Synertone Communication 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	19.5	11.03	33.37	2.35	8.01
Short-Term Investments	0.39	0.39	13.82	11.74	-
Cash & Short-Term Investments	19.89	11.42	47.19	14.09	8.01
Cash Growth	74.16%	-75.80%	235.00%	75.89%	-38.98%
Accounts Receivable	15.68	30.82	22.35	23.96	19.34
Other Receivables	30.17	27.42	22.11	-2.37	46.29
Receivables	45.85	58.24	44.47	42.9	65.63
Inventory	22.22	44.42	45.82	48.46	55.29
Prepaid Expenses	19.15	33.21	-	-	-
Other Current Assets	0.01	0.05	0.07	0.12	-
Total Current Assets	107.12	147.34	137.54	105.57	128.93
Property, Plant & Equipment	0.86	27.54	29.52	45.11	60.49
Long-Term Investments	1	24.66	33.87	51.59	54.74
Goodwill	23.2	21.91	22.17	23.38	25.23
Other Long-Term Assets	-	-	-	0.38	2.07
Total Assets	132.17	221.44	223.1	226.02	271.45
Accounts Payable	9.54	11.3	13.81	18.19	8.31
Accrued Expenses	3.63	5.8	6.84	6.94	3.13
Short-Term Debt	-	43.03	50.65	62.75	72.34
Current Portion of Leases	0.51	0.83	0.54	3.83	6.17
Current Income Taxes Payable	0	0.46	0.54	0.75	0.31
Current Unearned Revenue	5.09	14.39	10.05	32.22	40.73
Other Current Liabilities	30.33	37.91	24.46	31.34	32.07
Total Current Liabilities	49.1	113.73	106.88	156.01	163.05
Long-Term Leases	-	-	-	1.64	2.97
Total Liabilities	49.1	113.73	106.88	157.65	166.02
Common Stock	53.59	44.87	36.03	26.03	313.09
Additional Paid-In Capital	894.5	892.47	870.79	842.28	843.13
Retained Earnings	-878.63	-836.29	-803.8	-785.96	-1,044
Comprehensive Income & Other	16.27	6.93	10.15	-13.22	-8.98
Total Common Equity	85.73	107.99	113.17	69.13	102.89
Minority Interest	-2.66	-0.28	3.04	-0.76	2.54
Shareholders' Equity	83.07	107.72	116.21	68.37	105.44
Total Liabilities & Equity	132.17	221.44	223.1	226.02	271.45
Total Debt	0.51	43.86	51.19	68.22	81.48
Net Cash (Debt)	19.39	-32.44	-3.99	-54.13	-73.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.04	-0.08	-0.01	-0.21	-0.31
Filing Date Shares Outstanding	535.86	448.74	360.31	260.31	250.47
Total Common Shares Outstanding	535.86	448.74	360.31	260.31	250.47
Working Capital	58.01	33.61	30.66	-50.45	-34.12
Book Value Per Share	0.16	0.24	0.31	0.27	0.41
Tangible Book Value	62.53	86.08	91	45.75	77.67
Tangible Book Value Per Share	0.12	0.19	0.25	0.18	0.31
Buildings	-	36.78	37.22	40.01	47.87
Machinery	3.38	15.37	15.14	16.16	17.54
Leasehold Improvements	1.49	3.83	3.86	3.99	4.2