Lee Kee 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	232.79	219.66	264.58	221	208.75
Short-Term Investments	-	1.54	1.55	1.37	1.67
Cash & Short-Term Investments	232.79	221.2	266.13	222.37	210.42
Cash Growth	5.24%	-16.88%	19.68%	5.68%	-27.38%
Accounts Receivable	258.85	172.61	188.53	182.59	277.6
Other Receivables	0.31	21.15	15.55	22.19	10.78
Receivables	259.16	193.76	204.07	204.78	288.38
Inventory	206.81	228.33	178.63	279.58	411
Other Current Assets	1.71	14.79	33.73	17.97	41.05
Total Current Assets	700.47	658.08	682.56	724.7	950.85
Property, Plant & Equipment	39.55	48.65	49.67	33.29	44.64
Long-Term Investments	3.23	2.68	5.24	6.87	11.23
Other Intangible Assets	4.29	4.9	4.26	4.26	2.43
Long-Term Deferred Tax Assets	2.53	2.53	2.7	2.7	2.72
Other Long-Term Assets	98.3	106.48	119.73	153.91	105.28
Total Assets	848.37	823.32	864.16	925.74	1,117
Accounts Payable	24.51	2.42	1.63	5.12	4.57
Accrued Expenses	4.01	11.66	11.67	11.07	21.24
Short-Term Debt	11.29	7.71	5.48	2.75	140.71
Current Portion of Leases	0.93	1.87	2.52	1.86	2.27
Current Income Taxes Payable	-	0.68	0.67	1.02	2.88
Current Unearned Revenue	-	8.6	9.84	8.7	7.46
Other Current Liabilities	1.01	0.25	0.04	1	1.84
Total Current Liabilities	41.76	33.17	31.84	31.53	180.95
Long-Term Leases	4.06	4.91	5.78	5.96	7.6
Pension & Post-Retirement Benefits	3.49	3.22	3.11	5.97	1.5
Long-Term Deferred Tax Liabilities	10.02	10.42	10.83	8.86	3.87
Total Liabilities	59.33	51.72	51.56	52.31	193.92
Common Stock	82.88	82.88	82.88	82.88	82.88
Additional Paid-In Capital	-	408.27	408.27	408.27	416.56
Retained Earnings	-	283.35	319.47	367.57	412.04
Comprehensive Income & Other	706.4	-2.48	2.3	14.87	11.79
Total Common Equity	789.27	772.01	812.91	873.58	923.26
Minority Interest	-0.23	-0.42	-0.31	-0.16	-0.03
Shareholders' Equity	789.04	771.6	812.6	873.42	923.23
Total Liabilities & Equity	848.37	823.32	864.16	925.74	1,117
Total Debt	16.28	14.49	13.78	10.57	150.57
Net Cash (Debt)	216.51	206.71	252.35	211.8	59.85
Net Cash Growth	4.74%	-18.08%	19.15%	253.90%	-70.04%
Net Cash Per Share	0.26	0.25	0.30	0.26	0.07
Filing Date Shares Outstanding	830.09	828.75	828.75	828.75	828.75
Total Common Shares Outstanding	830.09	828.75	828.75	828.75	828.75
Working Capital	658.71	624.91	650.72	693.17	769.9
Book Value Per Share	0.95	0.93	0.98	1.05	1.11
Tangible Book Value	784.98	767.11	808.65	869.32	920.83
Tangible Book Value Per Share	0.95	0.93	0.98	1.05	1.11
Buildings	-	18.62	15.54	16.27	20.82
Machinery	-	121.92	115.86	95.67	95.09
Leasehold Improvements	-	43.73	43.53	42.69	42.7