Most Kwai Chung 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	50.04	43.91	42.82	50.82	64.31	84.36
Cash & Short-Term Investments	50.04	43.91	42.82	50.82	64.31	84.36
Cash Growth	13.78%	2.54%	-15.73%	-20.98%	-23.77%	4.33%
Accounts Receivable	11.29	16.08	8.98	5.25	6.67	6.57
Other Receivables	0.03	0.07	0.01	2	2.58	0.43
Receivables	11.32	16.15	9	7.26	9.25	7
Inventory	0.45	0.47	0.47	0.48	1.29	0.75
Prepaid Expenses	4.07	4.2	4.48	1.92	1.76	1.93
Total Current Assets	65.88	64.74	56.77	60.47	76.61	94.03
Property, Plant & Equipment	2.52	2.59	2.91	2.69	2.82	2.68
Long-Term Investments	0.12	0.11	0.82	2.58	8.62	9.84
Goodwill	4.19	4.19	-	-	-	-
Other Long-Term Assets	-	0.16	0.46	0.19	0.15	0.28
Total Assets	72.7	71.79	60.96	65.93	88.2	106.83
Accounts Payable	2.97	4.1	1.42	0.75	0.72	0.62
Current Portion of Leases	1.34	1.11	1.14	0.87	0.73	1.07
Current Income Taxes Payable	0.13	0.04	0.04	0.04	0.25	1.96
Current Unearned Revenue	8.01	6.27	5.64	2.2	2.95	3.91
Other Current Liabilities	4.8	6.05	5.43	5.09	6	3.95
Total Current Liabilities	17.25	17.58	13.67	8.95	10.67	11.5
Long-Term Leases	-	0.11	0.41	0.65	0.46	0.65
Pension & Post-Retirement Benefits	0.18	0.18	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Total Liabilities	17.43	17.87	14.26	9.6	11.12	12.2
Common Stock	2.7	2.7	2.7	2.7	2.7	2.7
Additional Paid-In Capital	67.03	67.03	67.03	67.03	67.03	67.03
Retained Earnings	-25.14	-26.04	-32.16	-21.99	-1.6	23.9
Comprehensive Income & Other	7.95	7.95	7.95	7.95	7.95	1
Total Common Equity	52.53	51.64	45.51	55.69	76.08	94.63
Minority Interest	2.74	2.29	1.19	0.64	1	-
Shareholders' Equity	55.28	53.93	46.7	56.33	77.08	94.63
Total Liabilities & Equity	72.7	71.79	60.96	65.93	88.2	106.83
Total Debt	1.34	1.21	1.55	1.52	1.19	1.72
Net Cash (Debt)	48.71	42.7	41.27	49.3	63.12	82.64
Net Cash Growth	15.65%	3.46%	-16.29%	-21.89%	-23.62%	5.01%
Net Cash Per Share	0.18	0.16	0.15	0.18	0.23	0.31
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	48.64	47.16	43.1	51.52	65.94	82.53
Book Value Per Share	0.19	0.19	0.17	0.21	0.28	0.35
Tangible Book Value	48.35	47.45	45.51	55.69	76.08	94.63
Tangible Book Value Per Share	0.18	0.18	0.17	0.21	0.28	0.35
Machinery	-	5.55	5.07	4.65	4.16	3.62
Leasehold Improvements	-	2.75	2.46	2.06	2.57	1.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.