Lung Fung Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	61.18	61.41	43.14
Cash & Short-Term Investments	61.18	61.41	43.14
Cash Growth	-0.37%	42.36%	-
Accounts Receivable	8.19	17.33	3.95
Other Receivables	16.34	75.72	53.81
Receivables	24.53	93.05	57.76
Inventory	336.04	225.39	176.02
Prepaid Expenses	11.35	9.74	6.94
Other Current Assets	3.5	3.44	4.35
Total Current Assets	436.6	393.03	288.2
Property, Plant & Equipment	334.45	251.4	206.94
Long-Term Deferred Tax Assets	1.8	10.08	42.57
Other Long-Term Assets	242.43	287.82	286.49
Total Assets	1,289	1,335	1,180
Accounts Payable	108.6	86.48	81.39
Accrued Expenses	29.5	21.45	13.97
Short-Term Debt	769.41	841.12	874.34
Current Portion of Leases	135.03	106.38	102.13
Current Income Taxes Payable	20.7	3.86	1.35
Current Unearned Revenue	0.13	0.78	2.73
Other Current Liabilities	16.9	6.56	6.17
Total Current Liabilities	1,080	1,067	1,082
Long-Term Leases	130.23	114.88	92.17
Pension & Post-Retirement Benefits	3.06	1.96	1.65
Other Long-Term Liabilities	31.04	21.98	18.85
Total Liabilities	1,245	1,205	1,195
Common Stock	137.02	137.02	137.02
Retained Earnings	-92.77	-7.64	-152.31
Comprehensive Income & Other	0.13	0.14	0.23
Shareholders' Equity	44.38	129.52	-15.05
Total Liabilities & Equity	1,289	1,335	1,180
Total Debt	1,035	1,062	1,069
Net Cash (Debt)	-973.49	-1,001	-1,025
Net Cash Per Share	-2.60	-2.67	-2.73
Filing Date Shares Outstanding	375	375	375
Total Common Shares Outstanding	375	375	375
Working Capital	-643.66	-673.6	-793.85
Book Value Per Share	0.12	0.35	-0.04
Tangible Book Value	44.38	129.52	-15.05
Tangible Book Value Per Share	0.12	0.35	-0.04
Machinery	77.91	44.99	29.85
Leasehold Improvements	82.44	63.09	53.55