Capital VC Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	38.26	25.18	33.11	16.69	11.91
Short-Term Investments	112.29	1.61	4.47	47.81	46.36
Trading Asset Securities	257.94	172.57	180.6	245.41	263.88
Cash & Short-Term Investments	408.49	199.35	218.17	309.91	322.15
Cash Growth	104.91%	-8.63%	-29.60%	-3.80%	42.84%
Other Receivables	8.79	9.57	39.58	67.4	71.37
Receivables	8.79	9.57	39.58	67.4	71.37
Prepaid Expenses	0.44	0.17	0.2	0.61	0.86
Other Current Assets	-	-	-	13.12	0.58
Total Current Assets	417.72	209.09	257.95	391.04	394.97
Property, Plant & Equipment	0.04	0.21	0.38	0.55	-
Long-Term Investments	57.19	143.67	120.27	120.1	159.34
Total Assets	474.94	352.97	378.59	511.7	554.32
Accrued Expenses	1.27	1.49	1.74	4.16	4.2
Short-Term Debt	35.08	43.18	36.58	6.08	-
Other Current Liabilities	-	0.8	1.5	15.88	23.9
Total Current Liabilities	36.34	45.47	39.82	26.11	28.1
Long-Term Debt	-	-	18.51	15.81	-
Long-Term Deferred Tax Liabilities	-	-	0.41	0.86	-
Total Liabilities	36.34	45.47	58.74	42.79	28.1
Common Stock	112.53	105.03	105.03	105.03	85.81
Additional Paid-In Capital	1,318	1,315	1,315	1,315	1,315
Retained Earnings	-1,015	-1,150	-1,138	-988.51	-901.17
Comprehensive Income & Other	22.83	37.27	37.49	37.49	26.42
Shareholders' Equity	438.6	307.51	319.85	468.91	526.21
Total Liabilities & Equity	474.94	352.97	378.59	511.7	554.32
Total Debt	35.08	43.18	55.1	21.89	-
Net Cash (Debt)	373.41	156.18	163.08	288.02	322.15
Net Cash Growth	139.09%	-4.23%	-43.38%	-10.59%	51.42%
Net Cash Per Share	0.83	0.37	0.39	0.69	0.87
Filing Date Shares Outstanding	450.13	420.13	420.13	420.13	343.24
Total Common Shares Outstanding	450.13	420.13	420.13	420.13	343.24
Working Capital	381.37	163.63	218.13	364.93	366.87
Book Value Per Share	0.97	0.73	0.76	1.12	1.53
Tangible Book Value	438.6	307.51	319.85	468.91	526.21
Tangible Book Value Per Share	0.97	0.73	0.76	1.12	1.53
Machinery	2.33	2.33	2.97	4.97	4.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.