OKG Technology 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	108.65	123.19	61.95	90.63	135.56	236.74
Trading Asset Securities	0.38	17.37	19.34	14.63	20.86	25.9
Cash & Short-Term Investments	109.03	140.56	81.29	105.26	156.41	262.64
Cash Growth	-39.05%	72.91%	-22.77%	-32.71%	-40.45%	-1.71%
Accounts Receivable	44.52	94.84	68.31	57.54	71.16	121.37
Other Receivables	18.39	12.34	16.38	34.86	11.8	26.02
Receivables	62.9	107.19	84.69	103.55	100.82	166.95
Inventory	135.87	417.58	1,123	649.49	560.1	81.65
Other Current Assets	0.01	0.25	37.65	226.68	147.55	51.79
Total Current Assets	307.8	665.57	1,327	1,085	964.87	563.01
Property, Plant & Equipment	21.14	14.58	6.38	20.02	27.32	37.35
Other Intangible Assets	0.2	0.2	0.2	0.2	4.9	4.46
Long-Term Deferred Tax Assets	-	-	-	-	0.24	-
Other Long-Term Assets	-	-	-	-	-	0.32
Total Assets	329.14	680.35	1,333	1,105	997.33	605.14
Accounts Payable	22.55	17.38	35.27	47.65	45.44	83.25
Accrued Expenses	45.58	99.55	77.36	28.53	10.78	15.81
Short-Term Debt	108.03	401.88	997.6	549.47	586.21	148.5
Current Portion of Leases	3.24	3.66	1.89	4.26	4.41	2.32
Current Income Taxes Payable	-	-	9.54	9.54	0.11	-
Current Unearned Revenue	-	1.64	1.3	0.06	0.78	4.73
Other Current Liabilities	0.01	4.53	42.63	255.41	176.41	129.04
Total Current Liabilities	179.4	528.65	1,166	894.91	824.13	383.64
Long-Term Leases	-	2.08	0.11	1.69	6.13	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	1.93
Total Liabilities	179.4	530.73	1,166	896.6	830.71	385.57
Common Stock	26.85	26.85	26.85	26.85	26.85	26.85
Additional Paid-In Capital	239.37	239.37	239.37	239.37	239.37	239.37
Retained Earnings	-124.41	-125.08	-109.73	-69.77	-113.26	-55.2
Comprehensive Income & Other	7.92	8.07	9.19	9.1	9.1	8.55
Total Common Equity	149.74	149.22	165.69	205.55	162.07	219.57
Minority Interest	-	0.4	1.9	3.04	4.56	-
Shareholders' Equity	149.74	149.62	167.58	208.6	166.62	219.57
Total Liabilities & Equity	329.14	680.35	1,333	1,105	997.33	605.14
Total Debt	111.26	407.62	999.6	555.41	596.75	150.82
Net Cash (Debt)	-2.23	-267.06	-918.31	-450.16	-440.34	111.82
Net Cash Growth	-	-	-	-	-	24.95%
Net Cash Per Share	-0.00	-0.05	-0.17	-0.08	-0.08	0.02
Filing Date Shares Outstanding	5,371	5,371	5,371	5,371	5,371	5,371
Total Common Shares Outstanding	5,371	5,371	5,371	5,371	5,371	5,371
Working Capital	128.4	136.92	161.11	190.06	140.74	179.38
Book Value Per Share	0.03	0.03	0.03	0.04	0.03	0.04
Tangible Book Value	149.54	149.02	165.49	205.35	157.17	215.12
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.03	0.04
Machinery	-	18.09	15.73	61.28	59.91	95.75
Leasehold Improvements	-	4.46	4.37	5.4	2.57	14.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.