OKG Technology 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	98.53	123.19	61.95	90.63	135.56
Trading Asset Securities	0.17	17.37	19.34	14.63	20.86
Cash & Short-Term Investments	98.69	140.56	81.29	105.26	156.41
Cash Growth	-29.79%	72.91%	-22.77%	-32.71%	-40.45%
Accounts Receivable	60.72	94.84	68.31	57.54	71.16
Other Receivables	2.84	12.34	16.38	34.86	11.8
Receivables	63.56	107.19	84.69	103.55	100.82
Inventory	27.38	417.58	1,123	649.49	560.1
Other Current Assets	1.01	0.25	37.65	226.68	147.55
Total Current Assets	190.64	665.57	1,327	1,085	964.87
Property, Plant & Equipment	17.45	14.58	6.38	20.02	27.32
Other Intangible Assets	96.75	0.2	0.2	0.2	4.9
Long-Term Deferred Tax Assets	-	-	-	-	0.24
Total Assets	304.84	680.35	1,333	1,105	997.33
Accounts Payable	25.3	17.38	35.27	47.65	45.44
Accrued Expenses	56.44	99.55	77.36	28.53	10.78
Short-Term Debt	99.72	401.88	997.6	549.47	586.21
Current Portion of Leases	1.73	3.66	1.89	4.26	4.41
Current Income Taxes Payable	-	-	9.54	9.54	0.11
Current Unearned Revenue	-	1.64	1.3	0.06	0.78
Other Current Liabilities	1.01	4.53	42.63	255.41	176.41
Total Current Liabilities	184.2	528.65	1,166	894.91	824.13
Long-Term Leases	0.35	2.08	0.11	1.69	6.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46
Total Liabilities	184.55	530.73	1,166	896.6	830.71
Common Stock	26.85	26.85	26.85	26.85	26.85
Additional Paid-In Capital	-	239.37	239.37	239.37	239.37
Retained Earnings	-	-125.08	-109.73	-69.77	-113.26
Comprehensive Income & Other	93.44	8.07	9.19	9.1	9.1
Total Common Equity	120.29	149.22	165.69	205.55	162.07
Minority Interest	-	0.4	1.9	3.04	4.56
Shareholders' Equity	120.29	149.62	167.58	208.6	166.62
Total Liabilities & Equity	304.84	680.35	1,333	1,105	997.33
Total Debt	101.8	407.62	999.6	555.41	596.75
Net Cash (Debt)	-3.11	-267.06	-918.31	-450.16	-440.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.05	-0.17	-0.08	-0.08
Filing Date Shares Outstanding	5,371	5,371	5,371	5,371	5,371
Total Common Shares Outstanding	5,371	5,371	5,371	5,371	5,371
Working Capital	6.44	136.92	161.11	190.06	140.74
Book Value Per Share	0.02	0.03	0.03	0.04	0.03
Tangible Book Value	23.54	149.02	165.49	205.35	157.17
Tangible Book Value Per Share	0.00	0.03	0.03	0.04	0.03
Machinery	-	18.09	15.73	61.28	59.91
Leasehold Improvements	-	4.46	4.37	5.4	2.57