Kwan On 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	25.73	14.49	26.54	47.62	149.35
Short-Term Investments	-	6.69	-	-	-
Cash & Short-Term Investments	25.73	21.17	26.54	47.62	149.35
Cash Growth	21.53%	-20.21%	-44.28%	-68.11%	-13.38%
Accounts Receivable	82.76	110.22	428.74	298.73	157.6
Other Receivables	-	40.65	81.98	164.86	123.66
Receivables	82.76	150.87	510.72	463.59	281.26
Inventory	-	-	-	164.79	167.93
Prepaid Expenses	-	0.3	-	-	37.3
Other Current Assets	-	-	56.51	95.46	82.16
Total Current Assets	108.49	172.34	593.76	771.46	718
Property, Plant & Equipment	15	23.7	32.39	48.48	56.6
Long-Term Investments	-	-	16.51	25.77	27.67
Long-Term Deferred Tax Assets	-	-	3.73	3.18	-
Other Long-Term Assets	-	-	4.34	5.64	6.68
Total Assets	123.49	196.05	650.74	854.54	808.94
Accounts Payable	30.72	63.81	117.01	73.53	37.32
Accrued Expenses	-	16.88	145.64	102.93	-
Short-Term Debt	7.1	7.65	85.06	135.24	185.25
Current Portion of Long-Term Debt	-	-	-	13.91	14.46
Current Portion of Leases	-	0.01	3.17	8.17	6.31
Current Income Taxes Payable	5	4.51	4.12	9.15	5.59
Current Unearned Revenue	1.92	-	29.75	32.98	15.51
Other Current Liabilities	27.39	59.85	131.46	112.95	71.31
Total Current Liabilities	72.14	152.71	516.2	488.86	335.74
Long-Term Debt	-	-	-	20.87	36.14
Long-Term Leases	-	-	0.23	2.84	8.33
Pension & Post-Retirement Benefits	0.23	0.23	0.23	-	-
Long-Term Deferred Tax Liabilities	0.12	0.04	0.47	2.31	2.58
Total Liabilities	72.49	152.98	517.14	514.88	382.8
Common Stock	27.55	18.69	18.69	18.69	15.84
Additional Paid-In Capital	-	417.25	417.25	417.25	378.45
Retained Earnings	-	-305.35	-240.03	-84.63	27.09
Comprehensive Income & Other	55.03	-54.93	-25.9	-9.8	6.15
Total Common Equity	82.59	75.67	170.01	341.52	427.53
Minority Interest	-31.58	-32.6	-36.41	-1.86	-1.38
Shareholders' Equity	51.01	43.07	133.6	339.66	426.14
Total Liabilities & Equity	123.49	196.05	650.74	854.54	808.94
Total Debt	7.1	7.66	88.46	181.03	250.48
Net Cash (Debt)	18.63	13.51	-61.93	-133.4	-101.13
Net Cash Growth	37.87%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.03	-0.08	-0.06
Filing Date Shares Outstanding	2,083	1,869	1,869	1,869	1,584
Total Common Shares Outstanding	2,083	1,869	1,869	1,869	1,584
Working Capital	36.35	19.64	77.56	282.6	382.26
Book Value Per Share	0.04	0.04	0.09	0.18	0.27
Tangible Book Value	82.59	75.67	170.01	341.52	427.53
Tangible Book Value Per Share	0.04	0.04	0.09	0.18	0.27
Land	-	27.86	28.4	32.88	32.88
Machinery	-	2.15	38.21	44.17	44.53
Leasehold Improvements	-	1.01	1.34	1.34	1.34
Order Backlog	-	-	-	-	715.5