Landrich Holding 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	290.98	215	131.39	160.13	122.76
Trading Asset Securities	14.03	23.06	13.67	27.82	-
Cash & Short-Term Investments	305	238.05	145.06	187.95	122.76
Cash Growth	28.13%	64.11%	-22.82%	53.10%	0.80%
Accounts Receivable	411.5	372.14	431.44	354.36	339.55
Other Receivables	45.91	20.52	19.56	18.97	13.91
Receivables	457.41	392.66	451	373.33	353.47
Prepaid Expenses	-	17.48	26.98	23.8	9.28
Other Current Assets	-	4.55	5.27	11.23	33.85
Total Current Assets	762.41	652.75	628.3	596.31	519.35
Property, Plant & Equipment	10.85	16.3	18.13	26.41	33.62
Long-Term Deferred Tax Assets	0.14	0.09	0.18	0.07	-
Other Long-Term Assets	1.03	1.34	1.02	0.82	0.25
Total Assets	774.42	670.47	647.62	623.61	553.23
Accounts Payable	77.92	45.06	75.83	84.54	69.62
Accrued Expenses	99.72	55.74	79.14	30.83	31.01
Short-Term Debt	16.59	9.66	19.62	28.01	27.88
Current Portion of Leases	0.09	1.72	2.91	3.87	3.55
Current Income Taxes Payable	7.46	6.01	4.6	3.8	7.57
Current Unearned Revenue	156.37	127.05	73.98	123.95	106.06
Other Current Liabilities	75.07	95.85	74.38	57.21	42.37
Total Current Liabilities	433.22	341.09	330.46	332.21	288.06
Long-Term Leases	-	0.09	1.17	0.85	2.26
Long-Term Deferred Tax Liabilities	0.39	0.9	0.97	1.9	2.68
Total Liabilities	433.61	342.08	332.59	334.95	292.99
Common Stock	16	16	16	16	16
Additional Paid-In Capital	-	69.81	69.81	69.81	69.81
Retained Earnings	-	225.33	212.08	185.93	153.15
Comprehensive Income & Other	324.81	17.25	17.14	16.91	21.27
Shareholders' Equity	340.81	328.4	315.03	288.66	260.24
Total Liabilities & Equity	774.42	670.47	647.62	623.61	553.23
Total Debt	16.68	11.47	23.69	32.73	33.69
Net Cash (Debt)	288.32	226.58	121.36	155.23	89.07
Net Cash Growth	27.25%	86.70%	-21.82%	74.27%	-16.45%
Net Cash Per Share	0.18	0.14	0.08	0.10	0.06
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Working Capital	329.19	311.65	297.84	264.1	231.3
Book Value Per Share	0.21	0.21	0.20	0.18	0.16
Tangible Book Value	340.81	328.4	315.03	288.66	260.24
Tangible Book Value Per Share	0.21	0.21	0.20	0.18	0.16
Buildings	-	2.75	-	-	-
Machinery	-	62.51	55.32	51.86	66.76
Leasehold Improvements	-	2.2	2.63	2.63	2.63
Order Backlog	3,326	2,345	1,343	1,657	2,005