Grand Ming Group 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	24.3	33.62	62.56	225.43	113.09
Short-Term Investments	-	-	-	197.24	88.77
Trading Asset Securities	-	0.4	0.92	-	-
Cash & Short-Term Investments	24.3	34.02	63.49	422.67	201.86
Cash Growth	-28.59%	-46.41%	-84.98%	109.39%	-55.45%
Accounts Receivable	20.84	30.27	36.53	82.13	296.97
Other Receivables	18.86	14.38	6.63	-	2.06
Receivables	39.7	44.65	43.17	82.13	299.03
Inventory	1,014	1,483	1,774	1,728	4,134
Prepaid Expenses	50.36	4.58	64.93	-	-
Other Current Assets	173.35	192.96	560.41	389.43	702.93
Total Current Assets	1,302	1,759	2,506	2,622	5,338
Property, Plant & Equipment	696.5	7,239	6,766	5,431	5,271
Long-Term Investments	9.96	0.36	22.58	15.45	8.93
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	109.78	87.88	81.01	71.31	44.7
Other Long-Term Assets	6,854	9.94	10.13	9.67	11.02
Total Assets	8,973	9,096	9,386	8,150	10,674
Accounts Payable	272.53	157.16	60.87	47.38	91.05
Current Portion of Long-Term Debt	5,401	5,066	1,657	770.95	4,908
Current Income Taxes Payable	13.48	12.95	274.65	265.82	1.94
Current Unearned Revenue	16.04	37.8	24.94	1.01	3,312
Other Current Liabilities	190.43	255.45	106.36	150.53	172.61
Total Current Liabilities	5,894	5,530	2,124	1,236	8,486
Long-Term Debt	581.05	744.43	4,221	3,859	0.84
Long-Term Deferred Tax Liabilities	111.52	98.8	88.7	73.62	61
Other Long-Term Liabilities	10.14	2.43	-	-	-
Total Liabilities	6,597	6,376	6,433	5,168	8,548
Common Stock	14.2	14.2	14.2	14.2	14.2
Additional Paid-In Capital	-	95.05	95.05	92.93	91.54
Retained Earnings	-	2,536	2,828	2,869	2,019
Comprehensive Income & Other	2,362	75.88	16	5.9	0.6
Shareholders' Equity	2,376	2,721	2,953	2,982	2,126
Total Liabilities & Equity	8,973	9,096	9,386	8,150	10,674
Total Debt	5,982	5,811	5,878	4,630	4,909
Net Cash (Debt)	-5,958	-5,777	-5,814	-4,207	-4,707
Net Cash Per Share	-4.20	-4.07	-4.09	-2.96	-3.32
Filing Date Shares Outstanding	1,420	1,420	1,420	1,420	1,420
Total Common Shares Outstanding	1,420	1,420	1,420	1,420	1,420
Working Capital	-4,592	-3,771	381.87	1,386	-3,149
Book Value Per Share	1.67	1.92	2.08	2.10	1.50
Tangible Book Value	2,376	2,720	2,953	2,981	2,125
Tangible Book Value Per Share	1.67	1.92	2.08	2.10	1.50
Buildings	-	922.49	922.64	922.94	868.71
Machinery	-	37.84	37.51	36.49	64.36
Order Backlog	2,050	2,050	-	-	-