Skymission Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Cash & Equivalents	0.67	13.41	24.55	32.37	56.68	Upgrade
Short-Term Investments	0.54	0.09	0.34	0.33	0.57	Upgrade
Cash & Short-Term Investments	1.21	13.5	24.89	32.7	57.25	Upgrade
Cash Growth	-91.05%	-45.75%	-23.87%	-42.88%	29.07%	Upgrade
Accounts Receivable	339.58	437.93	437.82	356.02	307.23	Upgrade
Other Receivables	3.72	2.79	1.14	3.29	-	Upgrade
Receivables	343.3	440.72	438.96	359.3	307.23	Upgrade
Prepaid Expenses	-	-	0.45	0.13	0.35	Upgrade
Other Current Assets	-	-	-	13.79	18.33	Upgrade
Total Current Assets	344.51	454.23	464.3	405.91	383.15	Upgrade
Property, Plant & Equipment	0.56	11.6	25.85	38.48	45.47	Upgrade
Long-Term Deferred Tax Assets	-	0.24	0.36	0.36	0.36	Upgrade
Total Assets	345.07	466.06	490.51	444.75	428.98	Upgrade
Accounts Payable	26.68	14	11.71	4.71	10.47	Upgrade
Accrued Expenses	-	34.75	35.69	27.98	37.38	Upgrade
Short-Term Debt	60.24	44.79	47.49	51.2	42.14	Upgrade
Current Portion of Long-Term Debt	-	0.76	-	-	-	Upgrade
Current Portion of Leases	0.45	0.81	0.98	0.59	1.12	Upgrade
Current Income Taxes Payable	-	-	-	-	5.83	Upgrade
Total Current Liabilities	87.37	95.12	95.87	84.49	96.94	Upgrade
Long-Term Debt	-	8.17	-	-	-	Upgrade
Long-Term Leases	-	0.45	0.95	0.07	0.48	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	Upgrade
Other Long-Term Liabilities	4.74	3.95	2.92	-	-	Upgrade
Total Liabilities	92.11	107.69	99.74	84.56	97.57	Upgrade
Common Stock	16	16	16	16	16	Upgrade
Additional Paid-In Capital	-	91.07	91.07	91.07	91.07	Upgrade
Retained Earnings	-	251.28	283.68	253.1	224.31	Upgrade
Comprehensive Income & Other	236.96	0.03	0.03	0.03	0.03	Upgrade
Total Common Equity	252.96	358.37	390.77	360.19	331.4	Upgrade
Shareholders' Equity	252.96	358.37	390.77	360.19	331.4	Upgrade
Total Liabilities & Equity	345.07	466.06	490.51	444.75	428.98	Upgrade
Total Debt	60.69	54.99	49.42	51.86	43.73	Upgrade
Net Cash (Debt)	-59.48	-41.48	-24.52	-19.16	13.51	Upgrade
Net Cash Growth	-	-	-	-	-50.81%	Upgrade
Net Cash Per Share	-0.04	-0.03	-0.02	-0.01	0.01	Upgrade
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	Upgrade
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	Upgrade
Working Capital	257.14	359.11	368.43	321.43	286.21	Upgrade
Book Value Per Share	0.16	0.22	0.24	0.23	0.21	Upgrade
Tangible Book Value	252.96	358.37	390.77	360.19	331.4	Upgrade
Tangible Book Value Per Share	0.16	0.22	0.24	0.23	0.21	Upgrade
Machinery	-	53.9	53.9	55.85	55.91	Upgrade
Order Backlog	-	-	-	481.1	526	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.