Metaspacex 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	44.27	43.09	49.53	17.09	17.62	23.55
Short-Term Investments	0.21	0.21	0.2	0.19	0.18	0.19
Cash & Short-Term Investments	44.48	43.3	49.73	17.27	17.8	23.73
Cash Growth	14.42%	-12.92%	187.91%	-2.96%	-25.01%	-14.80%
Accounts Receivable	113.96	117.36	149.49	168.37	182.93	179.83
Other Receivables	6.51	1.53	1.04	4.01	1.21	0.76
Receivables	120.46	118.89	150.52	172.37	184.14	180.59
Prepaid Expenses	1.31	1.26	1.41	0.58	1.56	0.84
Restricted Cash	-	-	3.05	3.05	3.05	3.05
Total Current Assets	166.25	163.45	204.7	193.27	206.55	208.21
Property, Plant & Equipment	1.16	1.63	0.93	1.96	1.3	2.34
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Total Assets	167.41	165.07	205.64	195.23	207.85	210.55
Accounts Payable	13.46	9.02	28.05	15.45	19.61	20.65
Accrued Expenses	3.95	5.92	15.46	3.33	2.84	2.84
Short-Term Debt	0.07	0.07	0	-	44.76	46.24
Current Portion of Long-Term Debt	-	-	48	-	-	-
Current Portion of Leases	0.9	0.91	0.9	0.93	0.89	0.92
Current Unearned Revenue	8.14	9.09	4.04	2.74	0.49	0.5
Other Current Liabilities	0.17	0.19	0.4	5.66	7.38	2.7
Total Current Liabilities	26.69	25.2	96.85	28.1	75.96	73.84
Long-Term Debt	53.9	50.9	-	48	-	-
Long-Term Leases	0.28	0.72	0.05	0.85	0.04	0.84
Other Long-Term Liabilities	13.73	11.69	-	5.1	-	-
Total Liabilities	94.6	88.51	96.89	82.05	76	74.68
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	105.06	105.06	105.06	105.06	105.06	105.06
Retained Earnings	-37.25	-33.5	-1.32	3.12	21.79	25.81
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	72.81	76.56	108.74	113.18	131.85	135.87
Total Liabilities & Equity	167.41	165.07	205.64	195.23	207.85	210.55
Total Debt	55.15	52.6	48.95	49.78	45.69	48
Net Cash (Debt)	-10.66	-9.3	0.78	-32.51	-27.9	-24.26
Net Cash Per Share	-0.02	-0.02	0.00	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	139.56	138.25	107.86	165.17	130.59	134.37
Book Value Per Share	0.15	0.16	0.23	0.24	0.27	0.28
Tangible Book Value	72.81	76.56	108.74	113.18	131.85	135.87
Tangible Book Value Per Share	0.15	0.16	0.23	0.24	0.27	0.28
Machinery	-	2.43	2.43	2.43	2.43	2.43
Leasehold Improvements	-	1.72	1.72	1.72	1.72	1.72

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