HK.AI Capital 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	116.88	58.47	45.01	108.36	86.4
Short-Term Investments	2,164	2,745	3,677	3,168	616.09
Trading Asset Securities	7,740	1,856	2,092	2,058	1,216
Cash & Short-Term Investments	10,021	4,660	5,814	5,334	1,918
Cash Growth	115.06%	-19.86%	9.01%	178.04%	-28.39%
Accounts Receivable	150.98	333.94	318.15	164.48	98.05
Other Receivables	26.02	25.99	27.06	26.79	29.15
Receivables	177	359.93	345.2	236.37	313.61
Prepaid Expenses	13.95	7.06	32.53	57.56	15.97
Other Current Assets	362.54	342.58	344.94	-	20
Total Current Assets	10,574	5,369	6,537	5,628	2,268
Property, Plant & Equipment	5.8	9.83	13.24	15.59	32.07
Long-Term Investments	4,779	5,006	4,872	5,722	4,691
Other Intangible Assets	-	-	0.07	0.78	0.78
Other Long-Term Assets	1,416	283.1	-	-	449.78
Total Assets	16,774	10,668	11,422	11,366	7,441
Accounts Payable	0.05	0.05	0.05	0.05	0.06
Accrued Expenses	-	31.42	54.24	34.9	9.24
Short-Term Debt	198.23	643.26	1,417	1,280	1,845
Current Portion of Leases	3.53	5.73	5.86	7.06	23.61
Current Income Taxes Payable	33.67	26.73	18.77	17.82	14.68
Other Current Liabilities	27.98	10.73	7.96	7.25	12.82
Total Current Liabilities	263.46	717.91	1,504	1,347	1,905
Long-Term Leases	1.78	2.4	3.93	6.32	5.93
Other Long-Term Liabilities	0.59	0.48	1.54	1.67	1.68
Total Liabilities	265.83	720.78	1,510	1,355	1,913
Common Stock	1,166	1,052	1,052	1,052	406.13
Additional Paid-In Capital	-	9,111	9,111	9,111	5,301
Retained Earnings	-	24.54	-39.62	-93.27	-254.62
Comprehensive Income & Other	15,343	-240.06	-210.88	-59.1	75.33
Shareholders' Equity	16,509	9,948	9,913	10,011	5,528
Total Liabilities & Equity	16,774	10,668	11,422	11,366	7,441
Total Debt	203.54	651.38	1,427	1,294	1,874
Net Cash (Debt)	9,817	4,008	4,387	4,040	43.82
Net Cash Growth	144.93%	-8.63%	8.59%	9120.13%	-97.91%
Net Cash Per Share	0.90	0.38	0.42	0.50	0.01
Filing Date Shares Outstanding	11,657	10,520	10,520	10,520	4,061
Total Common Shares Outstanding	11,657	10,520	10,520	10,520	4,061
Working Capital	10,311	4,651	5,032	4,280	362.53
Book Value Per Share	1.42	0.95	0.94	0.95	1.36
Tangible Book Value	16,509	9,948	9,913	10,010	5,527
Tangible Book Value Per Share	1.42	0.95	0.94	0.95	1.36
Machinery	-	5.18	5.28	5.29	5.17
Leasehold Improvements	-	7.41	7.32	4.91	20.09