FEG Holdings Corporation 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	33.22	33.92	25.15	25.36	42.65
Short-Term Investments	-	-	0.25	0.01	0.06
Trading Asset Securities	0.06	-	-	-	-
Cash & Short-Term Investments	33.27	33.92	25.4	25.37	42.71
Cash Growth	-1.90%	33.55%	0.12%	-40.60%	-62.60%
Accounts Receivable	200.51	218.77	303.74	203.74	194.2
Other Receivables	8.29	8.71	-	2	4.17
Receivables	208.8	228.13	303.74	205.74	198.37
Prepaid Expenses	20.08	6.27	0.01	0.01	-
Total Current Assets	262.15	268.32	329.15	231.12	241.07
Property, Plant & Equipment	11.3	29.51	42.12	56.74	64.26
Other Intangible Assets	-	0.19	-	-	-
Other Long-Term Assets	0.69	0.6	9.91	4.86	4.73
Total Assets	274.13	298.61	381.17	292.71	310.07
Accounts Payable	16.92	11.24	38.72	15.69	12.42
Accrued Expenses	7.25	13.12	9.27	5.96	5.3
Short-Term Debt	-	-	11.93	-	-
Current Portion of Long-Term Debt	-	-	16.28	0.51	20.04
Current Portion of Leases	2.55	2.07	0.42	0.61	0.56
Current Income Taxes Payable	-	-	5.26	-	-
Current Unearned Revenue	-	-	0.05	-	3.02
Other Current Liabilities	35.89	35.73	25.04	12.08	10.11
Total Current Liabilities	62.61	62.16	106.96	34.85	51.45
Long-Term Debt	-	-	1.47	1.97	2.47
Long-Term Leases	1.58	3.52	0.97	0.04	0.65
Pension & Post-Retirement Benefits	0.76	0.82	-	-	-
Long-Term Deferred Tax Liabilities	-	-	5.12	6.47	7.12
Other Long-Term Liabilities	0.67	0.26	0.26	0.26	0.26
Total Liabilities	65.62	66.76	114.79	43.59	61.95
Common Stock	16.4	12	10	10	10
Additional Paid-In Capital	-	137.65	102.65	102.65	102.65
Retained Earnings	-	72.22	153.74	136.48	135.48
Comprehensive Income & Other	182.53	-	-	-	-
Total Common Equity	198.93	221.87	266.38	249.12	248.12
Minority Interest	9.58	9.99	-	-	-
Shareholders' Equity	208.51	231.86	266.38	249.12	248.12
Total Liabilities & Equity	274.13	298.61	381.17	292.71	310.07
Total Debt	4.13	5.59	31.07	3.13	23.72
Net Cash (Debt)	29.15	28.34	-5.67	22.24	18.99
Net Cash Growth	2.86%	-	-	17.11%	-80.18%
Net Cash Per Share	0.11	0.13	-0.03	0.11	0.09
Filing Date Shares Outstanding	328	240	200	200	200
Total Common Shares Outstanding	328	240	200	200	200
Working Capital	199.54	206.16	222.19	196.27	189.63
Book Value Per Share	0.61	0.92	1.33	1.25	1.24
Tangible Book Value	198.93	221.68	266.38	249.12	248.12
Tangible Book Value Per Share	0.61	0.92	1.33	1.25	1.24
Machinery	-	61.92	78.81	92.91	86.17
Leasehold Improvements	-	4.47	0.67	0.67	0.67