Shing Chi Holdings Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Short-Term Investments	15.92	-	-	-	-	-
Trading Asset Securities	-	-	-	-	4.15	4.77
Cash & Short-Term Investments	15.92	22.36	32.56	41.45	53.17	110.68
Cash Growth	-44.65%	-31.33%	-21.45%	-22.05%	-51.96%	-24.83%
Accounts Receivable	30.05	24.11	29.38	54.8	33.47	114.77
Other Receivables	1.28	2.23	1.34	80.03	42.01	111.72
Receivables	31.33	26.34	30.72	134.83	75.47	226.49
Inventory	-	-	-	2.9	2.22	0.72
Total Current Assets	47.25	48.69	63.27	179.18	130.87	337.89
Property, Plant & Equipment	0.4	0.54	0.82	15.99	11.88	12.69
Long-Term Investments	-	-	-	0.5	-	-
Goodwill	-	-	-	6.15	6.38	-
Total Assets	47.65	49.23	64.09	201.82	149.13	350.58
Accounts Payable	13.01	6.72	12.6	9.1	4.88	9.58
Accrued Expenses	7.43	4.33	2.61	85.65	62.12	120.62
Short-Term Debt	-	-	-	38.14	-	-
Current Portion of Leases	2.21	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	9.79	11.9	11.24	11.35	31.69	30.26
Total Current Liabilities	32.44	25.33	28.36	152.21	103.7	170.91
Long-Term Leases	0.14	1.17	1.03	6.44	3.69	0.19
Total Liabilities	32.57	26.5	29.39	158.65	107.4	171.11
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	7.08	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	15.08	22.73	34.7	45.66	47.24	182.21
Minority Interest	-	-	-	-2.49	-5.5	-2.74
Shareholders' Equity	15.08	22.73	34.7	43.17	41.73	179.47
Total Liabilities & Equity	47.65	49.23	64.09	201.82	149.13	350.58
Total Debt	2.35	3.56	2.94	50.54	6.12	4.03
Net Cash (Debt)	13.57	18.8	29.61	-9.09	47.05	106.65
Net Cash Growth	-50.04%	-36.51%	-	-	-55.88%	-23.62%
Net Cash Per Share	0.02	0.02	0.04	-0.01	0.06	0.13
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	14.82	23.36	34.91	26.97	27.16	166.97
Book Value Per Share	0.02	0.03	0.04	0.06	0.06	0.23
Tangible Book Value	15.08	22.73	34.7	39.51	40.85	182.21
Tangible Book Value Per Share	0.02	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.