New Concepts 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	33.3	115.17	37.32	134.54	117.46
Cash & Short-Term Investments	33.3	115.17	37.32	134.54	117.46
Cash Growth	-71.09%	208.59%	-72.26%	14.54%	76.14%
Accounts Receivable	101.13	162.11	175.28	138.68	137.19
Other Receivables	-	46.7	60.44	54.2	76.93
Receivables	101.13	218.52	265.6	212.7	214.12
Inventory	7.59	5.01	8.92	8.07	3.11
Prepaid Expenses	96.89	16	0.06	-	-
Other Current Assets	-	40.13	39.5	18.59	61.15
Total Current Assets	238.9	394.83	351.39	373.9	395.83
Property, Plant & Equipment	80.82	97.11	108.08	62.82	70.44
Long-Term Investments	76.13	90.56	91.69	-	-
Other Intangible Assets	263.06	252.73	253.44	247.81	203.84
Long-Term Accounts Receivable	96.15	117.15	102.49	106.19	110.77
Long-Term Deferred Tax Assets	11.75	-	-	-	-
Other Long-Term Assets	268.41	259.21	187.73	220.34	31.72
Total Assets	1,035	1,212	1,104	1,033	812.6
Accounts Payable	156.43	173.58	147.53	118.51	150.58
Accrued Expenses	-	2.4	2.11	1.84	1.7
Short-Term Debt	115.19	135.68	59.26	81.43	110.74
Current Portion of Long-Term Debt	-	-	37.76	2.38	-
Current Portion of Leases	0.99	3.56	5.4	5.06	3.19
Current Income Taxes Payable	-	-	-	1.17	5.75
Current Unearned Revenue	2.34	-	9.43	0.72	2.48
Other Current Liabilities	81.25	124.36	75.89	69.11	67.83
Total Current Liabilities	356.2	439.59	337.38	280.21	342.27
Long-Term Debt	232.96	356.85	263.12	311.68	202.6
Long-Term Leases	1.02	-	3.86	8.55	1.47
Long-Term Deferred Tax Liabilities	7.51	10.12	14.9	15.79	15.76
Other Long-Term Liabilities	46.59	27.37	18.33	10.76	11.06
Total Liabilities	644.28	833.93	637.59	626.99	573.16
Common Stock	229.3	160.61	160.61	150.72	95.4
Additional Paid-In Capital	-	757.9	757.9	717.96	573.21
Retained Earnings	-	-588.91	-518.14	-525.07	-504.54
Comprehensive Income & Other	123.54	-9.84	-1.12	15.77	26.97
Total Common Equity	352.84	319.77	399.25	359.38	191.04
Minority Interest	38.11	57.89	67.23	46.63	48.41
Shareholders' Equity	390.95	377.66	466.48	406	239.45
Total Liabilities & Equity	1,035	1,212	1,104	1,033	812.6
Total Debt	350.16	496.1	369.39	409.09	318
Net Cash (Debt)	-316.87	-380.93	-332.07	-274.55	-200.54
Net Cash Per Share	-1.71	-2.37	-2.12	-2.24	-1.92
Filing Date Shares Outstanding	229.3	160.61	160.61	150.72	95.4
Total Common Shares Outstanding	229.3	160.61	160.61	150.72	95.4
Working Capital	-117.3	-44.76	14.01	93.69	53.57
Book Value Per Share	1.54	1.99	2.49	2.38	2.00
Tangible Book Value	89.78	67.04	145.81	111.57	-12.8
Tangible Book Value Per Share	0.39	0.42	0.91	0.74	-0.13
Machinery	-	147.6	294.15	228.7	225.82