Ling Yui 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	6.38	14.69	29.85	12.64	10.13
Short-Term Investments	3.27	2.96	3.46	4.8	4.65
Cash & Short-Term Investments	9.64	17.65	33.32	17.44	14.79
Cash Growth	-45.35%	-47.03%	91.09%	17.91%	1.27%
Accounts Receivable	50.67	82.62	63.27	117.75	155.13
Other Receivables	-	0.09	0.09	-	-
Receivables	50.67	82.7	63.36	117.75	155.13
Total Current Assets	60.32	100.35	96.67	135.19	169.92
Property, Plant & Equipment	21.53	26.44	39.2	39.62	46.91
Other Long-Term Assets	4.98	5.13	5.05	4.36	4.24
Total Assets	86.82	131.92	140.92	179.17	221.06
Accounts Payable	17.35	26.88	15.52	37.04	57.46
Accrued Expenses	4.88	5.27	5.27	7.93	9.54
Short-Term Debt	-	18.17	18.56	17.23	20.1
Current Portion of Long-Term Debt	2.28	5.07	3.58	9.7	3.69
Current Portion of Leases	3.15	3.67	4.07	0.76	0.61
Current Income Taxes Payable	0.02	-	-	0.08	0.01
Current Unearned Revenue	0.46	0.96	2.42	4.26	2.5
Other Current Liabilities	8.95	12.22	9.32	21.88	16.81
Total Current Liabilities	37.09	72.24	58.73	98.89	110.72
Long-Term Debt	-	1.75	0.04	2.38	0.59
Long-Term Leases	4.23	0.9	4.57	0.97	-
Long-Term Deferred Tax Liabilities	-	0.14	0.14	0.14	2.91
Total Liabilities	41.32	75.02	63.47	102.37	114.23
Common Stock	8	8	8	8	8
Additional Paid-In Capital	123.37	123.37	123.37	123.37	123.37
Retained Earnings	-25.74	-14.34	6.21	5.56	35.6
Comprehensive Income & Other	-60.13	-60.13	-60.13	-60.13	-60.13
Total Common Equity	45.5	56.9	77.45	76.79	106.83
Shareholders' Equity	45.5	56.9	77.45	76.79	106.83
Total Liabilities & Equity	86.82	131.92	140.92	179.17	221.06
Total Debt	9.66	29.55	30.8	31.04	25
Net Cash (Debt)	-0.02	-11.91	2.52	-13.6	-10.21
Net Cash Per Share	-0.00	-0.01	0.00	-0.02	-0.01
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	23.23	28.12	37.94	36.3	59.2
Book Value Per Share	0.06	0.07	0.10	0.10	0.13
Tangible Book Value	45.5	56.9	77.45	76.79	106.83
Tangible Book Value Per Share	0.06	0.07	0.10	0.10	0.13
Machinery	88.76	98.3	99.16	97.73	97.45
Leasehold Improvements	0.53	0.53	0.53	0.53	0.53