Nameson Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	553.8	430.82	717.4	717.03	610.72
Cash & Short-Term Investments	553.8	430.82	717.4	717.03	610.72
Cash Growth	28.55%	-39.95%	0.05%	17.41%	-23.01%
Accounts Receivable	230.42	153.11	167.15	132.69	146.19
Other Receivables	-	-	-	0.06	0.07
Receivables	230.42	153.11	167.15	132.75	146.27
Inventory	1,234	1,208	910.55	1,032	1,161
Prepaid Expenses	428.85	436	253.83	165.04	124.81
Other Current Assets	-	-	-	-	0.03
Total Current Assets	2,447	2,228	2,049	2,047	2,043
Property, Plant & Equipment	2,292	2,232	2,076	2,115	2,516
Long-Term Investments	212.09	203.53	198.2	190.41	183.75
Long-Term Deferred Tax Assets	1.27	0.99	0.7	0.68	0.69
Other Long-Term Assets	78.3	106.94	124.5	76.3	71.05
Total Assets	5,038	4,779	4,448	4,429	4,814
Accounts Payable	393.72	400.73	335.46	363.39	415.94
Accrued Expenses	358.76	88.33	88.24	95.36	88.55
Short-Term Debt	295	100	60	1.12	2.15
Current Portion of Long-Term Debt	278.68	209.34	293.13	404.71	252.32
Current Portion of Leases	108.54	68.38	42.39	76.07	75.09
Current Income Taxes Payable	309.88	301.23	274.28	262.48	236.05
Current Unearned Revenue	-	9.01	28.14	12.62	12.24
Other Current Liabilities	-	236.22	139.45	116.66	139.27
Total Current Liabilities	1,745	1,413	1,261	1,332	1,222
Long-Term Debt	553.78	565.02	458.17	536.7	939.61
Long-Term Leases	114.32	153.93	120.68	81.68	47.95
Long-Term Deferred Tax Liabilities	4.88	4.88	4.81	0.17	1.75
Other Long-Term Liabilities	3.54	3.82	4.41	0.49	0.43
Total Liabilities	2,421	2,141	1,849	1,951	2,211
Common Stock	22.79	22.79	22.79	22.79	22.79
Retained Earnings	-	819.02	779.61	647.93	659.26
Comprehensive Income & Other	2,367	1,530	1,581	1,604	1,726
Total Common Equity	2,390	2,372	2,383	2,275	2,408
Minority Interest	227.2	266.15	215.85	202.62	194.49
Shareholders' Equity	2,617	2,638	2,599	2,478	2,603
Total Liabilities & Equity	5,038	4,779	4,448	4,429	4,814
Total Debt	1,350	1,097	974.36	1,100	1,317
Net Cash (Debt)	-796.51	-665.85	-256.96	-383.24	-706.41
Net Cash Per Share	-0.35	-0.29	-0.11	-0.17	-0.31
Filing Date Shares Outstanding	2,279	2,279	2,279	2,279	2,279
Total Common Shares Outstanding	2,279	2,279	2,279	2,279	2,279
Working Capital	702.81	814.59	787.85	714.43	821.46
Book Value Per Share	1.05	1.04	1.05	1.00	1.06
Tangible Book Value	2,390	2,372	2,383	2,275	2,408
Tangible Book Value Per Share	1.05	1.04	1.05	1.00	1.06
Buildings	-	719.86	787.22	973.14	1,027
Machinery	-	2,482	2,683	2,833	2,836
Construction In Progress	-	374.24	134.49	70.76	295.06
Leasehold Improvements	-	55.21	54.62	53.32	54.06