Sheung Yue Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	13.13	13.11	17.31	29.11	14.34	21.78
Cash & Short-Term Investments	13.13	13.11	17.31	29.11	14.34	21.78
Cash Growth	-49.45%	-24.26%	-40.54%	102.94%	-34.15%	-5.49%
Accounts Receivable	133.62	129.03	135.56	102.34	104.26	135.3
Other Receivables	2.72	3.22	1.43	1.71	-	17.02
Receivables	136.34	132.24	136.99	104.06	104.26	152.32
Inventory	13.39	14.54	14.48	14.04	12.84	4.29
Prepaid Expenses	1.55	0.33	0.39	3.75	3.39	4.24
Restricted Cash	2	2	2.01	-	11.24	19.22
Other Current Assets	23.18	19.72	84.43	48.37	52.11	-
Total Current Assets	189.59	181.94	255.6	199.32	198.17	201.84
Property, Plant & Equipment	84.02	94.15	97.21	106.94	80.54	69.98
Other Long-Term Assets	0.63	0.63	3.5	5.63	9.59	3.87
Total Assets	274.24	276.72	356.32	311.89	288.3	275.7
Accounts Payable	17.57	16.56	41.56	20.97	22.84	46.67
Short-Term Debt	62.67	64.15	105.94	85.04	63.1	19.46
Current Portion of Leases	2.11	3.92	4.98	7.07	7.17	5.34
Other Current Liabilities	19.06	18.94	18.94	16.54	22.75	41.32
Total Current Liabilities	101.4	103.57	171.41	129.62	115.86	112.79
Long-Term Debt	-	-	-	3.14	-	-
Long-Term Leases	0.93	1.42	3.52	2.03	6.18	7.84
Total Liabilities	102.33	104.99	174.93	134.79	122.04	120.63
Common Stock	6.85	6.85	6.85	6.85	6.85	6.85
Additional Paid-In Capital	98.11	98.11	98.11	98.11	98.11	98.11
Retained Earnings	53.25	53.07	62.73	58.44	47.6	36.41
Comprehensive Income & Other	13.7	13.7	13.7	13.7	13.7	13.7
Shareholders' Equity	171.91	171.73	181.38	177.1	166.26	155.07
Total Liabilities & Equity	274.24	276.72	356.32	311.89	288.3	275.7
Total Debt	65.71	69.49	114.43	97.28	76.45	32.63
Net Cash (Debt)	-52.58	-56.38	-97.13	-68.17	-62.1	-10.85
Net Cash Per Share	-0.08	-0.08	-0.14	-0.10	-0.09	-0.02
Filing Date Shares Outstanding	684.75	684.75	684.75	684.75	684.75	684.75
Total Common Shares Outstanding	684.75	684.75	684.75	684.75	684.75	684.75
Working Capital	88.19	78.37	84.19	69.69	82.31	89.05
Book Value Per Share	0.25	0.25	0.26	0.26	0.24	0.23
Tangible Book Value	171.91	171.73	181.38	177.1	166.26	155.07
Tangible Book Value Per Share	0.25	0.25	0.26	0.26	0.24	0.23
Machinery	-	213.92	185.83	163.96	113.9	100.32
Order Backlog	-	350.47	-	-	-	-