i-Control 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	50.52	48.83	35.82	49.44	71.03	68.69
Short-Term Investments	-	0.18	0.21	0.2	0.26	0.31
Cash & Short-Term Investments	50.52	49.01	36.03	49.64	71.3	69
Cash Growth	21.95%	36.03%	-27.42%	-30.38%	3.32%	-2.95%
Accounts Receivable	16.23	19.63	39.5	49.62	44.24	35.92
Other Receivables	0.58	1.35	1.86	0.26	1.32	2.59
Receivables	16.81	20.98	48.16	57.88	54.14	38.5
Inventory	2.55	3.32	9.96	19.82	17.9	12.51
Prepaid Expenses	1.2	2.61	2.94	2.38	3.8	1.6
Total Current Assets	71.08	75.91	97.08	129.72	147.13	121.62
Property, Plant & Equipment	73.04	74.6	78.92	80.73	82.86	85.39
Long-Term Investments	-	-	6.63	13.71	8.59	-
Other Intangible Assets	-	-	6.56	11.52	-	-
Long-Term Deferred Tax Assets	0.98	0.98	0.96	0.48	0.81	0.65
Other Long-Term Assets	-	-	-	-	4.42	-
Total Assets	145.1	151.49	190.15	236.16	243.8	207.67
Accounts Payable	8.92	9.21	12.24	15.35	20.13	16.43
Accrued Expenses	-	5.87	10.21	10.7	9.2	10.43
Short-Term Debt	8.19	10.24	14.34	18.43	22.53	26.42
Current Portion of Leases	-	-	0.6	0.33	-	-
Current Income Taxes Payable	-	-	-	0.32	0.31	0.3
Current Unearned Revenue	-	7.23	9.68	9.06	15.05	7.02
Other Current Liabilities	8.73	-	-	-	-	0.95
Total Current Liabilities	25.84	32.55	47.07	54.2	67.23	61.55
Long-Term Leases	-	-	0.69	0.13	-	-
Long-Term Deferred Tax Liabilities	1.74	1.74	1.62	1.34	1.48	1.21
Total Liabilities	27.58	34.28	49.37	55.66	68.71	62.75
Common Stock	10.51	10.51	10.51	10.51	10.51	10
Additional Paid-In Capital	24.67	24.67	24.67	42.53	47.78	26.34
Retained Earnings	71.56	71.38	97.49	110.37	104.63	97.93
Comprehensive Income & Other	10.79	10.65	8.57	16.04	11.39	10.7
Total Common Equity	117.53	117.21	141.23	179.44	174.3	144.98
Minority Interest	-	-	-0.46	1.05	0.78	-0.06
Shareholders' Equity	117.53	117.21	140.77	180.5	175.09	144.92
Total Liabilities & Equity	145.1	151.49	190.15	236.16	243.8	207.67
Total Debt	8.19	10.24	15.63	18.89	22.53	26.42
Net Cash (Debt)	42.33	38.77	20.4	30.75	48.77	42.59
Net Cash Growth	45.26%	90.05%	-33.66%	-36.95%	14.52%	6.02%
Net Cash Per Share	0.04	0.04	0.02	0.03	0.05	0.04
Filing Date Shares Outstanding	1,051	1,051	1,051	1,051	1,051	1,000
Total Common Shares Outstanding	1,051	1,051	1,051	1,051	1,051	1,000
Working Capital	45.24	43.36	50.01	75.52	79.91	60.08
Book Value Per Share	0.11	0.11	0.13	0.17	0.17	0.14
Tangible Book Value	117.53	117.21	134.67	167.92	174.3	144.98
Tangible Book Value Per Share	0.11	0.11	0.13	0.16	0.17	0.14
Land	-	102.9	102.9	102.9	102.9	102.9
Machinery	-	4.72	4.64	4.17	3.66	3.66
Leasehold Improvements	-	2.92	2.96	2.85	2.85	2.85

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