In Construction 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	87.06	73	78.57	112.05	147.75
Short-Term Investments	1.08	1.13	1.94	6.7	2.03
Cash & Short-Term Investments	88.14	74.13	80.51	118.75	149.78
Cash Growth	18.90%	-7.92%	-32.20%	-20.72%	156.88%
Accounts Receivable	305.19	279.61	290.91	237.25	253.35
Other Receivables	-	-	0.01	13.31	0.03
Receivables	305.19	279.61	290.92	250.56	253.38
Inventory	0.55	11.1	18.4	2.31	4.87
Other Current Assets	3.83	3.83	5.16	1.33	2.42
Total Current Assets	397.71	368.67	394.99	372.95	410.45
Property, Plant & Equipment	0.13	0.22	0.03	0.13	0.25
Long-Term Accounts Receivable	-	-	-	0.07	5.32
Long-Term Deferred Tax Assets	0.29	0.19	0.24	0.23	0.23
Total Assets	398.12	369.08	395.26	373.37	416.24
Accounts Payable	38.2	48.76	59.88	52.24	56.03
Short-Term Debt	-	13	13	13	13
Current Portion of Leases	-	-	0.07	5.25	5.02
Current Income Taxes Payable	2.99	0.02	-	-	6.62
Current Unearned Revenue	25.98	13.04	6.73	-	-
Other Current Liabilities	23.45	51.59	54.01	28.39	15.61
Total Current Liabilities	90.62	126.41	133.68	98.87	96.27
Long-Term Leases	-	-	-	0.07	5.31
Total Liabilities	90.62	126.41	133.68	98.94	101.58
Common Stock	8.3	8.3	8.3	8.3	8.3
Additional Paid-In Capital	-	75.45	75.45	75.45	75.45
Retained Earnings	-	194.87	213.78	226.63	266.86
Comprehensive Income & Other	299.21	-35.95	-35.95	-35.95	-35.95
Shareholders' Equity	307.51	242.67	261.58	274.44	314.66
Total Liabilities & Equity	398.12	369.08	395.26	373.37	416.24
Total Debt	-	13	13.07	18.31	23.33
Net Cash (Debt)	88.14	61.13	67.44	100.44	126.45
Net Cash Growth	44.18%	-9.36%	-32.85%	-20.57%	319.24%
Net Cash Per Share	0.11	0.07	0.08	0.12	0.15
Filing Date Shares Outstanding	830	830	830	830	830
Total Common Shares Outstanding	830	830	830	830	830
Working Capital	307.09	242.26	261.31	274.08	314.17
Book Value Per Share	0.37	0.29	0.32	0.33	0.38
Tangible Book Value	307.51	242.67	261.58	274.44	314.66
Tangible Book Value Per Share	0.37	0.29	0.32	0.33	0.38
Machinery	-	4.75	5.13	5.13	5.13
Leasehold Improvements	-	1	1	1	1
Order Backlog	53	416.4	-	-	-