Man King 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	171.66	143.61	153.85	235.33	153.26
Short-Term Investments	68.98	39.69	24.58	2.65	4.86
Trading Asset Securities	5.51	5.39	4.73	4.59	5.16
Cash & Short-Term Investments	246.15	188.69	183.16	242.57	163.29
Cash Growth	30.46%	3.02%	-24.49%	48.56%	43.23%
Accounts Receivable	38.57	30.55	53.76	42.36	88.39
Other Receivables	0.85	16.43	17.84	13.35	12.14
Receivables	39.42	46.98	71.59	55.7	100.53
Inventory	0.88	4.31	5.07	7.51	8.91
Prepaid Expenses	2.76	8.15	10.33	10.39	4.9
Other Current Assets	-	0.23	3.55	3.55	3.56
Total Current Assets	289.21	248.36	273.71	319.73	281.19
Property, Plant & Equipment	11.44	19.31	26.46	30	33.45
Long-Term Investments	78.58	103.68	112.61	111.75	99.81
Other Long-Term Assets	-	-	-	0.06	1.45
Total Assets	379.23	371.34	412.77	461.53	415.89
Accounts Payable	45.65	56.96	57.35	42.33	47.1
Accrued Expenses	7.75	5.15	10.09	10.56	7.27
Short-Term Debt	2.36	4.35	1.41	4.57	6.68
Current Portion of Leases	3.25	4.24	3.72	4.33	3.59
Current Income Taxes Payable	0.37	0.42	0.37	8.54	3.38
Current Unearned Revenue	13.02	16.82	22.05	28.23	22.09
Other Current Liabilities	44.66	27.27	37.72	41.16	32.9
Total Current Liabilities	117.05	115.22	132.71	139.71	123.01
Long-Term Leases	2.19	3.98	6.16	9.64	12.08
Long-Term Deferred Tax Liabilities	0.37	0.9	1.47	1.35	1.67
Total Liabilities	119.6	120.1	140.34	150.69	136.77
Common Stock	4.2	4.2	4.2	4.2	4.2
Additional Paid-In Capital	67.61	29.76	29.8	44.49	59.19
Retained Earnings	187.82	179.85	200.98	222.53	180.39
Comprehensive Income & Other	-	37.43	37.46	39.62	35.35
Shareholders' Equity	259.63	251.24	272.43	310.84	279.12
Total Liabilities & Equity	379.23	371.34	412.77	461.53	415.89
Total Debt	7.8	12.57	11.29	18.54	22.35
Net Cash (Debt)	238.36	176.12	171.87	224.03	140.93
Net Cash Growth	35.34%	2.47%	-23.28%	58.96%	32.09%
Net Cash Per Share	0.57	0.42	0.41	0.53	0.34
Filing Date Shares Outstanding	419.59	419.59	419.82	419.82	419.82
Total Common Shares Outstanding	419.59	419.59	419.82	419.82	419.82
Working Capital	172.16	133.14	140.99	180.02	158.18
Book Value Per Share	0.62	0.60	0.65	0.74	0.66
Tangible Book Value	259.63	251.24	272.43	310.84	279.12
Tangible Book Value Per Share	0.62	0.60	0.65	0.74	0.66
Land	-	2.35	2.35	2.35	2.35
Machinery	-	46.25	49.91	44.22	39.49
Leasehold Improvements	-	3.3	3.3	3.3	3.3
Order Backlog	0.28	521.1	-	-	-