Hong Kong Finance 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	22.98	33.49	28.38	29.88	24.88
Long-Term Investments	3.43	11.55	12.94	14.76	0.8
Loans & Lease Receivables	957.88	781.49	894.02	895.17	930.47
Other Receivables	0.39	2.31	0.3	1.3	25.98
Property, Plant & Equipment	115.41	119.84	121.23	69.65	72.22
Other Current Assets	5.52	24.45	25.52	8.68	8.26
Long-Term Deferred Tax Assets	5.11	4.63	4.52	1.56	1.14
Other Long-Term Assets	42.1	43.2	48.1	105.2	113.33
Total Assets	1,153	1,021	1,135	1,126	1,177
Accounts Payable	5.49	5.42	5.82	8.67	8.32
Accrued Expenses	0.75	-	-	-	0.04
Short-Term Debt	88.74	68.54	88.78	96.47	334.58
Current Portion of Long-Term Debt	135.96	86.81	218.26	229.24	90.94
Long-Term Debt	-	-	-	0.87	0.92
Current Income Taxes Payable	4.73	1.27	1.56	2.55	1.95
Other Current Liabilities	2.84	2.83	0.2	0.09	0.4
Long-Term Deferred Tax Liabilities	4.21	4.07	3.77	3.62	3.3
Total Liabilities	242.72	168.94	318.38	341.49	440.46
Common Stock	4.15	4.15	4.15	4.15	4.15
Additional Paid-In Capital	103.67	103.67	103.67	103.67	103.67
Retained Earnings	702.26	644.17	608.78	576.88	528.79
Comprehensive Income & Other	100.02	100.02	100.02	100.02	100.02
Shareholders' Equity	910.1	852	816.62	784.72	736.62
Total Liabilities & Equity	1,153	1,021	1,135	1,126	1,177
Total Debt	224.7	155.35	307.04	326.57	426.44
Net Cash (Debt)	-201.72	-121.87	-278.66	-296.69	-401.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.49	-0.29	-0.67	-0.71	-0.97
Filing Date Shares Outstanding	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415
Working Capital	748.27	676.86	633.59	598.03	553.35
Book Value Per Share	2.19	2.05	1.97	1.89	1.77
Tangible Book Value	910.1	852	816.62	784.72	736.62
Tangible Book Value Per Share	2.19	2.05	1.97	1.89	1.77