Long-Term Debt	263.54	253.83	235.06	253.51	210.43
Long-Term Leases	49.47	57.63	63.86	4.46	11.79
Long-Term Deferred Tax Liabilities	68.3	73.09	76.91	86.25	93.93
Other Long-Term Liabilities	2,736	2,487	2,358	70.5	174.73
Total Liabilities	9,206	7,798	6,890	4,684	3,897
Common Stock	136.44	136.44	137.64	137.64	137.64
Additional Paid-In Capital	-	1,068	1,124	1,124	1,124
Retained Earnings	2,528	3,115	2,878	2,518	2,099
Treasury Stock	-	-	-56.87	-	-
Comprehensive Income & Other	-751.15	-2,330	-2,163	76.47	342.6
Total Common Equity	1,913	1,990	1,919	3,856	3,703
Minority Interest	2,136	2,126	2,097	-	-
Shareholders' Equity	4,049	4,117	4,016	3,856	3,703
Total Liabilities & Equity	13,254	11,914	10,906	8,540	7,600
Total Debt	2,991	2,219	1,867	1,653	1,110
Net Cash (Debt)	-1,656	-549.76	508.29	-1,048	-533.09
Net Cash Per Share	-1.21	-0.40	0.37	-0.76	-0.39
Filing Date Shares Outstanding	1,364	1,364	1,364	1,376	1,376
Total Common Shares Outstanding	1,364	1,364	1,364	1,376	1,376
Working Capital	2,555	3,042	3,475	1,276	1,344
Book Value Per Share	1.40	1.46	1.41	2.80	2.69
Tangible Book Value	1,904	1,987	1,916	3,853	3,700
Tangible Book Value Per Share	1.40	1.46	1.40	2.80	2.69
Buildings	-	1,908	1,656	1,536	1,118
Machinery	-	1,951	1,740	1,599	1,457
Construction In Progress	-	634.34	383.63	168.79	368.96
Leasehold Improvements	-	75.05	74.7	80.92	85.75