Artini 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	21.34	53.35	48.28	18.89	35.76
Short-Term Investments	17.29	14.02	4.53	-	-
Cash & Short-Term Investments	38.63	67.37	52.81	18.89	35.76
Cash Growth	-42.66%	27.56%	179.65%	-47.18%	89.19%
Accounts Receivable	80.33	50.23	38.35	47.09	30.72
Other Receivables	0.06	1.6	1.32	0.47	0.59
Receivables	80.39	51.83	39.67	47.55	31.3
Inventory	45.74	42.23	23.55	42.7	47.61
Prepaid Expenses	-	-	-	0.39	0.09
Other Current Assets	-	-	-	16.69	15.94
Total Current Assets	164.76	161.43	116.04	126.22	130.7
Property, Plant & Equipment	3.69	6.44	8.54	0.42	1.99
Goodwill	-	-	-	2.53	2.53
Other Intangible Assets	22.3	29.52	25.17	25.15	28.28
Long-Term Deferred Tax Assets	0.01	0.05	0.46	-	-
Total Assets	190.77	197.44	150.21	154.32	163.5
Accounts Payable	0.74	0.98	1.64	6.57	3.47
Accrued Expenses	0.63	0.61	4.56	3.47	3.5
Current Portion of Leases	2.02	2.73	3.09	0.17	0.44
Current Income Taxes Payable	0.87	6.25	10.78	11.08	11.55
Current Unearned Revenue	8.65	7.13	5.95	0.41	1.15
Other Current Liabilities	1.67	0.87	4.73	2.18	2.35
Total Current Liabilities	14.59	18.56	30.75	23.88	22.46
Long-Term Leases	-	1.93	5.89	0.04	0.29
Long-Term Deferred Tax Liabilities	0.14	0.03	0.43	-	-
Total Liabilities	14.73	20.51	37.08	23.93	22.75
Common Stock	66.2	66.2	55.2	55.2	55.2
Additional Paid-In Capital	-	961.81	913.91	913.91	913.91
Retained Earnings	-	-824.27	-831.87	-851.55	-850.11
Comprehensive Income & Other	109.84	-26.81	-24.1	12.84	21.76
Shareholders' Equity	176.04	176.93	113.13	130.4	140.75
Total Liabilities & Equity	190.77	197.44	150.21	154.32	163.5
Total Debt	2.02	4.65	8.99	0.21	0.73
Net Cash (Debt)	36.61	62.72	43.83	18.68	35.03
Net Cash Growth	-41.63%	43.10%	134.67%	-46.69%	135.61%
Net Cash Per Share	0.03	0.05	0.04	0.02	0.03
Filing Date Shares Outstanding	1,324	1,324	1,104	1,104	1,104
Total Common Shares Outstanding	1,324	1,324	1,104	1,104	1,104
Working Capital	150.17	142.87	85.28	102.33	108.24
Book Value Per Share	0.13	0.13	0.10	0.12	0.13
Tangible Book Value	153.74	147.41	87.96	102.71	109.94
Tangible Book Value Per Share	0.12	0.11	0.08	0.09	0.10
Machinery	-	2.53	2.16	2.09	2.12
Leasehold Improvements	-	2.32	0.02	0.02	1.71