MTT Group Holdings 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	16.1	10.46	10.69	28.51	17.17	7.38
Cash & Short-Term Investments	16.1	10.46	10.69	28.51	17.17	7.38
Cash Growth	53.95%	-2.11%	-62.52%	66.10%	132.73%	-10.69%
Accounts Receivable	271.11	227.39	373.34	243.28	210.25	0.36
Other Receivables	2.39	10.17	1.65	0.12	0.15	45.36
Receivables	273.51	237.56	375	243.4	210.4	45.72
Inventory	15.84	18.06	17.76	31.88	15.82	9.75
Prepaid Expenses	113.27	156.93	12.1	17.68	-	-
Other Current Assets	-	31.67	37.46	37.32	8.45	132.88
Total Current Assets	418.71	454.67	453.01	358.79	251.84	195.72
Property, Plant & Equipment	6.8	8.1	12.53	14.52	5.07	7.52
Long-Term Investments	3.42	11.26	11.32	11.19	11.09	7.57
Long-Term Deferred Tax Assets	5.41	4.42	2.48	0.58	0.21	0.68
Other Long-Term Assets	0.79	0.91	1.42	2.66	2.08	0.93
Total Assets	435.13	479.36	480.76	387.73	270.28	212.42
Accounts Payable	130.25	179.9	184.56	67.45	64.68	69.06
Accrued Expenses	8.35	8.21	5	5.39	3.26	2.57
Short-Term Debt	3.44	48.15	59.89	61.04	80.02	69.8
Current Portion of Leases	2.91	2.38	2.56	2.23	2.58	3.98
Current Income Taxes Payable	0	-	0.35	9.87	9.66	10.11
Current Unearned Revenue	104.9	50.3	23.16	20.18	24.64	15.11
Other Current Liabilities	13.88	3.38	4.91	4	6.92	7.65
Total Current Liabilities	263.73	292.32	280.43	170.15	191.76	178.28
Long-Term Leases	2.01	3.2	5.58	7.3	0.67	2.56
Long-Term Unearned Revenue	0.28	0.28	0.89	1.13	0.9	0.78
Total Liabilities	266.02	295.8	286.9	178.58	193.33	181.61
Common Stock	6.25	6.25	6.25	6.25	-	-
Additional Paid-In Capital	102.23	102.23	102.23	102.23	15.06	15.06
Retained Earnings	78.29	92.83	103.15	118.12	78.38	31.13
Comprehensive Income & Other	-17.66	-17.75	-17.77	-17.44	-16.49	-15.38
Shareholders' Equity	169.11	183.56	193.86	209.16	76.96	30.81
Total Liabilities & Equity	435.13	479.36	480.76	387.73	270.28	212.42
Total Debt	8.36	53.73	68.03	70.56	83.27	76.33
Net Cash (Debt)	7.74	-43.27	-57.35	-42.05	-66.1	-68.96
Net Cash Per Share	0.01	-0.07	-0.09	-0.07	-0.13	-0.14
Filing Date Shares Outstanding	625	625	625	625	500	500
Total Common Shares Outstanding	625	625	625	625	500	500
Working Capital	154.99	162.35	172.57	188.64	60.07	17.45
Book Value Per Share	0.27	0.29	0.31	0.33	0.15	0.06
Tangible Book Value	169.11	183.56	193.86	209.16	76.96	30.81
Tangible Book Value Per Share	0.27	0.29	0.31	0.33	0.15	0.06
Machinery	-	9.81	9.71	8.26	7.28	6.14
Leasehold Improvements	-	4.02	4.02	4.02	2.14	1.94

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