Skymission Group 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	0.19	0.67	13.41	24.55	32.37	56.68
Short-Term Investments	0.54	0.54	0.09	0.34	0.33	0.57
Cash & Short-Term Investments	0.74	1.21	13.5	24.89	32.7	57.25
Cash Growth	-92.69%	-91.05%	-45.75%	-23.87%	-42.88%	29.07%
Accounts Receivable	355.22	339.58	437.93	437.82	356.02	307.23
Other Receivables	-	3.72	2.79	1.14	3.29	-
Receivables	355.22	343.3	440.72	438.96	359.3	307.23
Prepaid Expenses	-	-	-	0.45	0.13	0.35
Other Current Assets	-	-	-	-	13.79	18.33
Total Current Assets	355.95	344.51	454.23	464.3	405.91	383.15
Property, Plant & Equipment	0.05	0.56	11.6	25.85	38.48	45.47
Long-Term Deferred Tax Assets	-	-	0.24	0.36	0.36	0.36
Total Assets	356	345.07	466.06	490.51	444.75	428.98
Accounts Payable	8.56	13.7	14	11.71	4.71	10.47
Accrued Expenses	26.98	12.98	34.75	35.69	27.98	37.38
Short-Term Debt	56.3	52.89	45.55	47.49	51.2	42.14
Current Portion of Long-Term Debt	6.87	7.35	8.17	-	-	-
Current Portion of Leases	-	0.45	0.81	0.98	0.59	1.12
Current Income Taxes Payable	-	-	-	-	-	5.83
Total Current Liabilities	98.7	87.37	103.29	95.87	84.49	96.94
Long-Term Leases	-	-	0.45	0.95	0.07	0.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Other Long-Term Liabilities	5.13	4.74	3.95	2.92	-	-
Total Liabilities	103.83	92.11	107.69	99.74	84.56	97.57
Common Stock	16	16	16	16	16	16
Additional Paid-In Capital	91.07	91.07	91.07	91.07	91.07	91.07
Retained Earnings	145.07	145.87	251.28	283.68	253.1	224.31
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	252.17	252.96	358.37	390.77	360.19	331.4
Shareholders' Equity	252.17	252.96	358.37	390.77	360.19	331.4
Total Liabilities & Equity	356	345.07	466.06	490.51	444.75	428.98
Total Debt	63.17	60.69	54.99	49.42	51.86	43.73
Net Cash (Debt)	-62.43	-59.48	-41.48	-24.52	-19.16	13.51
Net Cash Growth	-	-	-	-	-	-50.81%
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.01	0.01
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	257.25	257.14	350.94	368.43	321.43	286.21
Book Value Per Share	0.16	0.16	0.22	0.24	0.23	0.21
Tangible Book Value	252.17	252.96	358.37	390.77	360.19	331.4
Tangible Book Value Per Share	0.16	0.16	0.22	0.24	0.23	0.21
Machinery	-	53.9	53.9	53.9	55.85	55.91
Order Backlog	-	-	-	-	481.1	526

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.