FEG Holdings Corporation 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	20.61	33.92	25.15	25.36	42.65	107.65
Short-Term Investments	-	-	0.25	0.01	0.06	6.54
Cash & Short-Term Investments	20.61	33.92	25.4	25.37	42.71	114.19
Cash Growth	12.27%	33.55%	0.12%	-40.60%	-62.60%	658.60%
Accounts Receivable	214.43	218.77	303.74	203.74	194.2	126.25
Other Receivables	8.78	8.71	-	2	4.17	-
Receivables	223.21	228.13	303.74	205.74	198.37	126.25
Prepaid Expenses	4.35	6.27	0.01	0.01	-	0.01
Total Current Assets	248.17	268.32	329.15	231.12	241.07	240.45
Property, Plant & Equipment	26.28	29.51	42.12	56.74	64.26	37.87
Other Intangible Assets	0.19	0.19	-	-	-	-
Other Long-Term Assets	0.61	0.6	9.91	4.86	4.73	4.35
Total Assets	275.24	298.61	381.17	292.71	310.07	282.67
Accounts Payable	8.12	11.24	38.72	15.69	12.42	18.48
Accrued Expenses	3.35	13.12	9.27	5.96	5.3	3.79
Short-Term Debt	3.23	-	11.93	-	-	-
Current Portion of Long-Term Debt	-	-	16.28	0.51	20.04	14.86
Current Portion of Leases	2.12	2.07	0.42	0.61	0.56	0.33
Current Income Taxes Payable	-	-	5.26	-	-	8.23
Current Unearned Revenue	-	-	0.05	-	3.02	0.03
Other Current Liabilities	36.31	35.73	25.04	12.08	10.11	4.8
Total Current Liabilities	53.12	62.16	106.96	34.85	51.45	50.52
Long-Term Debt	-	-	1.47	1.97	2.47	2.99
Long-Term Leases	2.45	3.52	0.97	0.04	0.65	0.19
Pension & Post-Retirement Benefits	0.26	0.82	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	5.12	6.47	7.12	4.37
Other Long-Term Liabilities	0.26	0.26	0.26	0.26	0.26	-
Total Liabilities	56.1	66.76	114.79	43.59	61.95	58.07
Common Stock	14	12	10	10	10	10
Additional Paid-In Capital	147.81	137.65	102.65	102.65	102.65	102.65
Retained Earnings	47.37	72.22	153.74	136.48	135.48	111.96
Total Common Equity	209.17	221.87	266.38	249.12	248.12	224.6
Minority Interest	9.98	9.99	-	-	-	-
Shareholders' Equity	219.15	231.86	266.38	249.12	248.12	224.6
Total Liabilities & Equity	275.24	298.61	381.17	292.71	310.07	282.67
Total Debt	7.79	5.59	31.07	3.13	23.72	18.37
Net Cash (Debt)	12.82	28.34	-5.67	22.24	18.99	95.81
Net Cash Growth	520.72%	-	-	17.11%	-80.18%	777.72%
Net Cash Per Share	0.05	0.13	-0.03	0.11	0.09	0.63
Filing Date Shares Outstanding	280	240	200	200	200	200
Total Common Shares Outstanding	280	240	200	200	200	200
Working Capital	195.05	206.16	222.19	196.27	189.63	189.93
Book Value Per Share	0.75	0.92	1.33	1.25	1.24	1.12
Tangible Book Value	208.98	221.68	266.38	249.12	248.12	224.6
Tangible Book Value Per Share	0.75	0.92	1.33	1.25	1.24	1.12
Machinery	-	61.92	78.81	92.91	86.17	68.53
Leasehold Improvements	-	4.47	0.67	0.67	0.67	-

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