Tsui Wah 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	190.7	146.58	235.01	186.4	103.26
Short-Term Investments	-	-	-	100	-
Cash & Short-Term Investments	190.7	146.58	235.01	286.4	103.26
Cash Growth	30.10%	-37.63%	-17.94%	177.35%	-38.24%
Accounts Receivable	2.48	3.62	2.64	4.16	5.71
Other Receivables	0.26	0.25	0.2	0.22	3.53
Receivables	2.74	3.87	2.84	4.38	9.24
Inventory	8.86	9.76	9.21	8.7	14.01
Prepaid Expenses	56.34	58.55	60.34	83.94	92.91
Restricted Cash	2.5	2.5	2.5	2.5	15.92
Other Current Assets	-	-	-	-	175.7
Total Current Assets	261.14	221.25	309.9	385.9	411.04
Property, Plant & Equipment	387.58	373.21	356.44	434.61	634.8
Long-Term Investments	84.65	90.4	75.85	37.82	35.44
Other Intangible Assets	2.97	3.56	2.16	2.84	3.21
Other Long-Term Assets	132.57	139.5	145.97	178.45	183.43
Total Assets	868.9	827.91	890.32	1,040	1,268
Accounts Payable	25.82	28.94	37.11	28.17	27.31
Short-Term Debt	-	-	-	-	50.55
Current Portion of Long-Term Debt	-	-	-	-	11.19
Current Portion of Leases	85.55	86.58	97.13	126.99	168.55
Current Income Taxes Payable	14.71	12.53	13.66	14.73	5.86
Other Current Liabilities	99.5	83.04	94.59	119.6	131.92
Total Current Liabilities	225.58	211.08	242.48	289.5	395.37
Long-Term Debt	-	-	-	-	4.73
Long-Term Leases	169.84	161.67	147.46	204.64	345.5
Long-Term Deferred Tax Liabilities	2.19	2.22	2.26	1.18	4.03
Other Long-Term Liabilities	13.1	12.23	12.82	10.14	11.17
Total Liabilities	410.7	387.2	405.01	505.46	760.8
Common Stock	14.11	14.11	14.11	14.11	14.11
Additional Paid-In Capital	855.97	855.97	855.97	855.97	855.97
Retained Earnings	-305.77	-315.05	-280.15	-250.94	-311.51
Comprehensive Income & Other	-80.76	-90.77	-82.65	-69.14	-40.3
Total Common Equity	483.56	464.27	507.28	550.01	518.27
Minority Interest	-25.36	-23.56	-21.97	-15.85	-11.15
Shareholders' Equity	458.2	440.72	485.31	534.16	507.12
Total Liabilities & Equity	868.9	827.91	890.32	1,040	1,268
Total Debt	255.39	248.25	244.58	331.63	580.51
Net Cash (Debt)	-64.69	-101.67	-9.57	-45.23	-477.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.08	-0.01	-0.03	-0.35
Filing Date Shares Outstanding	1,411	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	1,411	1,411	1,411	1,411	1,411
Working Capital	35.56	10.17	67.42	96.41	15.66
Book Value Per Share	0.34	0.33	0.36	0.39	0.37
Tangible Book Value	480.59	460.71	505.12	547.18	515.07
Tangible Book Value Per Share	0.34	0.33	0.36	0.39	0.36
Buildings	106.38	104.29	104.99	111.73	120.44
Machinery	137.2	135.66	145.09	161.3	204.75
Construction In Progress	0.36	-	-	0.12	0.13
Leasehold Improvements	176.1	168.31	180.25	189.72	234.67