Pico Far East Holdings Balance Sheet

Financials in millions HKD. Fiscal year is November - October.

Millions HKD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,452	2,233	1,914	1,290	1,403	1,480
Trading Asset Securities	25.65	24.83	22.67	18.6	16.35	24.78
Cash & Short-Term Investments	2,477	2,258	1,936	1,308	1,419	1,504
Cash Growth	14.24%	16.61%	47.98%	-7.82%	-5.64%	15.55%
Accounts Receivable	1,936	2,110	1,874	1,929	1,683	1,719
Other Receivables	346.3	158.7	181.7	110.26	141.93	122.92
Receivables	2,282	2,269	2,056	2,039	1,825	1,842
Inventory	9.83	8.26	5.53	12.98	13.24	24.39
Prepaid Expenses	-	103.2	116.46	99.74	99.11	210.94
Other Current Assets	64.36	60.5	65.32	5.36	7.51	13.97
Total Current Assets	4,833	4,699	4,179	3,466	3,364	3,596
Property, Plant & Equipment	724.47	705.47	689.41	706.19	728.24	831.44
Long-Term Investments	221.47	194.88	155.04	159.72	145.08	117.43
Goodwill	-	290.27	290.2	290.33	290.18	320.9
Other Intangible Assets	381.54	107.74	142.35	175.69	199.81	218.71
Long-Term Deferred Tax Assets	4.41	6.46	5.7	6.28	4.09	4.18
Other Long-Term Assets	251.22	239.77	245.02	256.54	271.9	289.11
Total Assets	6,423	6,248	5,707	5,061	5,012	5,386
Accounts Payable	332.9	377.83	354.15	361.87	360.49	335.94
Accrued Expenses	1.56	1,943	1,813	1,520	1,146	1,492
Short-Term Debt	-	396.18	105.32	7.98	206.75	177.14
Current Portion of Long-Term Debt	645.28	193.25	226.32	180.74	229.5	159.95
Current Portion of Leases	17.26	11.62	16.67	15.88	18.23	20.36
Current Income Taxes Payable	100.46	77.81	57.29	45.33	22.25	20.56
Current Unearned Revenue	415.58	324.45	458.63	183.21	250.64	205.12
Other Current Liabilities	1,927	25.47	25.95	21.58	20.73	54.48
Total Current Liabilities	3,440	3,349	3,057	2,336	2,255	2,466
Long-Term Debt	105.17	111.9	135.42	201.14	367.8	391.97
Long-Term Leases	147.55	141.45	109.34	112.37	111.12	127.09
Long-Term Deferred Tax Liabilities	93.42	91.28	86.03	80.66	91.67	81.48
Other Long-Term Liabilities	1.99	1.99	1.16	-	-	-
Total Liabilities	3,788	3,696	3,389	2,731	2,825	3,066
Common Stock	63.39	63.16	62.05	61.96	61.91	61.91
Additional Paid-In Capital	827.26	819.68	783.12	780.25	779.03	777.13
Retained Earnings	2,109	2,072	1,863	1,875	1,748	1,639
Comprehensive Income & Other	-368.5	-407.55	-416.16	-456.04	-483.02	-290.34
Total Common Equity	2,631	2,547	2,292	2,261	2,105	2,188
Minority Interest	3.47	4.5	26.26	68.67	80.75	131.81
Shareholders' Equity	2,635	2,552	2,318	2,330	2,186	2,319
Total Liabilities & Equity	6,423	6,248	5,707	5,061	5,012	5,386
Total Debt	915.26	854.4	593.06	518.11	933.41	876.51
Net Cash (Debt)	1,562	1,403	1,343	790.37	486.03	627.84
Net Cash Growth	2.35%	4.49%	69.94%	62.62%	-22.59%	37.39%
Net Cash Per Share	1.24	1.12	1.08	0.64	0.39	0.51
Filing Date Shares Outstanding	1,268	1,263	1,241	1,239	1,238	1,238
Total Common Shares Outstanding	1,268	1,263	1,241	1,239	1,238	1,238
Working Capital	1,393	1,349	1,122	1,129	1,109	1,130
Book Value Per Share	2.08	2.02	1.85	1.82	1.70	1.77
Tangible Book Value	2,250	2,149	1,859	1,795	1,615	1,648
Tangible Book Value Per Share	1.77	1.70	1.50	1.45	1.30	1.33
Land	-	732.28	740.81	726.21	716.43	772.93
Machinery	-	225.95	240.2	255.37	251.31	265.13
Leasehold Improvements	-	99.84	78.95	76.67	79.03	81.14