Kin Shing 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	108.42	169.31	150.45	136.42	186.62	Upgrade
Short-Term Investments	25.08	16.23	20.08	22.27	2.81	Upgrade
Trading Asset Securities	71.11	50.6	67.25	32.07	-	Upgrade
Cash & Short-Term Investments	204.61	236.13	237.78	190.77	189.44	Upgrade
Cash Growth	-13.35%	-0.69%	24.64%	0.70%	0.59%	Upgrade
Accounts Receivable	192.4	218.15	159.76	160.37	160	Upgrade
Other Receivables	0.01	0.01	0.01	0.06	4.57	Upgrade
Receivables	192.4	218.15	159.76	160.42	164.58	Upgrade
Prepaid Expenses	0.16	0.16	0.16	0.16	0.49	Upgrade
Total Current Assets	397.17	454.44	397.7	351.34	354.5	Upgrade
Property, Plant & Equipment	20.43	29.44	22.46	27.93	36.63	Upgrade
Other Long-Term Assets	-	-	5.8	-	-	Upgrade
Total Assets	417.6	483.88	425.96	379.28	391.13	Upgrade
Accounts Payable	16.35	39.12	16.79	13.49	15.6	Upgrade
Accrued Expenses	53.55	98.93	36.02	32.55	51.48	Upgrade
Short-Term Debt	164.11	150.72	148.08	145.13	142.64	Upgrade
Current Portion of Leases	0.51	1.27	2.52	2.02	1.27	Upgrade
Current Unearned Revenue	46.35	44.45	43.57	17.01	4.97	Upgrade
Other Current Liabilities	22.19	25.74	12.07	12.22	7.98	Upgrade
Total Current Liabilities	303.06	360.23	259.05	222.41	223.94	Upgrade
Long-Term Leases	0.84	1.35	0.8	2.65	0.47	Upgrade
Long-Term Deferred Tax Liabilities	0.86	-	-	-	-	Upgrade
Total Liabilities	304.76	361.58	259.85	225.05	224.41	Upgrade
Common Stock	15	15	15	15	15	Upgrade
Additional Paid-In Capital	75.69	75.69	75.69	75.69	75.69	Upgrade
Retained Earnings	22.01	31.47	75.28	63.39	75.89	Upgrade
Comprehensive Income & Other	0.14	0.14	0.14	0.14	0.14	Upgrade
Shareholders' Equity	112.84	122.3	166.11	154.22	166.72	Upgrade
Total Liabilities & Equity	417.6	483.88	425.96	379.28	391.13	Upgrade
Total Debt	165.46	153.34	151.4	149.79	144.37	Upgrade
Net Cash (Debt)	39.15	82.79	86.38	40.98	45.06	Upgrade
Net Cash Growth	-52.72%	-4.15%	110.80%	-9.07%	3.21%	Upgrade
Net Cash Per Share	0.03	0.06	0.06	0.03	0.03	Upgrade
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	Upgrade
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	Upgrade
Working Capital	94.11	94.21	138.65	128.94	130.55	Upgrade
Book Value Per Share	0.08	0.08	0.11	0.10	0.11	Upgrade
Tangible Book Value	112.84	122.3	166.11	154.22	166.72	Upgrade
Tangible Book Value Per Share	0.08	0.08	0.11	0.10	0.11	Upgrade
Machinery	97.44	98.48	80.39	71.41	66.66	Upgrade
Leasehold Improvements	0.73	0.73	0.73	0.73	0.73	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.