Medialink Group 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	360.37	326.39	235.73	281.74	283.28	246.13
Short-Term Investments	11.4	11.4	-	-	-	-
Cash & Short-Term Investments	371.77	337.79	235.73	281.74	283.28	246.13
Cash Growth	4.18%	43.30%	-16.33%	-0.54%	15.10%	-17.42%
Accounts Receivable	233.17	214.24	223.8	192.92	164.74	179.57
Other Receivables	1.5	4.57	0.56	4.94	5.98	8.45
Receivables	234.67	218.81	224.36	197.85	170.72	188.02
Inventory	9.59	6.71	6.51	2.09	2.92	0.39
Prepaid Expenses	14.87	13.71	15.76	11.18	6.84	9.68
Other Current Assets	340.16	334.25	359.93	330.07	310.94	227.34
Total Current Assets	971.06	911.27	842.29	822.93	774.69	671.56
Property, Plant & Equipment	8.2	10.12	14.12	19.22	25.71	7.6
Long-Term Investments	10.95	13.52	25.27	28.13	39.74	36.66
Goodwill	29.71	29.71	29.71	29.71	29.71	29.71
Other Intangible Assets	6.73	6.46	8.7	8.58	12.86	15.83
Long-Term Deferred Tax Assets	0.33	0.33	0.08	-	-	-
Other Long-Term Assets	0.14	0.13	1.41	1.39	1.4	1.06
Total Assets	1,027	971.53	921.58	909.96	884.11	762.42
Accounts Payable	168.62	166.09	165.87	185.35	194.72	143.23
Accrued Expenses	120.18	88.18	58.35	34.13	30.73	26.76
Current Portion of Leases	1.54	4.17	5.39	5.3	5.55	0.85
Current Income Taxes Payable	3.85	4.28	2.24	1.82	1.32	1.68
Current Unearned Revenue	72.16	76.52	81.07	69.39	56.36	37.73
Other Current Liabilities	5.37	15.6	15.5	39.14	39.45	39.47
Total Current Liabilities	371.73	354.84	328.41	335.12	328.13	249.72
Long-Term Leases	0.15	0.55	4.13	8.09	12.58	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	-	1.31	1.31	1.31	1.31	-
Total Liabilities	371.87	356.7	333.86	344.52	342.02	250.08
Common Stock	19.92	19.92	19.92	19.92	19.92	19.92
Additional Paid-In Capital	190.05	190.05	190.05	190.05	190.05	190.05
Retained Earnings	409.05	368.68	343.69	319.87	292.55	263.59
Comprehensive Income & Other	36.22	36.17	34.06	35.59	39.57	38.77
Total Common Equity	655.25	614.83	587.72	565.44	542.09	512.34
Shareholders' Equity	655.25	614.83	587.72	565.44	542.09	512.34
Total Liabilities & Equity	1,027	971.53	921.58	909.96	884.11	762.42
Total Debt	1.69	4.72	9.53	13.39	18.13	1.21
Net Cash (Debt)	370.08	333.07	226.2	268.35	265.15	244.92
Net Cash Growth	5.87%	47.25%	-15.71%	1.21%	8.26%	-16.67%
Net Cash Per Share	0.19	0.17	0.12	0.14	0.14	0.12
Filing Date Shares Outstanding	1,917	1,918	1,916	1,992	1,992	1,992
Total Common Shares Outstanding	1,917	1,918	1,916	1,992	1,992	1,992
Working Capital	599.34	556.43	513.88	487.81	446.56	421.84
Book Value Per Share	0.34	0.32	0.31	0.28	0.27	0.26
Tangible Book Value	618.81	578.66	549.31	527.15	499.52	466.79
Tangible Book Value Per Share	0.32	0.30	0.29	0.26	0.25	0.23
Buildings	-	10.28	10.32	10.83	11.12	10.89
Machinery	-	9.3	7.38	6.84	6.52	5.42
Leasehold Improvements	-	2.94	2.95	2.81	2.82	1.14

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