Capital VC Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.42	38.26	25.18	33.11	16.69	11.91
Short-Term Investments	94.55	112.29	1.61	4.47	47.81	46.36
Trading Asset Securities	250.84	257.94	172.57	180.6	245.41	263.88
Cash & Short-Term Investments	395.81	408.49	199.35	218.17	309.91	322.15
Cash Growth	35.85%	104.91%	-8.63%	-29.60%	-3.80%	42.84%
Other Receivables	6.29	8.79	9.57	39.58	67.4	71.37
Receivables	6.29	8.79	9.57	39.58	67.4	71.37
Prepaid Expenses	0.23	0.44	0.17	0.2	0.61	0.86
Other Current Assets	7	-	-	-	13.12	0.58
Total Current Assets	409.32	417.72	209.09	257.95	391.04	394.97
Property, Plant & Equipment	-	0.04	0.21	0.38	0.55	-
Long-Term Investments	106.67	57.19	143.67	120.27	120.1	159.34
Total Assets	515.99	474.94	352.97	378.59	511.7	554.32
Accrued Expenses	2.11	1.27	1.49	1.74	4.16	4.2
Short-Term Debt	31.11	35.08	43.18	36.58	6.08	-
Other Current Liabilities	-	-	0.8	1.5	15.88	23.9
Total Current Liabilities	33.22	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	33.22	36.34	45.47	58.74	42.79	28.1
Common Stock	9	112.53	105.03	105.03	105.03	85.81
Additional Paid-In Capital	1,366	1,318	1,315	1,315	1,315	1,315
Retained Earnings	-915.05	-1,015	-1,150	-1,138	-988.51	-901.17
Comprehensive Income & Other	22.83	22.83	37.27	37.49	37.49	26.42
Shareholders' Equity	482.77	438.6	307.51	319.85	468.91	526.21
Total Liabilities & Equity	515.99	474.94	352.97	378.59	511.7	554.32
Total Debt	31.11	35.08	43.18	55.1	21.89	-
Net Cash (Debt)	364.7	373.41	156.18	163.08	288.02	322.15
Net Cash Growth	46.08%	139.09%	-4.23%	-43.38%	-10.59%	51.42%
Net Cash Per Share	0.77	0.83	0.37	0.39	0.69	0.87
Filing Date Shares Outstanding	900.26	450.13	420.13	420.13	420.13	343.24
Total Common Shares Outstanding	900.26	450.13	420.13	420.13	420.13	343.24
Working Capital	376.11	381.37	163.63	218.13	364.93	366.87
Book Value Per Share	0.54	0.97	0.73	0.76	1.12	1.53
Tangible Book Value	482.77	438.6	307.51	319.85	468.91	526.21
Tangible Book Value Per Share	0.54	0.97	0.73	0.76	1.12	1.53
Machinery	-	2.33	2.33	2.97	4.97	4.28