Goldstone Capital Group 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	4.47	6.73	18.06	21.57	40.09
Short-Term Investments	0.96	0.2	0.2	0.21	0.14
Trading Asset Securities	0.77	5.09	-	6.61	-
Cash & Short-Term Investments	6.21	12.02	18.26	28.38	40.23
Cash Growth	-48.34%	-34.18%	-35.68%	-29.45%	1964.29%
Prepaid Expenses	-	0.52	0.58	0.53	0.31
Total Current Assets	6.21	12.54	18.84	28.92	40.54
Property, Plant & Equipment	-	-	-	0.67	0.01
Total Assets	6.21	12.54	18.84	29.59	40.55
Accrued Expenses	1.61	1.71	1.91	3.31	4.11
Short-Term Debt	4.05	4.04	4.03	4.02	4.01
Total Current Liabilities	5.66	5.75	5.94	7.33	8.12
Total Liabilities	5.66	5.75	5.94	7.33	8.12
Common Stock	23.73	23.73	23.73	23.73	23.73
Additional Paid-In Capital	-	73.03	73.03	73.03	73.03
Retained Earnings	-	-89.97	-83.85	-74.5	-64.32
Comprehensive Income & Other	-23.18	-	-	-	-
Shareholders' Equity	0.55	6.79	12.9	22.26	32.43
Total Liabilities & Equity	6.21	12.54	18.84	29.59	40.55
Total Debt	4.05	4.04	4.03	4.02	4.01
Net Cash (Debt)	2.16	7.98	14.23	24.36	36.22
Net Cash Growth	-72.97%	-43.94%	-41.60%	-32.74%	-
Net Cash Per Share	0.01	0.03	0.06	0.10	0.18
Filing Date Shares Outstanding	237.27	237.27	237.27	237.27	237.27
Total Common Shares Outstanding	237.27	237.27	237.27	237.27	237.27
Working Capital	0.55	6.79	12.9	21.59	32.42
Book Value Per Share	0.00	0.03	0.05	0.09	0.14
Tangible Book Value	0.55	6.79	12.9	22.26	32.43
Tangible Book Value Per Share	0.00	0.03	0.05	0.09	0.14
Machinery	-	-	-	0.1	0.08
Leasehold Improvements	-	-	-	0.98	-