i-Control 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	46.32	48.83	35.82	49.44	71.03
Short-Term Investments	-	0.18	0.21	0.2	0.26
Cash & Short-Term Investments	46.32	49.01	36.03	49.64	71.3
Cash Growth	-5.50%	36.03%	-27.42%	-30.38%	3.32%
Accounts Receivable	23.88	19.63	39.5	49.62	44.24
Other Receivables	-	1.35	1.86	0.26	1.32
Receivables	23.88	20.98	48.16	57.88	54.14
Inventory	2.04	3.32	9.96	19.82	17.9
Prepaid Expenses	1.52	2.61	2.94	2.38	3.8
Total Current Assets	73.76	75.91	97.08	129.72	147.13
Property, Plant & Equipment	71.51	74.6	78.92	80.73	82.86
Long-Term Investments	-	-	6.63	13.71	8.59
Other Intangible Assets	-	-	6.56	11.52	-
Long-Term Deferred Tax Assets	0.91	0.98	0.96	0.48	0.81
Other Long-Term Assets	-	-	-	-	4.42
Total Assets	146.17	151.49	190.15	236.16	243.8
Accounts Payable	9.8	9.21	12.24	15.35	20.13
Accrued Expenses	-	5.87	10.21	10.7	9.2
Short-Term Debt	6.14	10.24	14.34	18.43	22.53
Current Portion of Leases	-	-	0.6	0.33	-
Current Income Taxes Payable	0.19	-	-	0.32	0.31
Current Unearned Revenue	-	7.23	9.68	9.06	15.05
Other Current Liabilities	10.57	-	-	-	-
Total Current Liabilities	26.7	32.55	47.07	54.2	67.23
Long-Term Leases	-	-	0.69	0.13	-
Long-Term Deferred Tax Liabilities	1.74	1.74	1.62	1.34	1.48
Total Liabilities	28.44	34.28	49.37	55.66	68.71
Common Stock	10.51	10.51	10.51	10.51	10.51
Additional Paid-In Capital	24.67	24.67	24.67	42.53	47.78
Retained Earnings	71.75	71.38	97.49	110.37	104.63
Comprehensive Income & Other	10.81	10.65	8.57	16.04	11.39
Total Common Equity	117.74	117.21	141.23	179.44	174.3
Minority Interest	-	-	-0.46	1.05	0.78
Shareholders' Equity	117.74	117.21	140.77	180.5	175.09
Total Liabilities & Equity	146.17	151.49	190.15	236.16	243.8
Total Debt	6.14	10.24	15.63	18.89	22.53
Net Cash (Debt)	40.17	38.77	20.4	30.75	48.77
Net Cash Growth	3.62%	90.05%	-33.66%	-36.95%	14.52%
Net Cash Per Share	0.04	0.04	0.02	0.03	0.05
Filing Date Shares Outstanding	1,051	1,051	1,051	1,051	1,051
Total Common Shares Outstanding	1,051	1,051	1,051	1,051	1,051
Working Capital	47.06	43.36	50.01	75.52	79.91
Book Value Per Share	0.11	0.11	0.13	0.17	0.17
Tangible Book Value	117.74	117.21	134.67	167.92	174.3
Tangible Book Value Per Share	0.11	0.11	0.13	0.16	0.17
Land	-	102.9	102.9	102.9	102.9
Machinery	-	4.72	4.64	4.17	3.66
Leasehold Improvements	-	2.92	2.96	2.85	2.85