IBI Group 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	23.21	18.36	21.11	58.87	141.65
Short-Term Investments	0.65	0.93	0.91	0.99	2.12
Cash & Short-Term Investments	23.86	19.29	22.01	59.86	143.77
Cash Growth	23.70%	-12.37%	-63.23%	-58.37%	-2.34%
Accounts Receivable	206.45	201.45	246.59	107.26	125.83
Other Receivables	-	0.75	0.05	0.37	0.28
Receivables	206.45	202.2	246.64	107.64	126.11
Inventory	-	0.34	0.44	0.48	0.6
Prepaid Expenses	0.75	0.95	0.58	0.45	0.83
Other Current Assets	40.47	25.67	24.36	17.43	25.1
Total Current Assets	271.52	248.43	294.04	185.85	296.41
Property, Plant & Equipment	4.5	1.75	4.3	2.21	5.23
Long-Term Investments	7.13	7.21	6.66	10	16.06
Other Long-Term Assets	124.34	115.37	115.93	124.63	-
Total Assets	407.5	372.76	420.93	322.69	317.7
Accounts Payable	18.63	17.07	18.68	6.66	15.26
Accrued Expenses	-	-	-	0.83	-
Current Portion of Long-Term Debt	19.48	80.26	23.52	19.33	-
Current Portion of Leases	1.57	1.76	2.58	1.76	2.79
Current Income Taxes Payable	2.3	0.24	1.85	0.68	5.93
Current Unearned Revenue	-	-	-	1.76	4.07
Other Current Liabilities	126.15	106.08	155.23	67.39	120.22
Total Current Liabilities	168.13	205.42	201.86	98.41	148.27
Long-Term Debt	53.96	-	54.48	61.52	-
Long-Term Leases	3.12	-	1.76	-	1.76
Total Liabilities	225.21	205.42	258.09	159.93	150.03
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	73.61	73.61	73.61	73.61
Retained Earnings	-	99.97	95.58	95.23	100.43
Comprehensive Income & Other	174.29	-13.12	-13.1	-12.87	-13.51
Total Common Equity	182.29	168.47	164.1	163.97	168.53
Minority Interest	-	-1.13	-1.26	-1.21	-0.86
Shareholders' Equity	182.29	167.34	162.84	162.76	167.67
Total Liabilities & Equity	407.5	372.76	420.93	322.69	317.7
Total Debt	78.12	82.02	82.34	82.61	4.55
Net Cash (Debt)	-54.27	-62.74	-60.33	-22.75	139.22
Net Cash Growth	-	-	-	-	-2.66%
Net Cash Per Share	-0.07	-0.08	-0.08	-0.03	0.17
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	103.4	43.01	92.18	87.44	148.14
Book Value Per Share	0.23	0.21	0.21	0.20	0.21
Tangible Book Value	182.29	168.47	164.1	163.97	168.53
Tangible Book Value Per Share	0.23	0.21	0.21	0.20	0.21
Machinery	-	6.91	6.87	6.84	6.72