Fulum 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	68.1	74.64	121.79	169.76	128.57	145.07
Cash & Short-Term Investments	68.1	74.64	121.79	169.76	128.57	145.07
Cash Growth	-28.19%	-38.71%	-28.26%	32.03%	-11.38%	14.07%
Accounts Receivable	28.06	40.77	16.88	11.08	10.79	9.71
Other Receivables	12.66	12.08	9.82	6.72	5.53	12.19
Receivables	40.72	52.85	26.69	17.79	16.32	21.9
Inventory	56.1	68.83	76.45	81.1	77.88	93.38
Prepaid Expenses	95.72	92.92	104.59	90.19	58.9	119.14
Total Current Assets	260.64	289.23	329.52	358.84	281.67	379.5
Property, Plant & Equipment	488.19	634.13	850.26	576.02	642.75	771.87
Long-Term Deferred Tax Assets	33.94	33.94	41.86	4.18	-	-
Other Long-Term Assets	75.96	56.42	52.84	52.19	71.53	54.73
Total Assets	858.72	1,014	1,274	991.23	995.95	1,206
Accounts Payable	84.67	87.02	54.45	63.66	58.23	51.71
Short-Term Debt	243.35	249.05	281.35	308.93	240	177.76
Current Portion of Leases	189.93	258.44	261.73	148.18	270.83	320.32
Current Income Taxes Payable	6.67	6.66	6.47	6.35	1.97	1.78
Current Unearned Revenue	-	13.63	12.05	18.68	15.68	13.17
Other Current Liabilities	156.54	131.71	120.76	97.34	96.91	125.75
Total Current Liabilities	681.15	746.51	736.81	643.12	683.63	690.49
Long-Term Leases	80.37	136.42	335.58	192.36	180.62	326.15
Long-Term Deferred Tax Liabilities	-	-	-	1.32	0.47	0.57
Other Long-Term Liabilities	6.62	5.66	8.67	9.15	9.55	20.78
Total Liabilities	768.14	888.58	1,081	845.95	874.26	1,038
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid-In Capital	540.14	540.14	540.14	540.14	540.14	540.14
Retained Earnings	-482.97	-448.36	-378.09	-424.77	-445.91	-396.74
Comprehensive Income & Other	34.69	34.64	32.64	31.18	26.15	23.39
Total Common Equity	93.16	127.72	195.99	147.85	121.69	168.09
Minority Interest	-2.58	-2.58	-2.58	-2.57	-	-
Shareholders' Equity	90.58	125.14	193.41	145.28	121.69	168.09
Total Liabilities & Equity	858.72	1,014	1,274	991.23	995.95	1,206
Total Debt	513.65	643.91	878.66	649.46	691.45	824.23
Net Cash (Debt)	-445.55	-569.27	-756.87	-479.7	-562.88	-679.16
Net Cash Per Share	-0.34	-0.44	-0.58	-0.37	-0.43	-0.52
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	-420.52	-457.28	-407.29	-284.28	-401.96	-310.99
Book Value Per Share	0.07	0.10	0.15	0.11	0.09	0.13
Tangible Book Value	93.16	127.72	195.99	147.85	121.69	168.09
Tangible Book Value Per Share	0.07	0.10	0.15	0.11	0.09	0.13
Buildings	-	38.92	38.92	38.92	38.92	38.92
Machinery	-	311.95	295.96	279.79	269.82	246.59
Leasehold Improvements	-	563.48	526.02	476.6	450.88	397.78

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