Shing Chi Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	22.36	32.56	41.45	49.02	105.91
Trading Asset Securities	-	-	-	4.15	4.77
Cash & Short-Term Investments	22.36	32.56	41.45	53.17	110.68
Cash Growth	-31.33%	-21.45%	-22.05%	-51.96%	-24.83%
Accounts Receivable	24.11	29.38	54.8	33.47	114.77
Other Receivables	2.23	1.34	80.03	42.01	111.72
Receivables	26.34	30.72	134.83	75.47	226.49
Inventory	-	-	2.9	2.22	0.72
Total Current Assets	48.69	63.27	179.18	130.87	337.89
Property, Plant & Equipment	0.54	0.82	15.99	11.88	12.69
Long-Term Investments	-	-	0.5	-	-
Goodwill	-	-	6.15	6.38	-
Total Assets	49.23	64.09	201.82	149.13	350.58
Accounts Payable	6.72	12.6	9.1	4.88	9.58
Accrued Expenses	4.33	2.61	85.65	62.12	120.62
Short-Term Debt	-	-	38.14	-	-
Current Portion of Leases	2.39	1.92	5.95	2.43	3.84
Current Income Taxes Payable	-	-	0.06	0.06	0.06
Current Unearned Revenue	-	-	1.96	2.53	6.56
Other Current Liabilities	11.9	11.24	11.35	31.69	30.26
Total Current Liabilities	25.33	28.36	152.21	103.7	170.91
Long-Term Leases	1.17	1.03	6.44	3.69	0.19
Total Liabilities	26.5	29.39	158.65	107.4	171.11
Common Stock	8	8	8	8	8
Additional Paid-In Capital	100.54	100.54	100.54	100.54	100.54
Retained Earnings	-96.66	-84.69	-74.62	-72.85	62.94
Comprehensive Income & Other	10.85	10.85	11.74	11.55	10.73
Total Common Equity	22.73	34.7	45.66	47.24	182.21
Minority Interest	-	-	-2.49	-5.5	-2.74
Shareholders' Equity	22.73	34.7	43.17	41.73	179.47
Total Liabilities & Equity	49.23	64.09	201.82	149.13	350.58
Total Debt	3.56	2.94	50.54	6.12	4.03
Net Cash (Debt)	18.8	29.61	-9.09	47.05	106.65
Net Cash Growth	-36.51%	-	-	-55.88%	-23.62%
Net Cash Per Share	0.02	0.04	-0.01	0.06	0.13
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	23.36	34.91	26.97	27.16	166.97
Book Value Per Share	0.03	0.04	0.06	0.06	0.23
Tangible Book Value	22.73	34.7	39.51	40.85	182.21
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.23
Machinery	13.93	13.92	16.25	15.09	13.46
Construction In Progress	-	-	-	0.23	0.97
Leasehold Improvements	0.17	0.17	2.78	2.21	1.44
Order Backlog	174.4	-	-	798	742.1

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