AP Rentals 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	112	108.33	93.66	74.56	55.72
Cash & Short-Term Investments	112	108.33	93.66	74.56	55.72
Cash Growth	3.38%	15.67%	25.62%	33.82%	45.12%
Accounts Receivable	40.39	38.71	38.39	37.83	32.28
Other Receivables	-	0.29	5.55	0.07	1.79
Receivables	40.39	39.01	43.94	37.9	34.07
Inventory	20.15	21.58	22.45	13.83	22.31
Other Current Assets	4.64	3.68	5.25	3.57	3.26
Total Current Assets	177.18	172.6	165.3	129.86	115.35
Property, Plant & Equipment	147.31	161.47	169.34	193.83	197.16
Long-Term Investments	0	0.13	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14
Other Long-Term Assets	7.55	4.93	4.79	4.06	6.02
Total Assets	332.04	339.13	339.43	327.89	318.67
Accounts Payable	11.49	11.32	21.94	8.32	20.75
Accrued Expenses	14.81	15.47	12.49	8.52	12.03
Short-Term Debt	-	38.77	36.39	31.2	23.63
Current Portion of Long-Term Debt	26.07	1.73	1.7	2.22	4.41
Current Portion of Leases	5.59	3.09	3.12	3.69	2.51
Current Income Taxes Payable	5.02	3	4.71	5.42	1.1
Current Unearned Revenue	1.08	0.86	1.38	1.71	7.97
Other Current Liabilities	4.91	6.06	7.29	14.61	6.72
Total Current Liabilities	68.96	80.3	89.01	75.68	79.12
Long-Term Debt	6.29	1.36	1.07	1.85	2.48
Long-Term Leases	2.89	4.86	0.4	3.39	0.93
Long-Term Deferred Tax Liabilities	16.76	18.55	20.65	22.81	23.89
Total Liabilities	94.9	105.07	111.12	103.73	106.41
Common Stock	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	-	232.35	232.35	232.35	232.35
Retained Earnings	-	103.21	97.62	92.87	80.09
Comprehensive Income & Other	236.28	-102.36	-102.52	-101.92	-101.04
Shareholders' Equity	237.14	234.06	228.31	224.16	212.26
Total Liabilities & Equity	332.04	339.13	339.43	327.89	318.67
Total Debt	40.84	49.81	42.67	42.34	33.96
Net Cash (Debt)	71.16	58.53	50.99	32.22	21.76
Net Cash Growth	21.58%	14.79%	58.26%	48.09%	6.99%
Net Cash Per Share	0.08	0.07	0.06	0.04	0.03
Filing Date Shares Outstanding	864	864	864	864	864
Total Common Shares Outstanding	864	864	864	864	864
Working Capital	108.22	92.3	76.29	54.18	36.23
Book Value Per Share	0.27	0.27	0.26	0.26	0.25
Tangible Book Value	237.14	234.06	228.31	224.16	212.26
Tangible Book Value Per Share	0.27	0.27	0.26	0.26	0.25
Machinery	-	549.9	546.69	541.54	515.61
Leasehold Improvements	-	7.2	6.92	6.92	6.89