Shun Wo Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	85.24	93.4	45.04	17.96	39.79	Upgrade
Cash & Short-Term Investments	85.24	93.4	45.04	17.96	39.79	Upgrade
Cash Growth	-8.73%	107.36%	150.72%	-54.86%	-4.78%	Upgrade
Accounts Receivable	70.29	75.92	93.46	101.43	44.6	Upgrade
Other Receivables	24.19	15.03	8.02	3.4	2.19	Upgrade
Receivables	94.48	90.94	101.48	104.83	46.78	Upgrade
Other Current Assets	7.16	6.46	6.14	5.02	5	Upgrade
Total Current Assets	186.88	190.8	152.66	127.81	91.58	Upgrade
Property, Plant & Equipment	16.32	12.61	16.8	14.38	19.71	Upgrade
Long-Term Deferred Tax Assets	0.21	-	-	-	-	Upgrade
Total Assets	203.41	203.41	169.46	142.19	111.29	Upgrade
Accounts Payable	23.1	12.76	49.88	45.73	13.74	Upgrade
Accrued Expenses	9.85	7.5	3.81	3.48	2.64	Upgrade
Current Portion of Leases	0.45	-	-	-	-	Upgrade
Current Income Taxes Payable	-	2.16	-	-	-	Upgrade
Current Unearned Revenue	17.93	23.61	-	-	-	Upgrade
Other Current Liabilities	11.09	10.52	9.52	5.67	3.1	Upgrade
Total Current Liabilities	62.42	56.54	63.21	54.87	19.48	Upgrade
Long-Term Leases	0.16	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.82	1.15	-	-	-	Upgrade
Total Liabilities	63.39	57.7	63.21	54.87	19.48	Upgrade
Common Stock	40	40	40	40	40	Upgrade
Additional Paid-In Capital	-	56.63	56.63	56.63	56.63	Upgrade
Retained Earnings	-	48.89	9.43	-9.51	-5.01	Upgrade
Comprehensive Income & Other	100.02	0.2	0.2	0.2	0.2	Upgrade
Shareholders' Equity	140.02	145.71	106.25	87.32	91.81	Upgrade
Total Liabilities & Equity	203.41	203.41	169.46	142.19	111.29	Upgrade
Total Debt	0.61	-	-	-	-	Upgrade
Net Cash (Debt)	84.64	93.4	45.04	17.96	39.79	Upgrade
Net Cash Growth	-9.38%	107.36%	150.72%	-54.86%	-4.63%	Upgrade
Net Cash Per Share	0.21	0.23	0.11	0.04	0.10	Upgrade
Filing Date Shares Outstanding	400	400	400	400	400	Upgrade
Total Common Shares Outstanding	400	400	400	400	400	Upgrade
Working Capital	124.47	134.25	89.45	72.94	72.1	Upgrade
Book Value Per Share	0.35	0.36	0.27	0.22	0.23	Upgrade
Tangible Book Value	140.02	145.71	106.25	87.32	91.81	Upgrade
Tangible Book Value Per Share	0.35	0.36	0.27	0.22	0.23	Upgrade
Machinery	-	68.14	66.1	57.87	58.2	Upgrade

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