Palasino 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	FY 2022	FY 2021
Period Ending	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	286.86	305.12	86.08	94.54	31.35
Trading Asset Securities	6.21	-	21.09	41.05	26.98
Cash & Short-Term Investments	293.07	305.12	107.17	135.58	58.33
Cash Growth	-3.95%	184.70%	-20.95%	132.43%	-
Accounts Receivable	8.4	10.19	7.06	4.88	0.92
Other Receivables	11.63	8.83	12.81	17.29	25.75
Receivables	20.02	19.01	54.88	22.17	26.67
Inventory	2.27	2.05	2.28	1.81	1.36
Other Current Assets	1.22	1.19	0.36	0.09	0.04
Total Current Assets	316.58	327.37	164.7	159.65	86.4
Property, Plant & Equipment	400.12	376.76	391.35	399.75	418.54
Other Intangible Assets	1.76	2.86	4.05	0.87	-
Other Long-Term Assets	42.38	31.72	17.56	16.9	16.5
Total Assets	760.84	738.7	616.82	577.16	521.44
Accounts Payable	9.44	6.13	6.29	7.02	5.77
Accrued Expenses	55.02	66.51	53.26	48.07	36.48
Current Portion of Long-Term Debt	8.32	8.86	31.19	8.58	8.76
Current Portion of Leases	1.71	1.56	1.45	1.31	0.87
Current Income Taxes Payable	0.03	4.61	9.26	7.77	0.35
Current Unearned Revenue	3.71	2.2	2	1.69	0.34
Other Current Liabilities	13.24	22.18	13.34	10.28	4.75
Total Current Liabilities	91.47	112.05	116.79	84.71	57.31
Long-Term Debt	45.24	52.67	39	72.84	84.78
Long-Term Leases	66.28	63.35	63.42	58.88	56.58
Long-Term Unearned Revenue	1.44	1.49	1.56	1.68	1.66
Long-Term Deferred Tax Liabilities	7.14	5.93	5.81	6.09	6.83
Other Long-Term Liabilities	-	0.35	2.48	4.71	7.07
Total Liabilities	211.57	235.85	229.05	228.91	214.24
Common Stock	8.07	8	37	37	37
Additional Paid-In Capital	222.16	205.76	-	-	-
Retained Earnings	426.04	410.65	486.31	442.16	402.08
Comprehensive Income & Other	-107	-121.55	-174.33	-130.91	-131.88
Total Common Equity	549.27	502.85	348.99	348.25	307.2
Minority Interest	-	-	38.78	-	-
Shareholders' Equity	549.27	502.85	387.76	348.25	307.2
Total Liabilities & Equity	760.84	738.7	616.82	577.16	521.44
Total Debt	121.56	126.45	135.06	141.61	150.99
Net Cash (Debt)	171.51	178.68	-27.88	-6.02	-92.65
Net Cash Growth	-4.01%	-	-	-	-
Net Cash Per Share	0.21	0.25	-0.04	-	-
Filing Date Shares Outstanding	806.59	800	714.29	-	-
Total Common Shares Outstanding	806.59	800	714.29	-	-
Working Capital	225.11	215.32	47.91	74.94	29.08
Book Value Per Share	0.68	0.63	0.49	-	-
Tangible Book Value	547.51	500	344.94	347.38	307.2
Tangible Book Value Per Share	0.68	0.62	0.48	-	-
Land	21.86	21.5	21.81	22.62	23.53
Buildings	545.86	515.68	543.31	557.95	551.72
Machinery	217.16	191.06	199.45	192.04	208.3
Construction In Progress	1.37	5.18	-	-	-

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