Accel 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	76.98	107.4	98.43	61.86	143.27
Trading Asset Securities	5.54	5.54	-	-	-
Cash & Short-Term Investments	82.52	112.94	98.43	61.86	143.27
Cash Growth	-26.94%	14.74%	59.12%	-56.82%	-23.15%
Accounts Receivable	420.39	379.33	321.03	363.18	226.19
Other Receivables	3.41	1.41	4.91	6	4.07
Receivables	423.8	380.74	325.94	369.18	230.26
Inventory	-	-	-	-	11.45
Prepaid Expenses	1.9	2.6	2.53	2.97	2.46
Restricted Cash	15.12	5	0.51	12.5	41.81
Other Current Assets	17.17	8.54	0.01	12.94	0.79
Total Current Assets	540.5	509.81	427.42	459.45	430.03
Property, Plant & Equipment	61.09	66.02	77.62	73.57	6.57
Long-Term Investments	40.66	5.96	5	5	-
Long-Term Accounts Receivable	-	-	1.27	-	-
Long-Term Deferred Tax Assets	0.23	1	0.86	0.36	0.36
Other Long-Term Assets	8.17	5.56	14.01	13.62	6.95
Total Assets	650.65	588.35	526.17	552	443.91
Accounts Payable	42.85	50.39	29.4	52.92	23.1
Accrued Expenses	14.2	12.62	13.14	11.14	8.61
Short-Term Debt	39.44	26.64	23.59	47.55	14.54
Current Portion of Leases	2.01	2.39	7.19	4.6	2.54
Current Income Taxes Payable	3.54	8.88	2.97	0.57	0.27
Current Unearned Revenue	12.3	14.81	6.79	16.33	10.45
Other Current Liabilities	15.17	19.83	16.14	13.21	12.23
Total Current Liabilities	129.51	135.56	99.23	146.31	71.74
Long-Term Leases	0.16	1.65	5.25	8.28	1.07
Long-Term Deferred Tax Liabilities	0.19	-	-	-	-
Total Liabilities	129.86	137.21	104.48	154.59	72.8
Common Stock	8.26	8.11	8.11	8	8
Additional Paid-In Capital	-	195.61	195.61	195.61	195.61
Retained Earnings	-	318.36	290.63	267.15	240.28
Treasury Stock	-	-0.09	-0.1	-	-
Comprehensive Income & Other	502.84	-70.53	-71.41	-72.58	-72.58
Total Common Equity	511.09	451.46	422.84	398.18	371.3
Minority Interest	9.7	-0.32	-1.14	-0.77	-0.19
Shareholders' Equity	520.79	451.13	421.7	397.41	371.11
Total Liabilities & Equity	650.65	588.35	526.17	552	443.91
Total Debt	41.61	30.68	36.03	60.43	18.15
Net Cash (Debt)	40.9	82.26	62.39	1.43	125.12
Net Cash Growth	-50.28%	31.83%	4251.05%	-98.85%	-25.14%
Net Cash Per Share	0.05	0.10	0.08	0.00	0.16
Filing Date Shares Outstanding	802.61	802.81	801.08	800	800
Total Common Shares Outstanding	802.61	802.81	801.08	800	800
Working Capital	411	374.25	328.19	313.14	358.3
Book Value Per Share	0.64	0.56	0.53	0.50	0.46
Tangible Book Value	511.09	451.46	422.84	398.18	371.3
Tangible Book Value Per Share	0.64	0.56	0.53	0.50	0.46
Land	-	53.9	53.9	-	-
Machinery	-	14.83	17.03	5.11	4.52
Leasehold Improvements	-	3.9	4.15	3.33	0.26