Kin Shing 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	112.61	108.42	169.31	150.45	136.42
Short-Term Investments	16.79	25.08	16.23	20.08	22.27
Trading Asset Securities	83.58	71.11	50.6	67.25	32.07
Cash & Short-Term Investments	212.98	204.61	236.13	237.78	190.77
Cash Growth	4.09%	-13.35%	-0.69%	24.64%	0.70%
Accounts Receivable	208.12	192.4	218.15	159.76	160.37
Other Receivables	0.01	0.01	0.01	0.01	0.06
Receivables	208.12	192.4	218.15	159.76	160.42
Prepaid Expenses	0.16	0.16	0.16	0.16	0.16
Total Current Assets	421.25	397.17	454.44	397.7	351.34
Property, Plant & Equipment	12.7	20.43	29.44	22.46	27.93
Other Long-Term Assets	-	-	-	5.8	-
Total Assets	433.95	417.6	483.88	425.96	379.28
Accounts Payable	30.34	16.35	39.12	16.79	13.49
Accrued Expenses	50.36	53.55	98.93	36.02	32.55
Short-Term Debt	164.55	164.11	150.72	148.08	145.13
Current Portion of Leases	0.48	0.51	1.27	2.52	2.02
Current Unearned Revenue	51.12	46.35	44.45	43.57	17.01
Other Current Liabilities	22.04	22.19	25.74	12.07	12.22
Total Current Liabilities	318.89	303.06	360.23	259.05	222.41
Long-Term Leases	0.37	0.84	1.35	0.8	2.65
Long-Term Deferred Tax Liabilities	0.12	0.86	-	-	-
Total Liabilities	319.38	304.76	361.58	259.85	225.05
Common Stock	15	15	15	15	15
Additional Paid-In Capital	-	75.69	75.69	75.69	75.69
Retained Earnings	-	22.01	31.47	75.28	63.39
Comprehensive Income & Other	99.57	0.14	0.14	0.14	0.14
Shareholders' Equity	114.57	112.84	122.3	166.11	154.22
Total Liabilities & Equity	433.95	417.6	483.88	425.96	379.28
Total Debt	165.4	165.46	153.34	151.4	149.79
Net Cash (Debt)	47.58	39.15	82.79	86.38	40.98
Net Cash Growth	21.54%	-52.72%	-4.15%	110.80%	-9.07%
Net Cash Per Share	0.03	0.03	0.06	0.06	0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	102.36	94.11	94.21	138.65	128.94
Book Value Per Share	0.08	0.08	0.08	0.11	0.10
Tangible Book Value	114.57	112.84	122.3	166.11	154.22
Tangible Book Value Per Share	0.08	0.08	0.08	0.11	0.10
Machinery	-	97.44	98.48	80.39	71.41
Leasehold Improvements	-	0.73	0.73	0.73	0.73