Artini 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	20.28	53.35	48.28	18.89	35.76	18.9
Cash & Short-Term Investments	43.49	53.35	48.28	18.89	35.76	18.9
Cash Growth	60.16%	10.49%	155.65%	-47.18%	89.19%	-61.46%
Accounts Receivable	65.19	50.23	38.35	47.09	30.72	16.81
Other Receivables	1.75	1.6	1.32	0.47	0.59	0.6
Receivables	66.94	51.83	39.67	47.55	31.3	17.41
Inventory	51.31	42.23	23.55	42.7	47.61	59.4
Prepaid Expenses	-	14.02	4.53	0.39	0.09	0.47
Other Current Assets	-	-	-	16.69	15.94	49.51
Total Current Assets	161.73	161.43	116.04	126.22	130.7	145.69
Property, Plant & Equipment	4.71	6.44	8.54	0.42	1.99	5.76
Goodwill	-	-	-	2.53	2.53	2.53
Other Intangible Assets	29.11	29.52	25.17	25.15	28.28	28.28
Long-Term Deferred Tax Assets	0.05	0.05	0.46	-	-	-
Total Assets	195.61	197.44	150.21	154.32	163.5	182.26
Accounts Payable	0.14	0.98	1.64	6.57	3.47	1.77
Accrued Expenses	1.11	0.61	4.56	3.47	3.5	3.58
Current Portion of Leases	2.81	2.73	3.09	0.17	0.44	1.29
Current Income Taxes Payable	5.54	6.25	10.78	11.08	11.55	11.31
Current Unearned Revenue	7.31	7.13	5.95	0.41	1.15	0.87
Other Current Liabilities	0.07	0.87	4.73	2.18	2.35	2.52
Total Current Liabilities	16.98	18.56	30.75	23.88	22.46	21.35
Long-Term Leases	0.57	1.93	5.89	0.04	0.29	2.75
Long-Term Deferred Tax Liabilities	0.04	0.03	0.43	-	-	-
Total Liabilities	17.59	20.51	37.08	23.93	22.75	24.09
Common Stock	66.2	66.2	55.2	55.2	55.2	55.2
Additional Paid-In Capital	961.81	961.81	913.91	913.91	913.91	913.91
Retained Earnings	-825.97	-824.27	-831.87	-851.55	-850.11	-827.73
Comprehensive Income & Other	-24.01	-26.81	-24.1	12.84	21.76	16.8
Shareholders' Equity	178.02	176.93	113.13	130.4	140.75	158.17
Total Liabilities & Equity	195.61	197.44	150.21	154.32	163.5	182.26
Total Debt	3.38	4.65	8.99	0.21	0.73	4.03
Net Cash (Debt)	40.11	48.69	39.3	18.68	35.03	14.87
Net Cash Growth	88.36%	23.92%	110.40%	-46.69%	135.61%	-69.14%
Net Cash Per Share	0.03	0.04	0.04	0.02	0.03	0.01
Filing Date Shares Outstanding	1,324	1,324	1,104	1,104	1,104	1,104
Total Common Shares Outstanding	1,324	1,324	1,104	1,104	1,104	1,104
Working Capital	144.76	142.87	85.28	102.33	108.24	124.35
Book Value Per Share	0.13	0.13	0.10	0.12	0.13	0.14
Tangible Book Value	148.91	147.41	87.96	102.71	109.94	127.36
Tangible Book Value Per Share	0.11	0.11	0.08	0.09	0.10	0.12
Machinery	-	2.53	2.16	2.09	2.12	2.07
Leasehold Improvements	-	2.32	0.02	0.02	1.71	1.6

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