Nameson Holdings 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	613.57	430.82	717.4	717.03	610.72	793.2
Cash & Short-Term Investments	613.57	430.82	717.4	717.03	610.72	793.2
Cash Growth	7.83%	-39.95%	0.05%	17.41%	-23.01%	11.23%
Accounts Receivable	538.42	153.11	167.15	132.69	146.19	143.87
Other Receivables	-	-	-	0.06	0.07	2.97
Receivables	538.42	153.11	167.15	132.75	146.27	146.84
Inventory	997.55	1,208	910.55	1,032	1,161	721.61
Prepaid Expenses	465.89	436	253.83	165.04	124.81	124.61
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	2,615	2,228	2,049	2,047	2,043	1,786
Property, Plant & Equipment	2,295	2,232	2,076	2,115	2,516	2,601
Long-Term Investments	208.86	203.53	198.2	190.41	183.75	181.41
Long-Term Deferred Tax Assets	1.13	0.99	0.7	0.68	0.69	0.69
Other Long-Term Assets	77.66	106.94	124.5	76.3	71.05	86.34
Total Assets	5,206	4,779	4,448	4,429	4,814	4,656
Accounts Payable	306.87	400.73	335.46	363.39	415.94	314.38
Accrued Expenses	216.63	88.33	88.24	95.36	88.55	86.82
Short-Term Debt	202.95	100	60	1.12	2.15	3.18
Current Portion of Long-Term Debt	275.34	209.34	293.13	404.71	252.32	878.13
Current Portion of Leases	100.1	68.38	42.39	76.07	75.09	182.3
Current Income Taxes Payable	350.8	301.23	274.28	262.48	236.05	219.22
Current Unearned Revenue	-	9.01	28.14	12.62	12.24	18.27
Other Current Liabilities	166.3	236.22	139.45	116.66	139.27	78.7
Total Current Liabilities	1,619	1,413	1,261	1,332	1,222	1,781
Long-Term Debt	545.54	565.02	458.17	536.7	939.61	342.97
Long-Term Leases	159.9	153.93	120.68	81.68	47.95	112.76
Long-Term Deferred Tax Liabilities	4.88	4.88	4.81	0.17	1.75	2.36
Other Long-Term Liabilities	3.84	3.82	4.41	0.49	0.43	0.38
Total Liabilities	2,333	2,141	1,849	1,951	2,211	2,239
Common Stock	22.79	22.79	22.79	22.79	22.79	22.79
Retained Earnings	1,121	819.02	779.61	647.93	659.26	517.78
Comprehensive Income & Other	1,483	1,530	1,581	1,604	1,726	1,701
Total Common Equity	2,627	2,372	2,383	2,275	2,408	2,241
Minority Interest	245.63	266.15	215.85	202.62	194.49	174.94
Shareholders' Equity	2,872	2,638	2,599	2,478	2,603	2,416
Total Liabilities & Equity	5,206	4,779	4,448	4,429	4,814	4,656
Total Debt	1,284	1,097	974.36	1,100	1,317	1,519
Net Cash (Debt)	-670.25	-665.85	-256.96	-383.24	-706.41	-726.14
Net Cash Per Share	-0.29	-0.29	-0.11	-0.17	-0.31	-0.32
Filing Date Shares Outstanding	2,279	2,279	2,279	2,279	2,279	2,279
Total Common Shares Outstanding	2,279	2,279	2,279	2,279	2,279	2,279
Working Capital	996.44	814.59	787.85	714.43	821.46	5.23
Book Value Per Share	1.15	1.04	1.05	1.00	1.06	0.98
Tangible Book Value	2,627	2,372	2,383	2,275	2,408	2,241
Tangible Book Value Per Share	1.15	1.04	1.05	1.00	1.06	0.98
Buildings	-	719.86	787.22	973.14	1,027	861.95
Machinery	-	2,482	2,683	2,833	2,836	2,252
Construction In Progress	-	374.24	134.49	70.76	295.06	376.3
Leasehold Improvements	-	55.21	54.62	53.32	54.06	33.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.