Medialink Group 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	241.15	326.39	235.73	281.74	283.28
Short-Term Investments	7.42	11.4	-	-	-
Cash & Short-Term Investments	248.57	337.79	235.73	281.74	283.28
Cash Growth	-26.41%	43.30%	-16.33%	-0.54%	15.10%
Accounts Receivable	310.81	214.24	223.8	192.92	164.74
Other Receivables	-	4.57	0.56	4.94	5.98
Receivables	310.81	218.81	224.36	197.85	170.72
Inventory	13.26	6.71	6.51	2.09	2.92
Prepaid Expenses	18.19	13.71	15.76	11.18	6.84
Other Current Assets	327.25	334.25	359.93	330.07	310.94
Total Current Assets	918.07	911.27	842.29	822.93	774.69
Property, Plant & Equipment	20.2	10.12	14.12	19.22	25.71
Long-Term Investments	13.06	13.52	25.27	28.13	39.74
Goodwill	29.71	29.71	29.71	29.71	29.71
Other Intangible Assets	7.63	6.46	8.7	8.58	12.86
Long-Term Deferred Tax Assets	0.43	0.33	0.08	-	-
Other Long-Term Assets	1.34	0.13	1.41	1.39	1.4
Total Assets	990.43	971.53	921.58	909.96	884.11
Accounts Payable	150.07	166.09	165.87	185.35	194.72
Accrued Expenses	107.94	88.18	58.35	34.13	30.73
Current Portion of Leases	5.58	4.17	5.39	5.3	5.55
Current Income Taxes Payable	7.28	4.28	2.24	1.82	1.32
Current Unearned Revenue	67.53	76.52	81.07	69.39	56.36
Other Current Liabilities	-	15.6	15.5	39.14	39.45
Total Current Liabilities	338.39	354.84	328.41	335.12	328.13
Long-Term Leases	8.49	0.55	4.13	8.09	12.58
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31
Total Liabilities	348.19	356.7	333.86	344.52	342.02
Common Stock	19.92	19.92	19.92	19.92	19.92
Additional Paid-In Capital	-	190.05	190.05	190.05	190.05
Retained Earnings	-	368.68	343.69	319.87	292.55
Comprehensive Income & Other	622.32	36.17	34.06	35.59	39.57
Total Common Equity	642.24	614.83	587.72	565.44	542.09
Shareholders' Equity	642.24	614.83	587.72	565.44	542.09
Total Liabilities & Equity	990.43	971.53	921.58	909.96	884.11
Total Debt	14.07	4.72	9.53	13.39	18.13
Net Cash (Debt)	234.5	333.07	226.2	268.35	265.15
Net Cash Growth	-29.59%	47.25%	-15.71%	1.21%	8.26%
Net Cash Per Share	0.12	0.17	0.12	0.14	0.14
Filing Date Shares Outstanding	1,917	1,918	1,916	1,992	1,992
Total Common Shares Outstanding	1,917	1,918	1,916	1,992	1,992
Working Capital	579.69	556.43	513.88	487.81	446.56
Book Value Per Share	0.33	0.32	0.31	0.28	0.27
Tangible Book Value	604.91	578.66	549.31	527.15	499.52
Tangible Book Value Per Share	0.32	0.30	0.29	0.26	0.25
Buildings	-	10.28	10.32	10.83	11.12
Machinery	-	9.3	7.38	6.84	6.52
Leasehold Improvements	-	2.94	2.95	2.81	2.82