Lee Kee 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	239.4	219.66	264.58	221	208.75	288.22
Short-Term Investments	1.58	1.54	1.55	1.37	1.67	1.52
Cash & Short-Term Investments	240.98	221.2	266.13	222.37	210.42	289.73
Cash Growth	11.34%	-16.88%	19.68%	5.68%	-27.38%	-5.82%
Accounts Receivable	165.42	172.61	188.53	182.59	277.6	176.48
Other Receivables	17.69	21.15	15.55	22.19	10.78	20.91
Receivables	183.11	193.76	204.07	204.78	288.38	197.39
Inventory	188.29	228.33	178.63	279.58	411	386.7
Other Current Assets	48.01	14.79	33.73	17.97	41.05	42.82
Total Current Assets	660.38	658.08	682.56	724.7	950.85	916.64
Property, Plant & Equipment	41.9	48.65	49.67	33.29	44.64	32.74
Long-Term Investments	3.81	2.68	5.24	6.87	11.23	12.53
Other Intangible Assets	4.9	4.9	4.26	4.26	2.43	-
Long-Term Deferred Tax Assets	2.53	2.53	2.7	2.7	2.72	2.75
Other Long-Term Assets	99.35	106.48	119.73	153.91	105.28	71.4
Total Assets	812.88	823.32	864.16	925.74	1,117	1,036
Accounts Payable	1.96	2.42	1.63	5.12	4.57	10.46
Accrued Expenses	12.25	11.66	11.67	11.07	21.24	16.01
Short-Term Debt	2.89	7.71	5.48	2.75	140.71	88.56
Current Portion of Leases	1.54	1.87	2.52	1.86	2.27	1.41
Current Income Taxes Payable	0.1	0.68	0.67	1.02	2.88	0.99
Current Unearned Revenue	10.5	8.6	9.84	8.7	7.46	9.82
Other Current Liabilities	0.41	0.25	0.04	1	1.84	1.52
Total Current Liabilities	29.66	33.17	31.84	31.53	180.95	128.77
Long-Term Leases	4.39	4.91	5.78	5.96	7.6	0.01
Pension & Post-Retirement Benefits	3.04	3.22	3.11	5.97	1.5	1.34
Long-Term Deferred Tax Liabilities	10.16	10.42	10.83	8.86	3.87	4.01
Total Liabilities	47.25	51.72	51.56	52.31	193.92	134.12
Common Stock	82.88	82.88	82.88	82.88	82.88	82.88
Additional Paid-In Capital	408.27	408.27	408.27	408.27	416.56	424.85
Retained Earnings	273.12	283.35	319.47	367.57	412.04	393.38
Comprehensive Income & Other	1.69	-2.48	2.3	14.87	11.79	0.75
Total Common Equity	765.95	772.01	812.91	873.58	923.26	901.85
Minority Interest	-0.32	-0.42	-0.31	-0.16	-0.03	0.08
Shareholders' Equity	765.63	771.6	812.6	873.42	923.23	901.94
Total Liabilities & Equity	812.88	823.32	864.16	925.74	1,117	1,036
Total Debt	8.82	14.49	13.78	10.57	150.57	89.97
Net Cash (Debt)	232.16	206.71	252.35	211.8	59.85	199.76
Net Cash Growth	22.69%	-18.08%	19.15%	253.90%	-70.04%	7.22%
Net Cash Per Share	0.28	0.25	0.30	0.26	0.07	0.24
Filing Date Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Total Common Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Working Capital	630.73	624.91	650.72	693.17	769.9	787.88
Book Value Per Share	0.92	0.93	0.98	1.05	1.11	1.09
Tangible Book Value	761.05	767.11	808.65	869.32	920.83	901.85
Tangible Book Value Per Share	0.92	0.93	0.98	1.05	1.11	1.09
Buildings	-	18.62	15.54	16.27	20.82	20.22
Machinery	-	121.92	115.86	95.67	95.09	91.31
Leasehold Improvements	-	43.73	43.53	42.69	42.7	37.28

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