MTT Group Holdings 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	34.78	10.46	10.69	28.51	17.17
Cash & Short-Term Investments	34.78	10.46	10.69	28.51	17.17
Cash Growth	232.49%	-2.11%	-62.52%	66.10%	132.73%
Accounts Receivable	111.28	227.39	373.34	243.28	210.25
Other Receivables	1.65	10.17	1.65	0.12	0.15
Receivables	112.93	237.56	375	243.4	210.4
Inventory	20.25	18.06	17.76	31.88	15.82
Prepaid Expenses	53.89	156.93	12.1	17.68	-
Other Current Assets	104.07	31.67	37.46	37.32	8.45
Total Current Assets	325.92	454.67	453.01	358.79	251.84
Property, Plant & Equipment	5.19	8.1	12.53	14.52	5.07
Long-Term Investments	3.42	11.26	11.32	11.19	11.09
Long-Term Deferred Tax Assets	11.59	4.42	2.48	0.58	0.21
Other Long-Term Assets	0.91	0.91	1.42	2.66	2.08
Total Assets	347.03	479.36	480.76	387.73	270.28
Accounts Payable	102.96	179.9	184.56	67.45	64.68
Accrued Expenses	7.05	8.21	5	5.39	3.26
Short-Term Debt	-	48.15	59.89	61.04	80.02
Current Portion of Leases	3.02	2.38	2.56	2.23	2.58
Current Income Taxes Payable	0.01	-	0.35	9.87	9.66
Current Unearned Revenue	56.03	50.3	23.16	20.18	24.64
Other Current Liabilities	37.61	3.38	4.91	4	6.92
Total Current Liabilities	206.67	292.32	280.43	170.15	191.76
Long-Term Leases	0.92	3.2	5.58	7.3	0.67
Long-Term Unearned Revenue	0.06	0.28	0.89	1.13	0.9
Total Liabilities	207.65	295.8	286.9	178.58	193.33
Common Stock	6.25	6.25	6.25	6.25	-
Additional Paid-In Capital	-	102.23	102.23	102.23	15.06
Retained Earnings	-	92.83	103.15	118.12	78.38
Comprehensive Income & Other	133.13	-17.75	-17.77	-17.44	-16.49
Shareholders' Equity	139.38	183.56	193.86	209.16	76.96
Total Liabilities & Equity	347.03	479.36	480.76	387.73	270.28
Total Debt	3.94	53.73	68.03	70.56	83.27
Net Cash (Debt)	30.83	-43.27	-57.35	-42.05	-66.1
Net Cash Per Share	0.05	-0.07	-0.09	-0.07	-0.13
Filing Date Shares Outstanding	625	625	625	625	500
Total Common Shares Outstanding	625	625	625	625	500
Working Capital	119.25	162.35	172.57	188.64	60.07
Book Value Per Share	0.22	0.29	0.31	0.33	0.15
Tangible Book Value	139.38	183.56	193.86	209.16	76.96
Tangible Book Value Per Share	0.22	0.29	0.31	0.33	0.15
Machinery	-	9.81	9.71	8.26	7.28
Leasehold Improvements	-	4.02	4.02	4.02	2.14