Coastal Greenland 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	1.01	2.09	9.01	156.67	251.16	176.29
Trading Asset Securities	-	-	-	0.21	0.22	5.92
Cash & Short-Term Investments	1.01	2.09	9.01	156.88	251.38	182.2
Cash Growth	-61.91%	-76.79%	-94.26%	-37.59%	37.97%	107.67%
Accounts Receivable	33.85	33.83	-	-	-	-
Other Receivables	409.15	383.22	468.42	1,587	2,313	3,705
Receivables	443	417.06	468.42	1,587	2,313	3,705
Inventory	739.41	752.69	929.95	464.97	789.94	1,657
Prepaid Expenses	34.43	20.81	34.72	56.57	77.88	86.93
Other Current Assets	0.1	0.1	0.1	3,642	3,899	3,642
Total Current Assets	1,218	1,193	1,442	5,908	7,331	9,273
Property, Plant & Equipment	0.14	92.61	196.02	204.04	218.83	272.65
Long-Term Investments	38.53	41.99	61.43	203.54	219.47	227.9
Long-Term Accounts Receivable	67.01	67.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	51.03	-	-
Other Long-Term Assets	2.09	2.06	91	404.34	202.09	196.04
Total Assets	1,326	1,396	1,791	6,771	7,972	9,969
Accounts Payable	-	-	7.28	85.57	95.11	87.93
Accrued Expenses	-	13.1	4.94	300.11	318.62	302.12
Short-Term Debt	406.63	347.9	342.46	314.39	342.81	220.88
Current Portion of Long-Term Debt	-	70.85	41.37	137.54	119.36	1,973
Current Portion of Leases	-	-	-	-	1.06	2.15
Current Income Taxes Payable	-	-	-	154.93	175.73	173.21
Current Unearned Revenue	-	-	2.22	2.3	190.39	171.99
Other Current Liabilities	36.61	23.04	17.98	1,836	1,821	1,630
Total Current Liabilities	443.24	454.88	416.25	2,831	3,064	4,561
Long-Term Debt	3.01	73.36	53.62	1,114	1,351	922.88
Long-Term Leases	-	-	-	-	-	0.43
Long-Term Deferred Tax Liabilities	26.52	30.42	32.16	22.97	30.32	49.21
Total Liabilities	472.77	558.66	502.02	3,968	4,445	5,533
Common Stock	414.6	414.6	414.6	414.6	414.6	414.6
Additional Paid-In Capital	1,368	1,368	1,368	1,368	1,368	1,368
Retained Earnings	-1,196	-1,179	-797.55	607.64	1,034	1,943
Comprehensive Income & Other	262.44	229.38	365.85	466.1	772.5	637.7
Total Common Equity	849.09	832.77	1,351	2,856	3,589	4,363
Minority Interest	3.86	4.98	-62.02	-53.36	-62.66	72.77
Shareholders' Equity	852.95	837.75	1,289	2,803	3,526	4,436
Total Liabilities & Equity	1,326	1,396	1,791	6,771	7,972	9,969
Total Debt	409.64	492.11	437.44	1,566	1,814	3,119
Net Cash (Debt)	-408.62	-490.02	-428.43	-1,409	-1,562	-2,937
Net Cash Per Share	-0.99	-1.18	-1.03	-3.40	-3.77	-7.08
Filing Date Shares Outstanding	414.6	414.6	414.6	414.6	414.6	414.6
Total Common Shares Outstanding	414.6	414.6	414.6	414.6	414.6	414.6
Working Capital	774.72	737.86	1,026	3,076	4,267	4,712
Book Value Per Share	2.05	2.01	3.26	6.89	8.66	10.52
Tangible Book Value	849.09	832.77	1,351	2,856	3,589	4,363
Tangible Book Value Per Share	2.05	2.01	3.26	6.89	8.66	10.52
Land	-	91.96	185.76	187.92	197.99	248.58
Machinery	-	7.35	7.24	17.2	24.21	23.98
Leasehold Improvements	-	11.64	11.78	36.26	39.44	37.74

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