Green Economy Development 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	76.58	144.1	86.69	66.28	132.91	148.8
Short-Term Investments	-	9.63	9.68	13.06	13.95	10.14
Trading Asset Securities	1.01	0.37	-	-	1.08	1.06
Cash & Short-Term Investments	77.59	154.1	96.37	79.34	147.94	160
Cash Growth	-67.75%	59.91%	21.46%	-46.37%	-7.54%	299.56%
Accounts Receivable	93.34	210.84	275.81	370.06	493.97	433.47
Other Receivables	22.27	19.72	19.59	19.59	-	-
Receivables	115.62	230.57	295.41	389.65	493.97	433.47
Inventory	82.33	83.18	70.79	32.85	79.81	44.11
Prepaid Expenses	126.61	80.54	89.87	92.77	81.92	153.84
Other Current Assets	334.24	113.72	119.38	64.13	68.32	59.77
Total Current Assets	736.39	662.1	671.81	658.74	871.95	851.19
Property, Plant & Equipment	0.89	1.64	3.35	5.19	8.73	7.66
Long-Term Investments	3.54	3.54	4.38	-	-	-
Goodwill	0.32	0.32	0.32	0.32	-	-
Total Assets	741.15	667.61	679.86	664.26	880.68	858.85
Accounts Payable	114.84	96.8	78.74	125.49	137.71	142.89
Accrued Expenses	11.88	162.05	202.84	185.76	206.18	192.62
Short-Term Debt	11.9	0.2	5.13	4.93	9.39	28.96
Current Portion of Long-Term Debt	-	102.12	102.12	102.12	218.88	243.01
Current Portion of Leases	0.59	1.19	2.48	2	3.11	3.08
Current Income Taxes Payable	12.33	13.52	9.46	8.68	20.45	11.43
Current Unearned Revenue	46.42	16.43	41.03	3.2	41.49	32.52
Other Current Liabilities	391.27	25.67	27.92	32.11	67.81	51.2
Total Current Liabilities	589.23	417.97	469.73	464.29	705	705.7
Long-Term Debt	-	105	105	105	-	-
Long-Term Leases	0.31	0.34	0.41	1.57	1.68	0.61
Other Long-Term Liabilities	-	0.49	0.49	0.49	0.49	0.49
Total Liabilities	589.54	523.8	575.62	571.35	707.16	706.79
Common Stock	6.22	6.22	4.5	18	15	12
Additional Paid-In Capital	24.25	24.25	-	345.65	326.3	300.82
Retained Earnings	100.82	95.27	79.84	-297.53	-212.17	-198.6
Comprehensive Income & Other	24.55	22.27	23.96	30.83	48.34	39.94
Total Common Equity	155.84	148.01	108.3	96.95	177.47	154.16
Minority Interest	-4.23	-4.19	-4.06	-4.04	-3.96	-2.1
Shareholders' Equity	151.61	143.81	104.24	92.91	173.52	152.06
Total Liabilities & Equity	741.15	667.61	679.86	664.26	880.68	858.85
Total Debt	12.8	208.85	215.15	215.63	233.05	275.65
Net Cash (Debt)	64.79	-54.74	-118.78	-136.29	-85.11	-115.65
Net Cash Growth	219.13%	-	-	-	-	-
Net Cash Per Share	0.10	-0.09	-0.32	-0.36	-0.24	-0.38
Filing Date Shares Outstanding	621.88	621.88	450	450	375	300
Total Common Shares Outstanding	621.88	621.88	450	450	375	300
Working Capital	147.17	244.13	202.09	194.45	166.95	145.49
Book Value Per Share	0.25	0.24	0.24	0.22	0.47	0.51
Tangible Book Value	155.52	147.69	107.98	96.63	177.47	154.16
Tangible Book Value Per Share	0.25	0.24	0.24	0.21	0.47	0.51
Machinery	-	9.3	10.01	11.36	17.12	16.67
Leasehold Improvements	-	0.02	1.63	1.63	2.46	2.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.