Skymission Group 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	4.74	0.67	13.41	24.55	32.37
Short-Term Investments	0.54	0.54	0.09	0.34	0.33
Cash & Short-Term Investments	5.29	1.21	13.5	24.89	32.7
Cash Growth	337.39%	-91.05%	-45.75%	-23.87%	-42.88%
Accounts Receivable	210.42	339.58	437.93	437.82	356.02
Other Receivables	-	3.72	2.79	1.14	3.29
Receivables	210.42	343.3	440.72	438.96	359.3
Prepaid Expenses	-	-	-	0.45	0.13
Other Current Assets	-	-	-	-	13.79
Total Current Assets	215.71	344.51	454.23	464.3	405.91
Property, Plant & Equipment	0.62	0.56	11.6	25.85	38.48
Long-Term Deferred Tax Assets	-	-	0.24	0.36	0.36
Total Assets	216.33	345.07	466.06	490.51	444.75
Accounts Payable	2.35	13.7	14	11.71	4.71
Accrued Expenses	6.55	12.98	34.75	35.69	27.98
Short-Term Debt	7.55	52.89	45.55	47.49	51.2
Current Portion of Long-Term Debt	6.44	7.35	8.17	-	-
Current Portion of Leases	0.37	0.45	0.81	0.98	0.59
Current Income Taxes Payable	0.61	-	-	-	-
Total Current Liabilities	23.86	87.37	103.29	95.87	84.49
Long-Term Leases	0.25	-	0.45	0.95	0.07
Other Long-Term Liabilities	75.17	4.74	3.95	2.92	-
Total Liabilities	99.28	92.11	107.69	99.74	84.56
Common Stock	16	16	16	16	16
Additional Paid-In Capital	95.06	91.07	91.07	91.07	91.07
Retained Earnings	5.95	145.87	251.28	283.68	253.1
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03
Total Common Equity	117.04	252.96	358.37	390.77	360.19
Shareholders' Equity	117.04	252.96	358.37	390.77	360.19
Total Liabilities & Equity	216.33	345.07	466.06	490.51	444.75
Total Debt	14.61	60.69	54.99	49.42	51.86
Net Cash (Debt)	-9.32	-59.48	-41.48	-24.52	-19.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.04	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Working Capital	191.84	257.14	350.94	368.43	321.43
Book Value Per Share	0.07	0.16	0.22	0.24	0.23
Tangible Book Value	117.04	252.96	358.37	390.77	360.19
Tangible Book Value Per Share	0.07	0.16	0.22	0.24	0.23
Machinery	53.9	53.9	53.9	53.9	55.85
Order Backlog	-	-	-	-	481.1