Landrich Holding 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	248.91	215	131.39	160.13	122.76	121.78
Trading Asset Securities	13.5	23.06	13.67	27.82	-	-
Cash & Short-Term Investments	262.41	238.05	145.06	187.95	122.76	121.78
Cash Growth	48.24%	64.11%	-22.82%	53.10%	0.80%	101.71%
Accounts Receivable	361.64	372.14	431.44	354.36	339.55	188.74
Other Receivables	19.98	20.52	19.56	18.97	13.91	5.6
Receivables	381.62	392.66	451	373.33	353.47	194.34
Prepaid Expenses	15.35	17.48	26.98	23.8	9.28	4.5
Other Current Assets	4.34	4.55	5.27	11.23	33.85	13.95
Total Current Assets	663.71	652.75	628.3	596.31	519.35	334.56
Property, Plant & Equipment	12.8	16.3	18.13	26.41	33.62	33.57
Long-Term Deferred Tax Assets	0.09	0.09	0.18	0.07	-	-
Other Long-Term Assets	1.45	1.34	1.02	0.82	0.25	2.8
Total Assets	678.05	670.47	647.62	623.61	553.23	370.94
Accounts Payable	30.51	45.06	75.83	84.54	69.62	48.74
Accrued Expenses	43.94	55.74	79.14	30.83	31.01	31.17
Short-Term Debt	8.33	9.66	19.62	28.01	27.88	11.55
Current Portion of Leases	0.83	1.72	2.91	3.87	3.55	1.85
Current Income Taxes Payable	9.22	6.01	4.6	3.8	7.57	4.43
Current Unearned Revenue	152.48	127.05	73.98	123.95	106.06	12.13
Other Current Liabilities	100.82	95.85	74.38	57.21	42.37	28.59
Total Current Liabilities	346.13	341.09	330.46	332.21	288.06	138.47
Long-Term Leases	-	0.09	1.17	0.85	2.26	1.77
Long-Term Deferred Tax Liabilities	0.9	0.9	0.97	1.9	2.68	3.06
Total Liabilities	347.02	342.08	332.59	334.95	292.99	143.29
Common Stock	16	16	16	16	16	16
Additional Paid-In Capital	69.81	69.81	69.81	69.81	69.81	69.81
Retained Earnings	227.94	225.33	212.08	185.93	153.15	116.92
Comprehensive Income & Other	17.28	17.25	17.14	16.91	21.27	24.91
Shareholders' Equity	331.03	328.4	315.03	288.66	260.24	227.65
Total Liabilities & Equity	678.05	670.47	647.62	623.61	553.23	370.94
Total Debt	9.16	11.47	23.69	32.73	33.69	15.17
Net Cash (Debt)	253.25	226.58	121.36	155.23	89.07	106.61
Net Cash Growth	64.84%	86.70%	-21.82%	74.27%	-16.45%	205.27%
Net Cash Per Share	0.16	0.14	0.08	0.10	0.06	0.07
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	317.58	311.65	297.84	264.1	231.3	196.1
Book Value Per Share	0.21	0.21	0.20	0.18	0.16	0.14
Tangible Book Value	331.03	328.4	315.03	288.66	260.24	227.65
Tangible Book Value Per Share	0.21	0.21	0.20	0.18	0.16	0.14
Buildings	-	2.75	-	-	-	-
Machinery	-	62.51	55.32	51.86	66.76	60.95
Leasehold Improvements	-	2.2	2.63	2.63	2.63	2.7
Order Backlog	-	2,345	1,343	1,657	2,005	2,130

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