ICO Group 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	125.53	291.53	150.62	150.92	107.42	106.81
Short-Term Investments	29.36	43	156	66	-	-
Trading Asset Securities	87.3	41.45	-	-	-	-
Cash & Short-Term Investments	242.19	375.97	306.62	216.92	107.42	106.81
Cash Growth	-18.91%	22.62%	41.35%	101.93%	0.57%	129.38%
Accounts Receivable	390.43	391.15	347.59	312.69	309.47	210.28
Other Receivables	3.44	2.23	2.33	2.11	1.57	0.41
Receivables	393.88	393.38	349.92	314.8	311.04	210.69
Inventory	0.88	1.19	1.35	15.19	0.9	0.85
Prepaid Expenses	38.25	33.43	15.93	14.59	8.54	17.81
Other Current Assets	7.63	7.58	5.9	14.56	20.07	4.52
Total Current Assets	682.82	811.55	679.72	576.07	447.96	340.68
Property, Plant & Equipment	39.27	41.46	43.1	39.64	42.87	46.76
Long-Term Investments	-	-	-	-	-	11.33
Goodwill	22.47	22.47	49.47	49.47	49.47	49.47
Other Intangible Assets	-	2.42	7.26	12.1	17.03	21.97
Other Long-Term Assets	195.66	185.82	174.96	187.86	220.11	231.07
Total Assets	940.22	1,064	954.51	865.14	777.45	701.27
Accounts Payable	155.17	232.98	186.57	138.96	77.22	83.41
Accrued Expenses	55.54	111.34	72.21	45.1	27.94	18.71
Current Portion of Long-Term Debt	21.63	21.03	39.21	-	20.17	-
Current Portion of Leases	1.13	1.78	1.63	0.22	1.27	1.36
Current Income Taxes Payable	10.63	7.5	4.58	2.92	1.64	1.26
Current Unearned Revenue	62.19	65.71	60.16	62.28	52.28	28.18
Other Current Liabilities	-	6.98	1.83	6.13	1.4	38.35
Total Current Liabilities	306.28	447.33	366.18	255.59	181.92	171.27
Long-Term Debt	35.13	34.24	19.89	57.35	37.9	19.59
Long-Term Leases	-	0.28	1.82	-	0.22	1.49
Long-Term Deferred Tax Liabilities	0.42	0.82	1.38	1.9	2.69	3.75
Total Liabilities	341.82	482.66	389.27	314.84	222.73	196.11
Common Stock	21.94	21.94	21.94	21.94	21.94	17.66
Additional Paid-In Capital	315.36	315.36	315.36	315.36	315.36	279.16
Retained Earnings	235.35	231.2	214.28	196.58	185.62	241.73
Comprehensive Income & Other	3.92	-5.91	-13.88	-2.89	8.06	-54.92
Total Common Equity	576.57	562.6	537.7	530.99	530.98	483.63
Minority Interest	21.83	18.47	27.53	19.3	23.74	21.54
Shareholders' Equity	598.4	581.06	565.24	550.29	554.72	505.17
Total Liabilities & Equity	940.22	1,064	954.51	865.14	777.45	701.27
Total Debt	57.89	57.34	62.55	57.58	59.56	22.44
Net Cash (Debt)	184.31	318.64	244.08	159.35	47.86	84.37
Net Cash Growth	-21.81%	30.55%	53.17%	232.95%	-43.27%	256.07%
Net Cash Per Share	0.21	0.36	0.28	0.18	0.06	0.13
Filing Date Shares Outstanding	877.59	877.59	877.59	877.59	877.59	706.44
Total Common Shares Outstanding	877.59	877.59	877.59	877.59	877.59	706.44
Working Capital	376.55	364.22	313.54	320.47	266.05	169.41
Book Value Per Share	0.66	0.64	0.61	0.61	0.61	0.68
Tangible Book Value	554.1	537.7	480.97	469.41	464.47	412.19
Tangible Book Value Per Share	0.63	0.61	0.55	0.53	0.53	0.58
Machinery	-	10.55	8.03	6.3	5.97	6.28
Leasehold Improvements	-	6.49	5.89	4.58	4.58	4.58

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