In Construction 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	98.79	73	78.57	112.05	147.75	56
Short-Term Investments	1.49	1.13	1.94	6.7	2.03	2.31
Cash & Short-Term Investments	100.28	74.13	80.51	118.75	149.78	58.31
Cash Growth	67.51%	-7.92%	-32.20%	-20.72%	156.88%	8.15%
Accounts Receivable	262.87	279.61	290.91	237.25	253.35	269.99
Other Receivables	-	-	0.01	13.31	0.03	0.01
Receivables	262.87	279.61	290.92	250.56	253.38	270
Inventory	3.58	11.1	18.4	2.31	4.87	1.1
Other Current Assets	3.83	3.83	5.16	1.33	2.42	22.41
Total Current Assets	370.55	368.67	394.99	372.95	410.45	351.81
Property, Plant & Equipment	0.17	0.22	0.03	0.13	0.25	0.09
Long-Term Accounts Receivable	-	-	-	0.07	5.32	10.35
Long-Term Deferred Tax Assets	0.19	0.19	0.24	0.23	0.23	0.27
Total Assets	370.91	369.08	395.26	373.37	416.24	362.52
Accounts Payable	32.79	48.76	59.88	52.24	56.03	43.87
Short-Term Debt	13	13	13	13	13	13
Current Portion of Leases	-	-	0.07	5.25	5.02	4.82
Current Income Taxes Payable	0.09	0.02	-	-	6.62	0.72
Current Unearned Revenue	18.75	13.04	6.73	-	-	1.24
Other Current Liabilities	36.17	51.59	54.01	28.39	15.61	11.17
Total Current Liabilities	100.8	126.41	133.68	98.87	96.27	74.81
Long-Term Leases	-	-	-	0.07	5.31	10.33
Total Liabilities	100.8	126.41	133.68	98.94	101.58	85.14
Common Stock	8.3	8.3	8.3	8.3	8.3	8.3
Additional Paid-In Capital	75.45	75.45	75.45	75.45	75.45	75.45
Retained Earnings	222.31	194.87	213.78	226.63	266.86	229.57
Comprehensive Income & Other	-35.95	-35.95	-35.95	-35.95	-35.95	-35.95
Shareholders' Equity	270.11	242.67	261.58	274.44	314.66	277.37
Total Liabilities & Equity	370.91	369.08	395.26	373.37	416.24	362.52
Total Debt	13	13	13.07	18.31	23.33	28.15
Net Cash (Debt)	87.28	61.13	67.44	100.44	126.45	30.16
Net Cash Growth	86.23%	-9.36%	-32.85%	-20.57%	319.24%	170.41%
Net Cash Per Share	0.11	0.07	0.08	0.12	0.15	0.04
Filing Date Shares Outstanding	830	830	830	830	830	830
Total Common Shares Outstanding	830	830	830	830	830	830
Working Capital	269.75	242.26	261.31	274.08	314.17	277
Book Value Per Share	0.33	0.29	0.32	0.33	0.38	0.33
Tangible Book Value	270.11	242.67	261.58	274.44	314.66	277.37
Tangible Book Value Per Share	0.33	0.29	0.32	0.33	0.38	0.33
Machinery	-	4.75	5.13	5.13	5.13	5.04
Leasehold Improvements	-	1	1	1	1	1
Order Backlog	-	416.4	-	-	-	-

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