Fulum 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	100.38	74.64	121.79	169.76	128.57
Cash & Short-Term Investments	100.38	74.64	121.79	169.76	128.57
Cash Growth	34.48%	-38.71%	-28.26%	32.03%	-11.38%
Accounts Receivable	24.38	40.77	16.88	11.08	10.79
Other Receivables	12.32	12.08	9.82	6.72	5.53
Receivables	36.71	52.85	26.69	17.79	16.32
Inventory	47.11	68.83	76.45	81.1	77.88
Prepaid Expenses	94.71	92.92	104.59	90.19	58.9
Total Current Assets	278.91	289.23	329.52	358.84	281.67
Property, Plant & Equipment	394.87	634.13	850.26	576.02	642.75
Long-Term Deferred Tax Assets	30.94	33.94	41.86	4.18	-
Other Long-Term Assets	34.94	56.42	52.84	52.19	71.53
Total Assets	739.66	1,014	1,274	991.23	995.95
Accounts Payable	76.56	87.02	54.45	63.66	58.23
Short-Term Debt	228.99	249.05	281.35	308.93	240
Current Portion of Leases	120.71	258.44	261.73	148.18	270.83
Current Income Taxes Payable	6.92	6.66	6.47	6.35	1.97
Current Unearned Revenue	-	13.63	12.05	18.68	15.68
Other Current Liabilities	129.65	131.71	120.76	97.34	96.91
Total Current Liabilities	562.84	746.51	736.81	643.12	683.63
Long-Term Leases	80.5	136.42	335.58	192.36	180.62
Long-Term Deferred Tax Liabilities	-	-	-	1.32	0.47
Other Long-Term Liabilities	8.66	5.66	8.67	9.15	9.55
Total Liabilities	652	888.58	1,081	845.95	874.26
Common Stock	1.3	1.3	1.3	1.3	1.3
Additional Paid-In Capital	-	540.14	540.14	540.14	540.14
Retained Earnings	-	-448.36	-378.09	-424.77	-445.91
Comprehensive Income & Other	89.28	34.64	32.64	31.18	26.15
Total Common Equity	90.58	127.72	195.99	147.85	121.69
Minority Interest	-2.92	-2.58	-2.58	-2.57	-
Shareholders' Equity	87.66	125.14	193.41	145.28	121.69
Total Liabilities & Equity	739.66	1,014	1,274	991.23	995.95
Total Debt	430.2	643.91	878.66	649.46	691.45
Net Cash (Debt)	-329.82	-569.27	-756.87	-479.7	-562.88
Net Cash Per Share	-0.25	-0.44	-0.58	-0.37	-0.43
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Working Capital	-283.93	-457.28	-407.29	-284.28	-401.96
Book Value Per Share	0.07	0.10	0.15	0.11	0.09
Tangible Book Value	90.58	127.72	195.99	147.85	121.69
Tangible Book Value Per Share	0.07	0.10	0.15	0.11	0.09
Buildings	-	38.92	38.92	38.92	38.92
Machinery	-	311.95	295.96	279.79	269.82
Leasehold Improvements	-	563.48	526.02	476.6	450.88