Green Economy Development 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	67.64	144.1	86.69	66.28	132.91
Short-Term Investments	-	9.63	9.68	13.06	13.95
Trading Asset Securities	1.66	0.37	-	-	1.08
Cash & Short-Term Investments	69.3	154.1	96.37	79.34	147.94
Cash Growth	-55.03%	59.91%	21.46%	-46.37%	-7.54%
Accounts Receivable	22.47	210.84	275.81	370.06	493.97
Other Receivables	0.77	19.72	19.59	19.59	-
Receivables	23.23	230.57	295.41	389.65	493.97
Inventory	304.58	83.18	70.79	32.85	79.81
Prepaid Expenses	-	80.54	89.87	92.77	81.92
Other Current Assets	1.7	113.72	119.38	64.13	68.32
Total Current Assets	398.8	662.1	671.81	658.74	871.95
Property, Plant & Equipment	1.82	1.64	3.35	5.19	8.73
Long-Term Investments	2.6	3.54	4.38	-	-
Goodwill	0.32	0.32	0.32	0.32	-
Total Assets	403.54	667.61	679.86	664.26	880.68
Accounts Payable	140.47	96.8	78.74	125.49	137.71
Accrued Expenses	42.1	162.05	202.84	185.76	206.18
Short-Term Debt	12.2	0.2	5.13	4.93	9.39
Current Portion of Long-Term Debt	-	102.12	102.12	102.12	218.88
Current Portion of Leases	1.43	1.19	2.48	2	3.11
Current Income Taxes Payable	12.85	13.52	9.46	8.68	20.45
Current Unearned Revenue	25.08	16.43	41.03	3.2	41.49
Other Current Liabilities	2.71	25.67	27.92	32.11	67.81
Total Current Liabilities	236.83	417.97	469.73	464.29	705
Long-Term Debt	-	105	105	105	-
Long-Term Leases	0.57	0.34	0.41	1.57	1.68
Other Long-Term Liabilities	-	0.49	0.49	0.49	0.49
Total Liabilities	237.39	523.8	575.62	571.35	707.16
Common Stock	6.22	6.22	4.5	18	15
Additional Paid-In Capital	-	24.25	-	345.65	326.3
Retained Earnings	-	95.27	79.84	-297.53	-212.17
Comprehensive Income & Other	160.03	22.27	23.96	30.83	48.34
Total Common Equity	166.24	148.01	108.3	96.95	177.47
Minority Interest	-0.1	-4.19	-4.06	-4.04	-3.96
Shareholders' Equity	166.15	143.81	104.24	92.91	173.52
Total Liabilities & Equity	403.54	667.61	679.86	664.26	880.68
Total Debt	14.19	208.85	215.15	215.63	233.05
Net Cash (Debt)	55.11	-54.74	-118.78	-136.29	-85.11
Net Cash Per Share	0.09	-0.09	-0.32	-0.36	-0.24
Filing Date Shares Outstanding	621.88	621.88	450	450	375
Total Common Shares Outstanding	621.88	621.88	450	450	375
Working Capital	161.98	244.13	202.09	194.45	166.95
Book Value Per Share	0.27	0.24	0.24	0.22	0.47
Tangible Book Value	165.92	147.69	107.98	96.63	177.47
Tangible Book Value Per Share	0.27	0.24	0.24	0.21	0.47
Machinery	-	9.3	10.01	11.36	17.12
Leasehold Improvements	-	0.02	1.63	1.63	2.46