AP Rentals 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	109.98	108.33	93.66	74.56	55.72	38.39
Cash & Short-Term Investments	109.98	108.33	93.66	74.56	55.72	38.39
Cash Growth	20.72%	15.67%	25.62%	33.82%	45.12%	28.17%
Accounts Receivable	35.03	38.71	38.39	37.83	32.28	36.65
Other Receivables	0.52	0.29	5.55	0.07	1.79	1.36
Receivables	35.54	39.01	43.94	37.9	34.07	38.01
Inventory	20.24	21.58	22.45	13.83	22.31	30.67
Other Current Assets	3.42	3.68	5.25	3.57	3.26	4.44
Total Current Assets	169.17	172.6	165.3	129.86	115.35	111.52
Property, Plant & Equipment	159.85	161.47	169.34	193.83	197.16	195.13
Long-Term Investments	0.11	0.13	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14	0.14
Other Long-Term Assets	7.89	4.93	4.79	4.06	6.02	3.91
Total Assets	337.02	339.13	339.43	327.89	318.67	310.69
Accounts Payable	5.66	11.32	21.94	8.32	20.75	18.5
Accrued Expenses	17.68	15.47	12.49	8.52	12.03	10.47
Short-Term Debt	17.46	38.77	36.39	31.2	23.63	9.63
Current Portion of Long-Term Debt	14.22	1.73	1.7	2.22	4.41	3.03
Current Portion of Leases	4.34	3.09	3.12	3.69	2.51	3.53
Current Income Taxes Payable	2.34	3	4.71	5.42	1.1	2.23
Current Unearned Revenue	1.87	0.86	1.38	1.71	7.97	10.58
Other Current Liabilities	10.56	6.06	7.29	14.61	6.72	2.85
Total Current Liabilities	74.13	80.3	89.01	75.68	79.12	60.81
Long-Term Debt	4.66	1.36	1.07	1.85	2.48	-
Long-Term Leases	6.86	4.86	0.4	3.39	0.93	1.87
Long-Term Deferred Tax Liabilities	18.94	18.55	20.65	22.81	23.89	24.85
Other Long-Term Liabilities	-	-	-	-	-	7.03
Total Liabilities	104.6	105.07	111.12	103.73	106.41	94.56
Common Stock	0.86	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	232.35	232.35	232.35	232.35	232.35	232.35
Retained Earnings	102.22	103.21	97.62	92.87	80.09	84.55
Comprehensive Income & Other	-103	-102.36	-102.52	-101.92	-101.04	-101.62
Shareholders' Equity	232.43	234.06	228.31	224.16	212.26	216.13
Total Liabilities & Equity	337.02	339.13	339.43	327.89	318.67	310.69
Total Debt	47.55	49.81	42.67	42.34	33.96	18.06
Net Cash (Debt)	62.43	58.53	50.99	32.22	21.76	20.33
Net Cash Growth	56.45%	14.79%	58.26%	48.09%	6.99%	-
Net Cash Per Share	0.07	0.07	0.06	0.04	0.03	0.02
Filing Date Shares Outstanding	864	864	864	864	864	864
Total Common Shares Outstanding	864	864	864	864	864	864
Working Capital	95.04	92.3	76.29	54.18	36.23	50.71
Book Value Per Share	0.27	0.27	0.26	0.26	0.25	0.25
Tangible Book Value	232.43	234.06	228.31	224.16	212.26	216.13
Tangible Book Value Per Share	0.27	0.27	0.26	0.26	0.25	0.25
Machinery	-	549.9	546.69	541.54	515.61	475.87
Leasehold Improvements	-	7.2	6.92	6.92	6.89	6.84

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