Man King 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	154.61	143.61	153.85	235.33	153.26	107.1
Short-Term Investments	63.98	39.69	24.58	2.65	4.86	1.25
Trading Asset Securities	5.3	5.39	4.73	4.59	5.16	5.65
Cash & Short-Term Investments	223.9	188.69	183.16	242.57	163.29	114
Cash Growth	12.09%	3.02%	-24.49%	48.56%	43.23%	92.64%
Accounts Receivable	51.67	30.55	53.76	42.36	88.39	58.81
Other Receivables	4.46	16.43	17.84	13.35	12.14	15.34
Receivables	56.13	46.98	71.59	55.7	100.53	74.16
Inventory	2.54	4.31	5.07	7.51	8.91	3.36
Prepaid Expenses	9.08	8.15	10.33	10.39	4.9	3.82
Other Current Assets	0.23	0.23	3.55	3.55	3.56	8.79
Total Current Assets	291.87	248.36	273.71	319.73	281.19	204.13
Property, Plant & Equipment	14.83	19.31	26.46	30	33.45	12.9
Long-Term Investments	82.41	103.68	112.61	111.75	99.81	98.82
Other Long-Term Assets	0.02	-	-	0.06	1.45	-
Total Assets	389.13	371.34	412.77	461.53	415.89	315.84
Accounts Payable	66.42	56.96	57.35	42.33	47.1	23.23
Accrued Expenses	7.92	5.15	10.09	10.56	7.27	1.88
Short-Term Debt	4.38	4.35	1.41	4.57	6.68	5.3
Current Portion of Leases	3.02	4.24	3.72	4.33	3.59	1.4
Current Income Taxes Payable	0.36	0.42	0.37	8.54	3.38	1.03
Current Unearned Revenue	16.34	16.82	22.05	28.23	22.09	7.4
Other Current Liabilities	27.14	27.27	37.72	41.16	32.9	21.44
Total Current Liabilities	125.59	115.22	132.71	139.71	123.01	61.67
Long-Term Leases	3.16	3.98	6.16	9.64	12.08	0.61
Long-Term Deferred Tax Liabilities	0.9	0.9	1.47	1.35	1.67	-
Total Liabilities	129.65	120.1	140.34	150.69	136.77	62.28
Common Stock	4.2	4.2	4.2	4.2	4.2	4.2
Additional Paid-In Capital	29.76	29.76	29.8	44.49	59.19	71.78
Retained Earnings	189.18	179.85	200.98	222.53	180.39	143.47
Comprehensive Income & Other	36.35	37.43	37.46	39.62	35.35	34.12
Shareholders' Equity	259.48	251.24	272.43	310.84	279.12	253.56
Total Liabilities & Equity	389.13	371.34	412.77	461.53	415.89	315.84
Total Debt	10.56	12.57	11.29	18.54	22.35	7.31
Net Cash (Debt)	213.33	176.12	171.87	224.03	140.93	106.69
Net Cash Growth	15.20%	2.47%	-23.28%	58.96%	32.09%	105.05%
Net Cash Per Share	0.51	0.42	0.41	0.53	0.34	0.25
Filing Date Shares Outstanding	419.59	419.59	419.82	419.82	419.82	419.82
Total Common Shares Outstanding	419.59	419.59	419.82	419.82	419.82	419.82
Working Capital	166.29	133.14	140.99	180.02	158.18	142.45
Book Value Per Share	0.62	0.60	0.65	0.74	0.66	0.60
Tangible Book Value	259.48	251.24	272.43	310.84	279.12	253.56
Tangible Book Value Per Share	0.62	0.60	0.65	0.74	0.66	0.60
Land	-	2.35	2.35	2.35	2.35	2.35
Machinery	-	46.25	49.91	44.22	39.49	27.56
Leasehold Improvements	-	3.3	3.3	3.3	3.3	1.46
Order Backlog	-	521.1	-	-	-	-

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