Thelloy Development Group 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	30.69	31.38	32.07	66.03	56.56
Cash & Short-Term Investments	30.69	31.38	32.07	66.03	56.56
Cash Growth	-2.20%	-2.14%	-51.44%	16.75%	-38.05%
Accounts Receivable	134.94	149.54	88.04	84.56	26.06
Other Receivables	3.38	11.11	10.58	3.79	7.43
Receivables	138.32	162.13	98.62	88.35	33.5
Prepaid Expenses	0.63	0.6	0.76	2.23	2.02
Other Current Assets	8.38	5.35	3.61	5.18	2.47
Total Current Assets	178.02	199.47	135.05	161.79	94.54
Property, Plant & Equipment	89.43	91.27	97.46	93.41	92.98
Long-Term Investments	99.94	108.95	119.79	85.55	81.9
Other Long-Term Assets	0.52	0.09	0.55	0.52	2.93
Total Assets	367.91	399.78	352.85	341.27	272.35
Accounts Payable	44.17	76.75	65.65	75.2	56.1
Accrued Expenses	5.47	15.15	7.22	4.83	3.01
Short-Term Debt	144.87	154.42	71	60	15
Current Portion of Leases	1.66	1.18	2.19	2.85	3.41
Current Income Taxes Payable	-	-	-	1.49	-
Current Unearned Revenue	0.49	0.47	3.48	13.78	27.24
Other Current Liabilities	32.45	32.04	31.24	19.18	14.19
Total Current Liabilities	229.11	280	180.77	177.32	118.95
Long-Term Debt	50	-	-	-	-
Long-Term Leases	3.33	0.19	0.64	2.54	4.66
Long-Term Unearned Revenue	0.58	1	1.26	-	-
Long-Term Deferred Tax Liabilities	0.05	0.27	0.51	-	-
Total Liabilities	283.07	281.46	183.17	179.87	123.61
Common Stock	8	8	8	8	8
Additional Paid-In Capital	42.49	42.49	42.49	42.49	42.49
Retained Earnings	15.55	49.03	100.39	92.11	79.45
Comprehensive Income & Other	18.8	18.8	18.8	18.8	18.8
Shareholders' Equity	84.84	118.32	169.68	161.4	148.74
Total Liabilities & Equity	367.91	399.78	352.85	341.27	272.35
Total Debt	199.87	155.79	73.82	65.39	23.07
Net Cash (Debt)	-169.18	-124.41	-41.75	0.64	33.49
Net Cash Growth	-	-	-	-98.10%	-43.62%
Net Cash Per Share	-0.21	-0.16	-0.05	0.00	0.04
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-51.1	-80.54	-45.72	-15.54	-24.41
Book Value Per Share	0.11	0.15	0.21	0.20	0.19
Tangible Book Value	84.84	118.32	169.68	161.4	148.74
Tangible Book Value Per Share	0.11	0.15	0.21	0.20	0.19
Machinery	-	12.12	11.32	5.87	5.51
Leasehold Improvements	-	6.34	6.34	6.34	0.56