Huscoke 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.75	1.68	2.45	0.6	1.68	7.9
Cash & Short-Term Investments	0.75	1.68	2.45	0.6	1.68	7.9
Cash Growth	6.39%	-31.58%	307.32%	-64.20%	-78.75%	-62.58%
Accounts Receivable	3.2	0.05	1.72	-	-	494.71
Receivables	3.2	0.05	1.72	-	-	494.71
Inventory	-	-	-	-	-	3.11
Prepaid Expenses	-	25.21	26.09	25.7	147.17	154.85
Other Current Assets	146.41	115.82	108.08	103.37	123.16	-
Total Current Assets	150.36	142.76	138.34	129.67	272.01	660.57
Property, Plant & Equipment	1,700	1,667	1,687	1,779	3.59	1.23
Long-Term Investments	1.51	1.51	1.51	1.51	1.51	1.51
Long-Term Accounts Receivable	-	-	-	-	283.04	283.82
Other Long-Term Assets	-	-	-	-	1,286	1,274
Total Assets	1,852	1,811	1,827	1,910	1,846	2,221
Accounts Payable	-	-	1.72	-	-	482.57
Accrued Expenses	-	-	-	-	-	500.17
Short-Term Debt	200	200	200	200	200	200
Current Portion of Long-Term Debt	18.19	18.19	18.19	18.19	18.19	533.86
Current Portion of Leases	0.57	1.37	1.4	2.72	2.93	1.42
Current Income Taxes Payable	219.57	215.18	145.11	76.5	-	16.55
Current Unearned Revenue	-	-	-	-	-	149.91
Other Current Liabilities	172.43	152.51	109.02	59.2	1,802	475.75
Total Current Liabilities	610.76	587.25	475.43	356.6	2,023	2,360
Long-Term Leases	-	-	1.37	-	0.5	7.62
Long-Term Unearned Revenue	-	-	-	-	-	5.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.14
Other Long-Term Liabilities	187.31	182.46	265.32	364.5	-	-
Total Liabilities	798.06	769.71	742.12	721.1	2,024	2,379
Common Stock	29.04	29.04	29.04	28.71	28.71	28.71
Additional Paid-In Capital	2,079	2,079	2,079	2,078	2,078	2,078
Retained Earnings	-1,171	-1,158	-1,129	-1,093	-2,358	-2,334
Comprehensive Income & Other	-52.61	-74.48	-62.02	-2.3	86.47	82.48
Total Common Equity	883.66	874.66	916.61	1,011	-164.81	-144.23
Minority Interest	169.98	166.53	168.45	177.62	-12.82	-13.86
Shareholders' Equity	1,054	1,041	1,085	1,189	-177.63	-158.09
Total Liabilities & Equity	1,852	1,811	1,827	1,910	1,846	2,221
Total Debt	218.76	219.56	220.96	220.91	221.63	742.9
Net Cash (Debt)	-218.01	-217.88	-218.51	-220.3	-219.95	-734.99
Net Cash Per Share	-0.75	-0.75	-0.75	-0.77	-0.77	-2.56
Filing Date Shares Outstanding	290.37	290.37	290.37	287.07	287.07	287.07
Total Common Shares Outstanding	290.37	290.37	290.37	287.07	287.07	287.07
Working Capital	-460.4	-444.5	-337.09	-226.94	-1,751	-1,700
Book Value Per Share	3.04	3.01	3.16	3.52	-0.57	-0.50
Tangible Book Value	883.66	874.66	916.61	1,011	-164.81	-144.23
Tangible Book Value Per Share	3.04	3.01	3.16	3.52	-0.57	-0.50
Buildings	-	-	-	-	-	383.82
Machinery	0.48	3.57	3.57	4.21	4.21	1,287
Construction In Progress	1,699	1,665	1,685	1,776	-	-
Leasehold Improvements	1.65	1.65	1.65	1.65	1.65	1.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.