Coastal Greenland 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	0.65	2.09	9.01	156.67	251.16
Trading Asset Securities	-	-	-	0.21	0.22
Cash & Short-Term Investments	0.65	2.09	9.01	156.88	251.38
Cash Growth	-68.91%	-76.79%	-94.26%	-37.59%	37.97%
Accounts Receivable	74.21	33.83	-	-	-
Other Receivables	281.47	383.22	468.42	1,587	2,313
Receivables	355.67	417.06	468.42	1,587	2,313
Inventory	387.15	752.69	929.95	464.97	789.94
Prepaid Expenses	23.52	20.81	34.72	56.57	77.88
Other Current Assets	0.11	0.1	0.1	3,642	3,899
Total Current Assets	767.09	1,193	1,442	5,908	7,331
Property, Plant & Equipment	83.74	92.61	196.02	204.04	218.83
Long-Term Investments	51.23	41.99	61.43	203.54	219.47
Long-Term Accounts Receivable	35.85	67.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	51.03	-
Other Long-Term Assets	2.15	2.06	91	404.34	202.09
Total Assets	940.07	1,396	1,791	6,771	7,972
Accounts Payable	-	-	7.28	85.57	95.11
Accrued Expenses	32.15	13.1	4.94	300.11	318.62
Short-Term Debt	282.4	347.9	342.46	314.39	342.81
Current Portion of Long-Term Debt	140.45	70.85	41.37	137.54	119.36
Current Portion of Leases	-	-	-	-	1.06
Current Income Taxes Payable	-	-	-	154.93	175.73
Current Unearned Revenue	-	-	2.22	2.3	190.39
Other Current Liabilities	76.83	23.04	17.98	1,836	1,821
Total Current Liabilities	531.82	454.88	416.25	2,831	3,064
Long-Term Debt	-	73.36	53.62	1,114	1,351
Long-Term Deferred Tax Liabilities	9.97	30.42	32.16	22.97	30.32
Total Liabilities	541.79	558.66	502.02	3,968	4,445
Common Stock	414.6	414.6	414.6	414.6	414.6
Additional Paid-In Capital	-	1,368	1,368	1,368	1,368
Retained Earnings	-	-1,179	-797.55	607.64	1,034
Comprehensive Income & Other	-20.18	229.38	365.85	466.1	772.5
Total Common Equity	394.42	832.77	1,351	2,856	3,589
Minority Interest	3.85	4.98	-62.02	-53.36	-62.66
Shareholders' Equity	398.27	837.75	1,289	2,803	3,526
Total Liabilities & Equity	940.07	1,396	1,791	6,771	7,972
Total Debt	422.85	492.11	437.44	1,566	1,814
Net Cash (Debt)	-422.2	-490.02	-428.43	-1,409	-1,562
Net Cash Per Share	-1.02	-1.18	-1.03	-3.40	-3.77
Filing Date Shares Outstanding	414.6	414.6	414.6	414.6	414.6
Total Common Shares Outstanding	414.6	414.6	414.6	414.6	414.6
Working Capital	235.27	737.86	1,026	3,076	4,267
Book Value Per Share	0.95	2.01	3.26	6.89	8.66
Tangible Book Value	394.42	832.77	1,351	2,856	3,589
Tangible Book Value Per Share	0.95	2.01	3.26	6.89	8.66
Land	-	91.96	185.76	187.92	197.99
Machinery	-	7.35	7.24	17.2	24.21
Leasehold Improvements	-	11.64	11.78	36.26	39.44