SG Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	30.4	30.44	32.43	34.17	46.11
Short-Term Investments	1.12	2.13	3.13	0.54	0.38
Trading Asset Securities	0.05	0.04	4.33	11.12	12.52
Cash & Short-Term Investments	31.56	32.6	39.89	45.82	59.01
Cash Growth	-3.19%	-18.26%	-12.95%	-22.35%	4.08%
Accounts Receivable	24.17	39.38	11.56	39.17	21.96
Other Receivables	5.08	3.09	3.93	0.76	5.72
Receivables	29.25	42.48	15.49	39.93	27.68
Inventory	5.94	0.48	0.05	1.78	4.24
Other Current Assets	20.57	20.91	22.21	21.33	22
Total Current Assets	87.32	96.46	77.64	108.86	112.92
Property, Plant & Equipment	12.9	14.76	18.22	13.5	22.07
Long-Term Investments	-	-	-	-	2.93
Other Intangible Assets	-	0.51	1.98	3.62	5.25
Long-Term Deferred Tax Assets	-	-	-	0.05	0.27
Other Long-Term Assets	4.12	4.76	6.46	6.6	7.52
Total Assets	104.33	116.49	104.3	132.62	150.96
Accounts Payable	18.5	12.28	2.56	14.03	8.67
Accrued Expenses	1.72	2.45	3.55	1.34	1.82
Short-Term Debt	2.69	12.73	4.09	6.39	5.38
Current Portion of Leases	0.82	0.85	1.04	-	0.25
Current Income Taxes Payable	0.34	0.13	0.11	0.8	1.62
Current Unearned Revenue	2.31	2.19	0.52	0.21	0.87
Other Current Liabilities	1.2	2.25	1.48	2.25	3.86
Total Current Liabilities	27.58	32.87	13.35	25.02	22.46
Long-Term Leases	0.42	0.42	1.27	-	1.26
Long-Term Deferred Tax Liabilities	0.01	0.1	0.34	0.63	1.04
Total Liabilities	28	33.38	14.95	25.65	24.76
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	39.2	39.2	39.2	39.2	39.2
Retained Earnings	36.56	46.79	52.83	69.98	86.4
Comprehensive Income & Other	0.25	-3.2	-3.01	-2.52	0.27
Shareholders' Equity	76.33	83.11	89.34	106.98	126.19
Total Liabilities & Equity	104.33	116.49	104.3	132.62	150.96
Total Debt	3.93	13.99	6.4	6.39	6.88
Net Cash (Debt)	27.64	18.61	33.49	39.44	52.13
Net Cash Growth	48.51%	-44.44%	-15.08%	-24.35%	7.71%
Net Cash Per Share	0.86	0.58	1.05	1.23	1.63
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	59.74	63.59	64.29	83.84	90.46
Book Value Per Share	2.39	2.60	2.79	3.34	3.94
Tangible Book Value	76.33	82.6	87.36	103.36	120.94
Tangible Book Value Per Share	2.39	2.58	2.73	3.23	3.78
Machinery	2.98	2.66	2.76	2.75	2.86
Leasehold Improvements	9.32	9.88	9.88	5.91	5.92