Hong Kong Finance Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.67	33.49	28.38	29.88	24.88	80.02
Long-Term Investments	11.47	11.55	12.94	14.76	0.8	0.8
Loans & Lease Receivables	870.24	781.49	894.02	895.17	930.47	817.55
Other Receivables	0.32	2.31	0.3	1.3	25.98	17.62
Property, Plant & Equipment	117.97	119.84	121.23	69.65	72.22	74.11
Other Current Assets	21.53	24.45	25.52	8.68	8.26	34.8
Long-Term Deferred Tax Assets	6.1	4.63	4.52	1.56	1.14	0.75
Other Long-Term Assets	42.9	43.2	48.1	105.2	113.33	76.35
Total Assets	1,085	1,021	1,135	1,126	1,177	1,102
Accounts Payable	7.6	5.42	5.82	8.67	8.32	5.77
Accrued Expenses	-	-	-	-	0.04	1.15
Short-Term Debt	94.56	68.54	88.78	96.47	334.58	305.9
Current Portion of Long-Term Debt	93.27	86.81	218.26	229.24	90.94	77.86
Long-Term Debt	-	-	-	0.87	0.92	22.95
Current Income Taxes Payable	5.66	1.27	1.56	2.55	1.95	8.25
Other Current Liabilities	6.15	2.83	0.2	0.09	0.4	0.09
Long-Term Deferred Tax Liabilities	4.06	4.07	3.77	3.62	3.3	3.17
Total Liabilities	211.29	168.94	318.38	341.49	440.46	425.13
Common Stock	4.15	4.15	4.15	4.15	4.15	4.15
Additional Paid-In Capital	103.67	103.67	103.67	103.67	103.67	103.67
Retained Earnings	666.07	644.17	608.78	576.88	528.79	469.03
Comprehensive Income & Other	100.02	100.02	100.02	100.02	100.02	100.02
Shareholders' Equity	873.91	852	816.62	784.72	736.62	676.86
Total Liabilities & Equity	1,085	1,021	1,135	1,126	1,177	1,102
Total Debt	187.82	155.35	307.04	326.57	426.44	406.71
Net Cash (Debt)	-173.15	-121.87	-278.66	-296.69	-401.56	-326.69
Net Cash Per Share	-0.42	-0.29	-0.67	-0.71	-0.97	-0.79
Filing Date Shares Outstanding	415	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415	415
Working Capital	699.53	676.86	633.59	598.03	553.35	550.98
Book Value Per Share	2.11	2.05	1.97	1.89	1.77	1.63
Tangible Book Value	873.91	852	816.62	784.72	736.62	676.86
Tangible Book Value Per Share	2.11	2.05	1.97	1.89	1.77	1.63