Major Holdings 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	1.56	11.52	26.45	5.93	7.18	6.9
Cash & Short-Term Investments	1.56	11.52	26.45	5.93	7.18	6.9
Cash Growth	-91.15%	-56.46%	345.81%	-17.37%	4.09%	20.66%
Accounts Receivable	6.19	7.94	15.17	9.38	14.24	27.36
Other Receivables	1.48	4.96	4.23	4.27	3.82	0.39
Receivables	7.67	12.9	19.4	13.65	18.05	27.76
Inventory	59.9	31.47	63.37	71.68	75.71	83.61
Prepaid Expenses	47.84	1.78	1.08	1.03	1.33	1
Other Current Assets	-	59.27	21.5	30.3	66.2	43.29
Total Current Assets	116.97	116.93	131.8	122.59	168.47	162.55
Property, Plant & Equipment	0.71	0.91	4.15	9.57	2.4	8.76
Goodwill	-	-	-	-	2.25	2.25
Other Intangible Assets	-	-	-	-	0.23	0.45
Other Long-Term Assets	-	-	-	0.2	-	0.64
Total Assets	117.68	117.84	135.95	132.36	173.35	174.65
Accounts Payable	3.32	3.87	2.74	1.7	1.06	1.19
Short-Term Debt	-	-	-	6	27.55	17.79
Current Portion of Leases	0.37	1.01	3.54	3.34	1.1	5.61
Current Income Taxes Payable	-	-	0.15	-	3.17	-
Current Unearned Revenue	5.87	2.39	3.77	5.96	12.09	12.07
Other Current Liabilities	0.36	0.74	1.53	0.76	1.93	1.46
Total Current Liabilities	9.93	8.01	11.72	17.76	46.9	38.12
Long-Term Leases	0.14	0.21	1.26	4.79	-	1.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.07
Total Liabilities	10.06	8.22	12.98	22.55	46.94	39.53
Common Stock	6.93	6.93	6.93	4.16	4.16	4.16
Additional Paid-In Capital	224.06	224.06	224.06	197.99	197.99	197.99
Retained Earnings	-48.95	-46.96	-33.6	-17.92	-1.33	7.39
Comprehensive Income & Other	-74.42	-74.42	-74.42	-74.42	-74.42	-74.42
Shareholders' Equity	107.62	109.61	122.97	109.81	126.41	135.12
Total Liabilities & Equity	117.68	117.84	135.95	132.36	173.35	174.65
Total Debt	0.51	1.23	4.8	14.13	28.65	24.73
Net Cash (Debt)	1.05	10.29	21.66	-8.2	-21.47	-17.83
Net Cash Growth	-93.24%	-52.48%	-	-	-	-
Net Cash Per Share	0.00	0.02	0.05	-0.02	-0.06	-0.05
Filing Date Shares Outstanding	554.33	554.33	554.33	332.6	332.6	332.6
Total Common Shares Outstanding	554.33	554.33	554.33	332.6	332.6	332.6
Working Capital	107.04	108.92	120.08	104.83	121.57	124.43
Book Value Per Share	0.19	0.20	0.22	0.33	0.38	0.41
Tangible Book Value	107.62	109.61	122.97	109.81	123.93	132.42
Tangible Book Value Per Share	0.19	0.20	0.22	0.33	0.37	0.40
Machinery	-	1.53	4.16	4	3.9	4.26
Leasehold Improvements	-	10.29	11.46	11.46	10.47	12.08

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